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Squarepoint Portfolio holdings
AUM
$85.1B
1-Year Est. Return
20.93%
This Fund
S&P 500
This Quarter
Est. Return
-4.83%
1 Year Est. Return
+20.93%
3 Year Est. Return
+51.38%
5 Year Est. Return
+34.63%
10 Year Est. Return
+146.23%
AUM
$40.5B
AUM Growth
+$7.82B
(+24%)
Cap. Flow
+$9.9B
Cap. Flow
% of AUM
24.45%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
4,410
New
905
Increased
1,516
Reduced
1,218
Closed
685
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$184M |
| 2 |
Dollar General
DG
|
+$152M |
| 3 |
MongoDB
MDB
|
+$129M |
| 4 |
Starbucks
SBUX
|
+$126M |
| 5 |
Costco
COST
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$111M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$97.7M |
| 3 |
Automatic Data Processing
ADP
|
+$90.7M |
| 4 |
Phillips 66
PSX
|
+$82.6M |
| 5 |
CVS Health
CVS
|
+$82.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.76% |
| 2 | Consumer Discretionary | 9.1% |
| 3 | Financials | 5.7% |
| 4 | Healthcare | 5.63% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2126
NRG Energy
NRG
$28.8B
| $1.3M | ﹤0.01% |
33,853
-772,353
| -96% | -$29.2M |
|
2127
Chesapeake Utilities
CPK
$3.26B
| $1.3M | ﹤0.01% |
13,333
+7,287
| +121% | +$825K |
|
2128
PUT
Linde
LIN
$234B
| $1.3M | ﹤0.01% |
3,500
-600
| -15% | -$228K |
|
2129
Goosehead Insurance
GSHD
$1.47B
| $1.3M | ﹤0.01% |
+17,478
| New | +$1.17M |
|
2130
PUT
KeyCorp
KEY
$24.1B
| $1.3M | ﹤0.01% |
120,600
-18,000
| -13% | -$199K |
|
2131
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $1.29M | ﹤0.01% |
+37,220
| New | +$1.31M |
|
|
HOUS
2132
DELISTED
Anywhere Real Estate
HOUS
| $1.29M | ﹤0.01% |
200,246
-134,704
| -40% | -$980K |
|
2133
Digital Realty Trust
DLR
$72.4B
| $1.28M | ﹤0.01% |
10,615
-550
| -5% | -$67.5K |
|
2134
Dominion Energy
D
$61.8B
| $1.28M | ﹤0.01% |
28,732
-3,303
| -10% | -$164K |
|
2135
Vanguard Total International Stock ETF
VXUS
$153B
| $1.28M | ﹤0.01% |
+23,979
| New | +$1.34M |
|
2136
United Microelectronic
UMC
$47.9B
| $1.28M | ﹤0.01% |
181,253
-14,147
| -7% | -$102K |
|
2137
Mirion Technologies
MIR
$4.12B
| $1.28M | ﹤0.01% |
171,298
-26,675
| -13% | -$210K |
|
2138
CALL
Ormat Technologies
ORA
$6.28B
| $1.28M | ﹤0.01% |
18,300
-800
| -4% | -$62K |
|
2139
Powell Industries
POWL
$7.99B
| $1.28M | ﹤0.01% |
46,206
-43,563
| -49% | -$1.08M |
|
2140
Snap
SNAP
$7.6B
| $1.27M | ﹤0.01% |
+142,728
| New | +$1.49M |
|
2141
CALL
US Global Jets ETF
JETS
$768M
| $1.27M | ﹤0.01% |
+74,500
| New | +$1.47M |
|
2142
Shopify
SHOP
$165B
| $1.27M | ﹤0.01% |
23,192
-23,448
| -50% | -$1.42M |
|
2143
Ericsson
ERIC
$31.8B
| $1.27M | ﹤0.01% |
260,325
+198,728
| +323% | +$1.01M |
|
2144
CALL
Digital Turbine
APPS
$1.04B
| $1.26M | ﹤0.01% |
209,000
+86,400
| +70% | +$770K |
|
2145
TransDigm Group
TDG
$71.9B
| $1.26M | ﹤0.01% |
1,498
-791
| -35% | -$694K |
|
2146
Cenovus Energy
CVE
$52.3B
| $1.26M | ﹤0.01% |
+60,614
| New | +$1.16M |
|
2147
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $1.26M | ﹤0.01% |
+24,309
| New | +$1.32M |
|
2148
PUT
CAVA Group
CAVA
$7.52B
| $1.26M | ﹤0.01% |
+41,000
| New | +$1.79M |
|
2149
United Bankshares
UBSI
$6.57B
| $1.26M | ﹤0.01% |
45,508
+4,560
| +11% | +$137K |
|
2150
Carrier Global
CARR
$57.6B
| $1.26M | ﹤0.01% |
22,738
-9,780
| -30% | -$538K |
|
Similar funds
Squarepoint's Q3 2023 Portfolio in Review
As of Q3 2023, Squarepoint held 4,410 positions worth $40.5B, up 24% from $32.7B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Squarepoint deployed $9.9B of net new capital in Q3 2023, opening 905 new positions and adding to 1,516 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 840,063 shares worth $61.3M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Adobe, an estimated $111M trimmed.
- Squarepoint's largest Q3 2023 buy was State Street SPDR S&P Biotech ETF: 840,063 shares worth $61.3M.
- Squarepoint added most to Tesla in Q3 2023, an estimated $184M increase.
- Squarepoint's biggest Q3 2023 reduction was Adobe, cutting an estimated $111M.
- Squarepoint fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $56.4M.
- Squarepoint's ten largest holdings make up 11% of its $40.5B portfolio in Q3 2023.
- Squarepoint opened 905 new positions and closed 685 in Q3 2023.
- Squarepoint's portfolio value rose 24% quarter-over-quarter to $40.5B.
Based on Squarepoint's 13F filing for Q3 2023, filed 14 Nov 2023.