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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 | |
|---|---|---|---|---|---|---|
2326
Xencor
XNCR
$1.47B
| $988K | ﹤0.01% |
49,040
+19,452
| +66% | +$442K |
|
2327
CALL
Camping World
CWH
$389M
| $988K | ﹤0.01% |
+48,400
| New | +$1.28M |
|
|
CNR
2328
CALL
Core Natural Resources Inc
CNR
$4.16B
| $986K | ﹤0.01% |
+9,400
| New | +$768K |
|
2329
Corteva
CTVA
$58.6B
| $986K | ﹤0.01% |
19,267
-7,975
| -29% | -$422K |
|
2330
CALL
Magnite
MGNI
$2.73B
| $985K | ﹤0.01% |
+130,700
| New | +$1.41M |
|
2331
Compass
COMP
$8.82B
| $980K | ﹤0.01% |
337,991
+321,330
| +1,929% | +$1.14M |
|
2332
Autoliv
ALV
$8.76B
| $979K | ﹤0.01% |
10,146
-1,764
| -15% | -$169K |
|
2333
LivePerson
LPSN
$20.8M
| $978K | ﹤0.01% |
16,760
-7,297
| -30% | -$480K |
|
2334
PUT
Qfin Holdings
QFIN
$1.65B
| $975K | ﹤0.01% |
+63,500
| New | +$1.08M |
|
2335
CALL
L3Harris
LHX
$56.5B
| $975K | ﹤0.01% |
5,600
+1,700
| +44% | +$313K |
|
2336
VSE Corp
VSEC
$5.64B
| $973K | ﹤0.01% |
19,290
+8,750
| +83% | +$476K |
|
2337
Grocery Outlet
GO
$932M
| $973K | ﹤0.01% |
33,709
-72,530
| -68% | -$2.31M |
|
2338
Global E Online
GLBE
$6.34B
| $972K | ﹤0.01% |
24,448
-899
| -4% | -$36.2K |
|
2339
Baker Hughes
BKR
$60.1B
| $968K | ﹤0.01% |
27,407
-11,388
| -29% | -$403K |
|
2340
Rocket Pharmaceuticals
RCKT
$355M
| $966K | ﹤0.01% |
47,148
+30,587
| +185% | +$556K |
|
2341
Procept Biorobotics
PRCT
$1.01B
| $964K | ﹤0.01% |
+29,382
| New | +$1M |
|
2342
Direxion Daily Financial Bear 3x ETF
FAZ
$85M
| $964K | ﹤0.01% |
4,820
-1,292
| -21% | -$232K |
|
2343
PUT
Exelon
EXC
$48.2B
| $964K | ﹤0.01% |
25,500
+20,100
| +372% | +$819K |
|
2344
iShares International Select Dividend ETF
IDV
$8.24B
| $963K | ﹤0.01% |
37,927
-20,749
| -35% | -$550K |
|
2345
Arvinas
ARVN
$530M
| $963K | ﹤0.01% |
49,038
-40,250
| -45% | -$987K |
|
2346
Century Aluminum
CENX
$4.44B
| $960K | ﹤0.01% |
+133,541
| New | +$1.08M |
|
2347
CALL
Snap
SNAP
$7.6B
| $960K | ﹤0.01% |
+107,700
| New | +$1.13M |
|
2348
PUT
CSX Corp
CSX
$96B
| $956K | ﹤0.01% |
31,100
-1,200
| -4% | -$38K |
|
2349
CALL
Ameriprise Financial
AMP
$47.6B
| $956K | ﹤0.01% |
2,900
| – | – |
|
2350
Alcon
ALC
$32.8B
| $955K | ﹤0.01% |
12,394
-2,659
| -18% | -$219K |
|
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.