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 | |
|---|---|---|---|---|---|---|
2376
CALL
Ciena
CIEN
$53.4B
| $922K | ﹤0.01% |
19,500
-100
| -0.5% | -$4.41K |
|
|
VRE
2377
DELISTED
Veris Residential
VRE
| $921K | ﹤0.01% |
55,821
+3,838
| +7% | +$67.6K |
|
2378
Sensient Technologies
SXT
$5.32B
| $921K | ﹤0.01% |
15,749
-1,142
| -7% | -$72K |
|
2379
Crinetics Pharmaceuticals
CRNX
$8.87B
| $919K | ﹤0.01% |
30,892
+781
| +3% | +$16.1K |
|
2380
Algonquin Power & Utilities
AQN
$4.63B
| $918K | ﹤0.01% |
155,119
+126,877
| +449% | +$956K |
|
2381
PUT
Zillow
ZG
$7.32B
| $918K | ﹤0.01% |
20,500
| – | – |
|
2382
CALL
Annaly Capital Management
NLY
$16.9B
| $918K | ﹤0.01% |
48,800
+2,600
| +6% | +$51.7K |
|
2383
Blue Bird Corp
BLBD
$2.41B
| $918K | ﹤0.01% |
42,977
-23,557
| -35% | -$499K |
|
2384
CALL
US Foods
USFD
$21.9B
| $917K | ﹤0.01% |
+23,100
| New | +$957K |
|
2385
SL Green Realty
SLG
$3.83B
| $916K | ﹤0.01% |
24,561
-86,044
| -78% | -$3.09M |
|
2386
Compañía de Minas Buenaventura
BVN
$8.06B
| $916K | ﹤0.01% |
107,503
+55,791
| +108% | +$447K |
|
2387
PG&E
PCG
$47.2B
| $916K | ﹤0.01% |
56,767
-189,723
| -77% | -$3.26M |
|
2388
Plains GP Holdings
PAGP
$5.16B
| $915K | ﹤0.01% |
+56,782
| New | +$893K |
|
2389
MKS Inc
MKSI
$21.3B
| $914K | ﹤0.01% |
10,565
-52,256
| -83% | -$5.1M |
|
2390
Ziff Davis
ZD
$1.93B
| $914K | ﹤0.01% |
14,352
+246
| +2% | +$16.9K |
|
2391
Zentalis Pharmaceuticals
ZNTL
$321M
| $912K | ﹤0.01% |
45,473
-34,639
| -43% | -$879K |
|
2392
Gray Television
GTN
$409M
| $911K | ﹤0.01% |
131,688
-57,342
| -30% | -$472K |
|
2393
Nelnet
NNI
$4.81B
| $911K | ﹤0.01% |
10,196
+7,563
| +287% | +$714K |
|
|
OPRA
2394
Opera Ltd
OPRA
$1.69B
| $910K | ﹤0.01% |
80,786
+33,325
| +70% | +$558K |
|
2395
PUT
Bunge Global
BG
$22.8B
| $909K | ﹤0.01% |
+8,400
| New | +$921K |
|
2396
Edison International
EIX
$30.3B
| $909K | ﹤0.01% |
14,362
-315
| -2% | -$21.9K |
|
2397
PUT
Dover
DOV
$27.7B
| $907K | ﹤0.01% |
+6,500
| New | +$938K |
|
2398
Vericel Corp
VCEL
$2.31B
| $902K | ﹤0.01% |
+26,906
| New | +$933K |
|
2399
Veracyte
VCYT
$4.44B
| $902K | ﹤0.01% |
+40,374
| New | +$1.04M |
|
2400
Boise Cascade
BCC
$2.75B
| $898K | ﹤0.01% |
+8,711
| New | +$896K |
|
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.