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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 | |
|---|---|---|---|---|---|---|
2251
PUT
United Microelectronic
UMC
$47.9B
| $1.1M | ﹤0.01% |
+156,200
| New | +$1.13M |
|
2252
CALL
MasTec
MTZ
$26.6B
| $1.1M | ﹤0.01% |
+15,300
| New | +$1.53M |
|
2253
CALL
Enovix
ENVX
$923M
| $1.1M | ﹤0.01% |
+100,229
| New | +$1.43M |
|
2254
PUT
Blackrock
BLK
$165B
| $1.1M | ﹤0.01% |
1,700
-3,300
| -66% | -$2.31M |
|
2255
Archer Daniels Midland
ADM
$40.1B
| $1.1M | ﹤0.01% |
14,553
-50,588
| -78% | -$4.1M |
|
2256
Mercury Insurance
MCY
$6.01B
| $1.1M | ﹤0.01% |
39,108
+22,201
| +131% | +$655K |
|
2257
CALL
Las Vegas Sands
LVS
$31.6B
| $1.1M | ﹤0.01% |
23,900
-16,600
| -41% | -$897K |
|
2258
Tactile Systems Technology
TCMD
$626M
| $1.1M | ﹤0.01% |
+77,973
| New | +$1.53M |
|
|
MAXN
2259
DELISTED
Maxeon Solar Technologies
MAXN
| $1.1M | ﹤0.01% |
945
+677
| +253% | +$1.29M |
|
2260
CALL
Global X Uranium ETF
URA
$5.6B
| $1.1M | ﹤0.01% |
40,500
+16,900
| +72% | +$397K |
|
2261
CALL
Boston Beer
SAM
$1.91B
| $1.09M | ﹤0.01% |
2,800
-2,000
| -42% | -$701K |
|
2262
Tradeweb Markets
TW
$21.7B
| $1.09M | ﹤0.01% |
13,597
-5,312
| -28% | -$423K |
|
2263
ON Semiconductor
ON
$34.7B
| $1.09M | ﹤0.01% |
11,714
-4,836
| -29% | -$470K |
|
2264
CALL
3M
MMM
$91.9B
| $1.09M | ﹤0.01% |
13,874
-15,548
| -53% | -$1.33M |
|
2265
Kite Realty
KRG
$5.99B
| $1.08M | ﹤0.01% |
50,630
-44,996
| -47% | -$1.02M |
|
|
GOLD
2266
Gold.com Inc
GOLD
$1.19B
| $1.08M | ﹤0.01% |
36,926
+21,563
| +140% | +$779K |
|
2267
CALL
Dow Inc
DOW
$20.8B
| $1.08M | ﹤0.01% |
21,000
-62,200
| -75% | -$3.34M |
|
|
ALTR
2268
DELISTED
Altair Engineering Inc
ALTR
| $1.08M | ﹤0.01% |
17,260
+12,687
| +277% | +$853K |
|
2269
Oxford Industries
OXM
$602M
| $1.08M | ﹤0.01% |
11,202
-18,697
| -63% | -$1.9M |
|
2270
nLIGHT
LASR
$3.82B
| $1.08M | ﹤0.01% |
103,417
-9,742
| -9% | -$119K |
|
2271
CALL
Box
BOX
$4.18B
| $1.07M | ﹤0.01% |
+44,200
| New | +$1.26M |
|
|
ARCE
2272
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.07M | ﹤0.01% |
+77,290
| New | +$1.02M |
|
|
GAP
2273
PUT
The Gap Inc
GAP
$7.07B
| $1.06M | ﹤0.01% |
+100,000
| New | +$1.02M |
|
2274
CarMax
KMX
$8.29B
| $1.06M | ﹤0.01% |
15,013
+8,950
| +148% | +$733K |
|
2275
Gentex
GNTX
$4.88B
| $1.06M | ﹤0.01% |
32,632
+1,178
| +4% | +$37.8K |
|
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.