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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 | |
|---|---|---|---|---|---|---|
2226
AngioDynamics
ANGO
$565M
| $1.14M | ﹤0.01% |
155,924
+122,726
| +370% | +$1.02M |
|
2227
CALL
TSMC
TSM
$2.07T
| $1.14M | ﹤0.01% |
13,100
-66,900
| -84% | -$6.33M |
|
2228
PUT
Oneok
OKE
$56.4B
| $1.14M | ﹤0.01% |
17,900
-39,800
| -69% | -$2.6M |
|
|
BBBY
2229
Bed Bath & Beyond
BBBY
$512M
| $1.13M | ﹤0.01% |
78,520
+49,171
| +168% | +$1.2M |
|
2230
International Seaways
INSW
$4.49B
| $1.13M | ﹤0.01% |
+25,051
| New | +$1.05M |
|
|
K
2231
DELISTED
Kellanova
K
| $1.13M | ﹤0.01% |
20,166
-7,356
| -27% | -$438K |
|
2232
Aflac
AFL
$64.4B
| $1.13M | ﹤0.01% |
14,675
-124,349
| -89% | -$9.23M |
|
2233
PUT
Omnicell
OMCL
$1.89B
| $1.13M | ﹤0.01% |
+25,000
| New | +$1.51M |
|
2234
Regency Centers
REG
$15.1B
| $1.13M | ﹤0.01% |
18,943
+13,046
| +221% | +$824K |
|
2235
Direxion Daily Regional Banks Bull 3X ETF
DPST
$454M
| $1.12M | ﹤0.01% |
+20,707
| New | +$1.41M |
|
2236
Old Republic International
ORI
$10.5B
| $1.12M | ﹤0.01% |
41,675
+31,465
| +308% | +$849K |
|
2237
MarineMax
HZO
$799M
| $1.12M | ﹤0.01% |
+34,195
| New | +$1.19M |
|
2238
Cactus
WHD
$3.74B
| $1.12M | ﹤0.01% |
22,314
-60,665
| -73% | -$3.05M |
|
2239
WSFS Financial
WSFS
$4.14B
| $1.12M | ﹤0.01% |
30,682
-4,525
| -13% | -$180K |
|
2240
Healthcare Realty
HR
$7.46B
| $1.11M | ﹤0.01% |
72,874
-96,209
| -57% | -$1.71M |
|
2241
Warner Music
WMG
$14.4B
| $1.11M | ﹤0.01% |
35,438
+1,258
| +4% | +$39.4K |
|
2242
PUT
Goodyear
GT
$2.04B
| $1.11M | ﹤0.01% |
89,500
+1,200
| +1% | +$16.3K |
|
|
IRBT
2243
DELISTED
iRobot
IRBT
| $1.11M | ﹤0.01% |
+29,337
| New | +$1.18M |
|
2244
PUT
Impinj
PI
$3.97B
| $1.11M | ﹤0.01% |
+20,200
| New | +$1.37M |
|
2245
Kimberly-Clark
KMB
$37B
| $1.11M | ﹤0.01% |
9,180
-362,640
| -98% | -$46.8M |
|
2246
PUT
UBS Group
UBS
$172B
| $1.11M | ﹤0.01% |
+45,000
| New | +$1.05M |
|
2247
CALL
UnitedHealth
UNH
$379B
| $1.11M | ﹤0.01% |
2,200
-14,700
| -87% | -$7.23M |
|
2248
CALL
Microchip Technology
MCHP
$42.3B
| $1.11M | ﹤0.01% |
14,200
-24,900
| -64% | -$2.08M |
|
2249
Banner Corp
BANR
$2.39B
| $1.11M | ﹤0.01% |
26,150
-3,975
| -13% | -$178K |
|
2250
Lumentum
LITE
$55.4B
| $1.11M | ﹤0.01% |
24,458
-42,233
| -63% | -$2.14M |
|
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.