We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $42.2M | 0.1% |
92,500
+14,200
| +18% | +$6.8M |
|
202
VeriSign
VRSN
$24.9B
| $42.2M | 0.1% |
208,524
+137,272
| +193% | +$28.5M |
|
203
CALL
Nike
NKE
$62B
| $42.1M | 0.1% |
440,800
+392,100
| +805% | +$40.3M |
|
204
CALL
STMicroelectronics
STM
$47B
| $42.1M | 0.1% |
975,800
-232,800
| -19% | -$11.1M |
|
205
Alnylam Pharmaceuticals
ALNY
$36.7B
| $42.1M | 0.1% |
237,634
+70,011
| +42% | +$13.4M |
|
206
Enphase Energy
ENPH
$4.96B
| $42M | 0.1% |
349,408
+85,830
| +33% | +$12.2M |
|
207
CALL
ExxonMobil
XOM
$650B
| $41.9M | 0.1% |
356,500
+347,800
| +3,998% | +$38.1M |
|
208
AT&T
T
$163B
| $41.7M | 0.1% |
2,778,009
+936,858
| +51% | +$13.7M |
|
209
PUT
Pfizer
PFE
$140B
| $41.7M | 0.1% |
1,257,900
+451,500
| +56% | +$16M |
|
210
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $41.5M | 0.1% |
280,900
+274,700
| +4,431% | +$39.3M |
|
211
PUT
DraftKings
DKNG
$11.4B
| $41.1M | 0.1% |
1,397,500
+365,900
| +35% | +$10.8M |
|
212
Freeport-McMoran
FCX
$89.9B
| $41.1M | 0.1% |
1,103,149
+1,048,223
| +1,908% | +$42.2M |
|
213
CALL
VanEck Semiconductor ETF
SMH
$68.6B
| $41M | 0.1% |
282,500
-43,900
| -13% | -$6.65M |
|
214
PUT
Alphabet (Google) Class C
GOOG
$3.91T
| $40.9M | 0.1% |
310,400
+112,700
| +57% | +$14.7M |
|
215
PUT
Micron Technology
MU
$1.06T
| $40.9M | 0.1% |
601,300
+482,400
| +406% | +$32.3M |
|
216
Paylocity
PCTY
$6.65B
| $40.9M | 0.1% |
224,971
+54,669
| +32% | +$11M |
|
217
PUT
Alcoa
AA
$11.9B
| $40.9M | 0.1% |
1,406,600
+814,800
| +138% | +$25.5M |
|
218
Nutanix
NTNX
$14.7B
| $40.7M | 0.1% |
1,167,660
+1,058,139
| +966% | +$33.2M |
|
219
C3.ai
AI
$1.29B
| $40.7M | 0.1% |
1,593,206
+1,133,631
| +247% | +$37.8M |
|
220
CALL
Mastercard
MA
$472B
| $40.6M | 0.1% |
102,600
-20,700
| -17% | -$8.31M |
|
221
PUT
Trade Desk
TTD
$8.09B
| $40.5M | 0.1% |
518,800
+4,200
| +0.8% | +$340K |
|
|
222
CALL
Trade Desk
TTD
$8.09B
| $40.5M | 0.1% |
518,700
-178,000
| -26% | -$14.4M |
|
223
BioMarin Pharmaceuticals
BMRN
$11.5B
| $40.4M | 0.1% |
456,188
+138,897
| +44% | +$12.4M |
|
224
SolarEdge
SEDG
$2.61B
| $40.2M | 0.1% |
310,457
+112,041
| +56% | +$21.5M |
|
225
CALL
BHP
BHP
$213B
| $39.8M | 0.1% |
700,400
+456,400
| +187% | +$26.7M |
|
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.