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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 | |
|---|---|---|---|---|---|---|
2176
Arrow Electronics
ARW
$10.9B
| $1.22M | ﹤0.01% |
9,722
-7,015
| -42% | -$935K |
|
2177
CALL
New York Times
NYT
$11.7B
| $1.22M | ﹤0.01% |
29,500
-700
| -2% | -$29.5K |
|
2178
Schwab International Equity ETF
SCHF
$65.9B
| $1.22M | ﹤0.01% |
+71,568
| New | +$1.26M |
|
2179
East-West Bancorp
EWBC
$17.8B
| $1.21M | ﹤0.01% |
23,036
+9,796
| +74% | +$551K |
|
|
PPBI
2180
DELISTED
Pacific Premier Bancorp
PPBI
| $1.21M | ﹤0.01% |
+55,642
| New | +$1.28M |
|
2181
DaVita
DVA
$15.2B
| $1.21M | ﹤0.01% |
12,797
+10,677
| +504% | +$1.09M |
|
2182
PUT
Gilead Sciences
GILD
$162B
| $1.21M | ﹤0.01% |
16,100
-8,900
| -36% | -$685K |
|
2183
CALL
UiPath
PATH
$6.02B
| $1.2M | ﹤0.01% |
70,400
+35,900
| +104% | +$598K |
|
|
SCPL
2184
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.2M | ﹤0.01% |
52,795
+9,152
| +21% | +$197K |
|
2185
Sabre
SABR
$704M
| $1.2M | ﹤0.01% |
267,707
+222,278
| +489% | +$1.01M |
|
2186
Progyny
PGNY
$2.47B
| $1.2M | ﹤0.01% |
35,295
+8,195
| +30% | +$309K |
|
2187
Autodesk
ADSK
$47.7B
| $1.2M | ﹤0.01% |
5,802
-181,699
| -97% | -$38.2M |
|
2188
CALL
Corpay
CPAY
$24.8B
| $1.2M | ﹤0.01% |
+4,700
| New | +$1.23M |
|
2189
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $1.2M | ﹤0.01% |
44,291
+29,912
| +208% | +$871K |
|
2190
CALL
Sherwin-Williams
SHW
$80.7B
| $1.2M | ﹤0.01% |
+4,700
| New | +$1.26M |
|
2191
LXP Industrial Trust
LXP
$3.52B
| $1.2M | ﹤0.01% |
+26,926
| New | +$1.32M |
|
2192
CALL
Cognyte Software
CGNT
$642M
| $1.2M | ﹤0.01% |
+248,900
| New | +$1.26M |
|
2193
CALL
Seagate
STX
$185B
| $1.19M | ﹤0.01% |
18,000
-75,600
| -81% | -$4.87M |
|
2194
Southwest Gas
SWX
$6.66B
| $1.19M | ﹤0.01% |
19,646
+7,091
| +56% | +$452K |
|
|
CPE
2195
CALL
DELISTED
Callon Petroleum Company
CPE
| $1.19M | ﹤0.01% |
+30,300
| New | +$1.12M |
|
2196
CALL
Matador Resources
MTDR
$5.86B
| $1.18M | ﹤0.01% |
19,900
| – | – |
|
|
PCH
2197
DELISTED
PotlatchDeltic
PCH
| $1.18M | ﹤0.01% |
26,024
+15,118
| +139% | +$746K |
|
2198
Credicorp
BAP
$31.1B
| $1.18M | ﹤0.01% |
+9,221
| New | +$1.34M |
|
2199
Asana
ASAN
$1.79B
| $1.18M | ﹤0.01% |
+64,444
| New | +$1.35M |
|
2200
CALL
Samsara
IOT
$20.6B
| $1.18M | ﹤0.01% |
+46,800
| New | +$1.24M |
|
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.