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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 | |
|---|---|---|---|---|---|---|
2201
CALL
Vail Resorts
MTN
$5.28B
| $1.18M | ﹤0.01% |
5,300
| – | – |
|
2202
PUT
GitLab
GTLB
$5.55B
| $1.18M | ﹤0.01% |
+26,000
| New | +$1.24M |
|
|
SGI
2203
CALL
Somnigroup International
SGI
$15.3B
| $1.17M | ﹤0.01% |
27,100
+700
| +3% | +$31K |
|
2204
American International
AIG
$42B
| $1.17M | ﹤0.01% |
19,325
-8,410
| -30% | -$502K |
|
2205
CALL
KB Home
KBH
$3.53B
| $1.17M | ﹤0.01% |
25,300
-59,300
| -70% | -$3.01M |
|
2206
Collegium Pharmaceutical
COLL
$1.15B
| $1.17M | ﹤0.01% |
52,363
+27,076
| +107% | +$618K |
|
2207
Dana Inc
DAN
$2.93B
| $1.16M | ﹤0.01% |
79,331
-89,037
| -53% | -$1.48M |
|
2208
Ormat Technologies
ORA
$6.28B
| $1.16M | ﹤0.01% |
+16,631
| New | +$1.29M |
|
2209
PUT
Dutch Bros
BROS
$9.01B
| $1.16M | ﹤0.01% |
+50,000
| New | +$1.42M |
|
2210
Hasbro
HAS
$12.8B
| $1.16M | ﹤0.01% |
17,563
+12,570
| +252% | +$832K |
|
|
INFN
2211
DELISTED
Infinera Corporation Common Stock
INFN
| $1.16M | ﹤0.01% |
277,244
-261,038
| -48% | -$1.13M |
|
|
LAZR
2212
DELISTED
Luminar Technologies
LAZR
| $1.16M | ﹤0.01% |
16,975
+8,689
| +105% | +$797K |
|
2213
CALL
Tyler Technologies
TYL
$13B
| $1.16M | ﹤0.01% |
3,000
| – | – |
|
2214
Nordic American Tanker
NAT
$1.37B
| $1.16M | ﹤0.01% |
280,598
+139,318
| +99% | +$557K |
|
2215
Welltower
WELL
$175B
| $1.15M | ﹤0.01% |
14,081
-36,308
| -72% | -$2.99M |
|
2216
CALL
Perrigo
PRGO
$1.4B
| $1.15M | ﹤0.01% |
+36,100
| New | +$1.27M |
|
2217
Microchip Technology
MCHP
$42.3B
| $1.15M | ﹤0.01% |
14,776
-6,216
| -30% | -$520K |
|
2218
PUT
BGC Group
BGC
$5.65B
| $1.15M | ﹤0.01% |
+218,000
| New | +$1.08M |
|
|
HES
2219
DELISTED
Hess
HES
| $1.15M | ﹤0.01% |
7,501
-118,277
| -94% | -$17.8M |
|
|
AVTA
2220
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.15M | ﹤0.01% |
44,864
+35,540
| +381% | +$843K |
|
2221
CALL
Vital Farms
VITL
$569M
| $1.15M | ﹤0.01% |
+99,100
| New | +$1.14M |
|
2222
Brady Corp
BRC
$4.54B
| $1.15M | ﹤0.01% |
20,892
-114,961
| -85% | -$5.92M |
|
2223
Nutrien
NTR
$32.4B
| $1.14M | ﹤0.01% |
+18,531
| New | +$1.17M |
|
2224
ProFrac Holding
ACDC
$725M
| $1.14M | ﹤0.01% |
105,088
-11,661
| -10% | -$135K |
|
2225
Flywire
FLYW
$1.99B
| $1.14M | ﹤0.01% |
35,746
-66,692
| -65% | -$2.13M |
|
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.