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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 | |
|---|---|---|---|---|---|---|
|
VRN
2351
DELISTED
Veren
VRN
| $955K | ﹤0.01% |
115,007
-50,743
| -31% | -$404K |
|
2352
Kadant
KAI
$3.69B
| $952K | ﹤0.01% |
+4,223
| New | +$914K |
|
2353
Constellation Energy
CEG
$96.4B
| $952K | ﹤0.01% |
8,731
-139,368
| -94% | -$14.4M |
|
2354
PagerDuty
PD
$753M
| $951K | ﹤0.01% |
+42,285
| New | +$1.01M |
|
2355
Yum! Brands
YUM
$40.7B
| $950K | ﹤0.01% |
7,606
-3,127
| -29% | -$411K |
|
2356
Radian Group
RDN
$5.18B
| $948K | ﹤0.01% |
+37,755
| New | +$998K |
|
|
CTRA
2357
PUT
DELISTED
Coterra Energy
CTRA
| $947K | ﹤0.01% |
35,000
+17,900
| +105% | +$488K |
|
2358
CALL
Kinder Morgan
KMI
$70.6B
| $945K | ﹤0.01% |
57,000
+34,100
| +149% | +$588K |
|
2359
AnaptysBio
ANAB
$1.59B
| $942K | ﹤0.01% |
52,453
+20,968
| +67% | +$400K |
|
|
BSCP
2360
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $939K | ﹤0.01% |
+46,714
| New | +$941K |
|
2361
Prudential Financial
PRU
$42.3B
| $935K | ﹤0.01% |
9,854
-186,088
| -95% | -$17.6M |
|
2362
CALL
Under Armour Class C
UA
$2.95B
| $935K | ﹤0.01% |
146,500
-21,800
| -13% | -$150K |
|
2363
Healthpeak Properties
DOC
$15.5B
| $934K | ﹤0.01% |
50,864
-406,649
| -89% | -$8.35M |
|
2364
Associated Banc-Corp
ASB
$5.78B
| $933K | ﹤0.01% |
54,553
+28,418
| +109% | +$500K |
|
2365
Casey's General Stores
CASY
$31.6B
| $931K | ﹤0.01% |
+3,428
| New | +$869K |
|
2366
Verisk Analytics
VRSK
$27.1B
| $930K | ﹤0.01% |
3,937
-111,222
| -97% | -$26.2M |
|
2367
Newmark Group
NMRK
$2.82B
| $930K | ﹤0.01% |
144,569
+81,126
| +128% | +$562K |
|
2368
DuPont de Nemours
DD
$18.9B
| $929K | ﹤0.01% |
9,927
-4,086
| -29% | -$384K |
|
|
FSR
2369
DELISTED
Fisker Inc.
FSR
| $929K | ﹤0.01% |
144,712
+124,768
| +626% | +$759K |
|
2370
Cognizant
CTSH
$22.3B
| $929K | ﹤0.01% |
13,709
-74,844
| -85% | -$5.16M |
|
|
2371
CALL
Phillips 66
PSX
$83.3B
| $925K | ﹤0.01% |
7,700
-400
| -5% | -$44.9K |
|
2372
Vital Farms
VITL
$569M
| $925K | ﹤0.01% |
79,871
+45,928
| +135% | +$529K |
|
2373
Corsair Gaming
CRSR
$1.13B
| $924K | ﹤0.01% |
63,582
-6,712
| -10% | -$108K |
|
2374
PUT
Otis Worldwide
OTIS
$27.9B
| $924K | ﹤0.01% |
11,500
+300
| +3% | +$25.7K |
|
2375
3D Systems Corp
DDD
$430M
| $923K | ﹤0.01% |
188,008
+6,320
| +3% | +$45.3K |
|
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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.