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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 | |
|---|---|---|---|---|---|---|
2301
PUT
Vital Farms
VITL
$569M
| $1.02M | ﹤0.01% |
+88,000
| New | +$1.01M |
|
2302
PUT
Harley-Davidson
HOG
$2.61B
| $1.02M | ﹤0.01% |
30,800
-700
| -2% | -$24.4K |
|
2303
Universal Insurance Holdings
UVE
$1.21B
| $1.02M | ﹤0.01% |
72,614
+16,461
| +29% | +$231K |
|
2304
Copa Holdings
CPA
$5.65B
| $1.02M | ﹤0.01% |
11,420
-242
| -2% | -$25.1K |
|
2305
Vail Resorts
MTN
$5.28B
| $1.02M | ﹤0.01% |
+4,585
| New | +$1.09M |
|
2306
CALL
TechnipFMC
FTI
$29.9B
| $1.02M | ﹤0.01% |
+50,000
| New | +$944K |
|
2307
Graham Holdings Company
GHC
$5.08B
| $1.02M | ﹤0.01% |
1,743
+522
| +43% | +$303K |
|
2308
Melco Resorts & Entertainment
MLCO
$2.18B
| $1.01M | ﹤0.01% |
102,587
+11,528
| +13% | +$134K |
|
2309
PUT
Mercado Libre
MELI
$92.3B
| $1.01M | ﹤0.01% |
800
-21,600
| -96% | -$27.5M |
|
2310
Centene
CNC
$31.6B
| $1.01M | ﹤0.01% |
14,699
-568,849
| -97% | -$37.8M |
|
|
RNAM
2311
DELISTED
Avidity Biosciences
RNAM
| $1.01M | ﹤0.01% |
158,591
+110,206
| +228% | +$949K |
|
|
DAY
2312
PUT
DELISTED
Dayforce
DAY
| $1M | ﹤0.01% |
+14,800
| New | +$1.04M |
|
2313
Lifestance Health
LFST
$4.15B
| $1M | ﹤0.01% |
146,026
+108,596
| +290% | +$880K |
|
|
EB
2314
DELISTED
Eventbrite
EB
| $1M | ﹤0.01% |
+101,689
| New | +$1.04M |
|
2315
PUT
Weyerhaeuser
WY
$17.2B
| $1,000K | ﹤0.01% |
32,600
-1,900
| -6% | -$62.5K |
|
2316
dLocal
DLO
$4.4B
| $995K | ﹤0.01% |
51,927
-48,593
| -48% | -$827K |
|
2317
Old Dominion Freight Line
ODFL
$47.2B
| $995K | ﹤0.01% |
4,864
-2,028
| -29% | -$410K |
|
|
TXNM
2318
TXNM Energy Inc
TXNM
$6.44B
| $995K | ﹤0.01% |
22,297
-26,651
| -54% | -$1.19M |
|
2319
British American Tobacco
BTI
$131B
| $994K | ﹤0.01% |
31,659
-224,778
| -88% | -$7.41M |
|
|
CCF
2320
DELISTED
Chase Corporation
CCF
| $994K | ﹤0.01% |
+7,811
| New | +$978K |
|
2321
NovoCure
NVCR
$1.97B
| $993K | ﹤0.01% |
61,464
+51,456
| +514% | +$1.48M |
|
2322
Credo Technology Group
CRDO
$38.8B
| $990K | ﹤0.01% |
64,925
+42,876
| +194% | +$677K |
|
2323
CALL
Amkor Technology
AMKR
$15B
| $990K | ﹤0.01% |
+43,800
| New | +$1.15M |
|
2324
CALL
Pinterest
PINS
$13.2B
| $989K | ﹤0.01% |
+36,600
| New | +$999K |
|
2325
PUT
Ameriprise Financial
AMP
$47.6B
| $989K | ﹤0.01% |
3,000
| – | – |
|
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.