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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 | |
|---|---|---|---|---|---|---|
2401
Columbia Banking Systems
COLB
$8.74B
| $897K | ﹤0.01% |
44,206
-59,829
| -58% | -$1.25M |
|
|
JBTM
2402
JBT Marel
JBTM
$7.37B
| $896K | ﹤0.01% |
8,522
+6,220
| +270% | +$696K |
|
|
SMAR
2403
CALL
DELISTED
Smartsheet Inc.
SMAR
| $894K | ﹤0.01% |
22,100
+600
| +3% | +$24.6K |
|
2404
Stock Yards Bancorp
SYBT
$2.43B
| $891K | ﹤0.01% |
22,689
+14,964
| +194% | +$677K |
|
2405
Rockwell Automation
ROK
$51.9B
| $891K | ﹤0.01% |
3,118
-40,245
| -93% | -$12.4M |
|
2406
CALL
WIX.com
WIX
$2.36B
| $890K | ﹤0.01% |
9,700
+2,100
| +28% | +$188K |
|
2407
Omnicell
OMCL
$1.89B
| $889K | ﹤0.01% |
+19,728
| New | +$1.2M |
|
2408
Core Molding Technologies
CMT
$208M
| $888K | ﹤0.01% |
+31,157
| New | +$785K |
|
2409
Gladstone Investment Corp
GAIN
$648M
| $888K | ﹤0.01% |
+69,673
| New | +$910K |
|
2410
Acadia Realty Trust
AKR
$2.99B
| $887K | ﹤0.01% |
61,798
+36,823
| +147% | +$558K |
|
2411
Build-A-Bear
BBW
$428M
| $886K | ﹤0.01% |
30,124
-3,931
| -12% | -$99.4K |
|
2412
James River Group Holdings
JRVR
$217M
| $885K | ﹤0.01% |
57,674
+39,749
| +222% | +$648K |
|
2413
PUT
Fidelity National Information Services
FIS
$22.3B
| $884K | ﹤0.01% |
16,000
-3,500
| -18% | -$201K |
|
2414
CALL
STAAR Surgical
STAA
$1.14B
| $884K | ﹤0.01% |
22,000
| – | – |
|
2415
PUT
Dow Inc
DOW
$20.8B
| $882K | ﹤0.01% |
17,100
-47,300
| -73% | -$2.54M |
|
2416
Core Laboratories
CLB
$518M
| $879K | ﹤0.01% |
36,598
+16,683
| +84% | +$409K |
|
2417
Cummins
CMI
$91.3B
| $878K | ﹤0.01% |
3,845
-1,851
| -32% | -$447K |
|
|
AMED
2418
DELISTED
Amedisys
AMED
| $878K | ﹤0.01% |
9,404
-18,217
| -66% | -$1.68M |
|
2419
Harrow
HROW
$1.4B
| $878K | ﹤0.01% |
+61,073
| New | +$1.07M |
|
2420
CALL
On Holding
ONON
$12.4B
| $876K | ﹤0.01% |
+31,500
| New | +$997K |
|
2421
Cousins Properties
CUZ
$5.28B
| $876K | ﹤0.01% |
42,995
-29,555
| -41% | -$677K |
|
2422
Dell
DELL
$276B
| $875K | ﹤0.01% |
12,699
-13,489
| -52% | -$804K |
|
2423
Kinder Morgan
KMI
$70.6B
| $872K | ﹤0.01% |
52,621
-1,371,931
| -96% | -$23.7M |
|
2424
Upstart Holdings
UPST
$2.63B
| $872K | ﹤0.01% |
30,548
+19,145
| +168% | +$769K |
|
2425
ProShares UltraPro QQQ
TQQQ
$31.4B
| $872K | ﹤0.01% |
48,948
+25,614
| +110% | +$519K |
|
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.