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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 | |
|---|---|---|---|---|---|---|
2151
PUT
Enovix
ENVX
$923M
| $1.25M | ﹤0.01% |
+114,286
| New | +$1.63M |
|
|
HTLF
2152
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.25M | ﹤0.01% |
42,599
+2,617
| +7% | +$81.4K |
|
2153
Bright Horizons
BFAM
$4.1B
| $1.25M | ﹤0.01% |
+15,383
| New | +$1.42M |
|
|
ONT
2154
Onterris Inc
ONT
$718M
| $1.25M | ﹤0.01% |
42,822
+22,392
| +110% | +$851K |
|
|
CBAY
2155
DELISTED
Cymabay Therapeutics
CBAY
| $1.25M | ﹤0.01% |
83,901
-18,232
| -18% | -$242K |
|
2156
Marcus Corp
MCS
$752M
| $1.25M | ﹤0.01% |
80,652
+4,246
| +6% | +$65.3K |
|
2157
Plexus
PLXS
$6.78B
| $1.25M | ﹤0.01% |
+13,410
| New | +$1.3M |
|
2158
CALL
Gilead Sciences
GILD
$162B
| $1.24M | ﹤0.01% |
16,600
-9,000
| -35% | -$692K |
|
2159
ArcBest
ARCB
$3.31B
| $1.24M | ﹤0.01% |
+12,196
| New | +$1.28M |
|
|
PYCR
2160
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.24M | ﹤0.01% |
54,276
-66,119
| -55% | -$1.58M |
|
2161
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.24M | ﹤0.01% |
+56,016
| New | +$1.27M |
|
2162
Recursion Pharmaceuticals
RXRX
$1.6B
| $1.24M | ﹤0.01% |
161,816
+37,842
| +31% | +$378K |
|
2163
Imperial Oil
IMO
$60.8B
| $1.24M | ﹤0.01% |
+20,092
| New | +$1.1M |
|
2164
Turning Point Brands
TPB
$1.52B
| $1.23M | ﹤0.01% |
53,466
-5,631
| -10% | -$137K |
|
|
SHOE
2165
Shoe Station Group
SHOE
$410M
| $1.23M | ﹤0.01% |
51,295
-6,172
| -11% | -$146K |
|
|
GTLS
2166
DELISTED
Chart Industries
GTLS
| $1.23M | ﹤0.01% |
7,282
-751
| -9% | -$126K |
|
2167
PUT
PBF Energy
PBF
$7.43B
| $1.23M | ﹤0.01% |
23,000
| – | – |
|
2168
TTEC Holdings
TTEC
$107M
| $1.23M | ﹤0.01% |
46,839
+22,805
| +95% | +$685K |
|
|
JKS
2169
JinkoSolar
JKS
$799M
| $1.22M | ﹤0.01% |
40,281
-108,604
| -73% | -$3.9M |
|
2170
Benchmark Electronics
BHE
$2.86B
| $1.22M | ﹤0.01% |
50,398
+1,146
| +2% | +$29.1K |
|
2171
Nu Holdings
NU
$70.2B
| $1.22M | ﹤0.01% |
+168,349
| New | +$1.26M |
|
2172
inTEST
INTT
$171M
| $1.22M | ﹤0.01% |
80,455
+53,453
| +198% | +$987K |
|
2173
Hawaiian Electric Industries
HE
$2.28B
| $1.22M | ﹤0.01% |
99,146
+10,983
| +12% | +$267K |
|
2174
PUT
TechnipFMC
FTI
$29.9B
| $1.22M | ﹤0.01% |
+60,000
| New | +$1.13M |
|
2175
Nordson
NDSN
$16.6B
| $1.22M | ﹤0.01% |
5,457
+1,593
| +41% | +$381K |
|
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.