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 | |
|---|---|---|---|---|---|---|
|
NEWR
2276
DELISTED
New Relic, Inc.
NEWR
| $1.06M | ﹤0.01% |
12,366
-252,969
| -95% | -$20.4M |
|
2277
CALL
Toll Brothers
TOL
$14.1B
| $1.06M | ﹤0.01% |
14,300
+5,900
| +70% | +$466K |
|
2278
Green Brick Partners
GRBK
$3.12B
| $1.06M | ﹤0.01% |
25,431
-5,731
| -18% | -$286K |
|
2279
Hingham Institution for Saving
HIFS
$613M
| $1.05M | ﹤0.01% |
5,649
+4,638
| +459% | +$949K |
|
|
SEM
2280
DELISTED
Select Medical
SEM
| $1.05M | ﹤0.01% |
+77,445
| New | +$1.2M |
|
2281
CALL
Freshpet
FRPT
$2.92B
| $1.05M | ﹤0.01% |
16,000
+100
| +0.6% | +$7.17K |
|
2282
Louisiana-Pacific
LPX
$5.19B
| $1.05M | ﹤0.01% |
+19,061
| New | +$1.25M |
|
2283
American Electric Power
AEP
$72.7B
| $1.05M | ﹤0.01% |
13,985
-370,354
| -96% | -$30.1M |
|
2284
M/I Homes
MHO
$3.81B
| $1.05M | ﹤0.01% |
12,513
-14,014
| -53% | -$1.3M |
|
2285
CALL
Strategy Inc
MSTR
$36B
| $1.05M | ﹤0.01% |
+32,000
| New | +$1.2M |
|
2286
Surgery Partners
SGRY
$1.98B
| $1.05M | ﹤0.01% |
+35,806
| New | +$1.29M |
|
2287
Gibraltar Industries
ROCK
$1.36B
| $1.04M | ﹤0.01% |
15,424
+6,591
| +75% | +$451K |
|
|
ORGN
2288
DELISTED
Origin Materials
ORGN
| $1.04M | ﹤0.01% |
27,101
+11,907
| +78% | +$935K |
|
2289
Fortinet
FTNT
$112B
| $1.04M | ﹤0.01% |
17,694
-137,520
| -89% | -$9.1M |
|
2290
Buckle
BKE
$2.25B
| $1.03M | ﹤0.01% |
30,995
-796
| -3% | -$27.9K |
|
2291
Magnolia Oil & Gas
MGY
$5.53B
| $1.03M | ﹤0.01% |
45,153
+11,711
| +35% | +$262K |
|
|
HCP
2292
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.03M | ﹤0.01% |
45,200
| – | – |
|
2293
PUT
BellRing Brands
BRBR
$1.52B
| $1.03M | ﹤0.01% |
+25,000
| New | +$958K |
|
2294
Cadre Holdings
CDRE
$1.4B
| $1.03M | ﹤0.01% |
38,537
-29,012
| -43% | -$708K |
|
2295
Oceaneering
OII
$5.19B
| $1.02M | ﹤0.01% |
39,804
+11,229
| +39% | +$256K |
|
2296
Roivant Sciences
ROIV
$25B
| $1.02M | ﹤0.01% |
+87,589
| New | +$990K |
|
2297
Tencent Music
TME
$15.3B
| $1.02M | ﹤0.01% |
+160,347
| New | +$1.07M |
|
2298
Relay Therapeutics
RLAY
$4.06B
| $1.02M | ﹤0.01% |
121,544
+91,215
| +301% | +$981K |
|
2299
CALL
SAP
SAP
$200B
| $1.02M | ﹤0.01% |
7,900
| – | – |
|
2300
Exelon
EXC
$48.2B
| $1.02M | ﹤0.01% |
27,015
-105,065
| -80% | -$4.28M |
|
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.