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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 | |
|---|---|---|---|---|---|---|
2426
Keurig Dr Pepper
KDP
$41B
| $862K | ﹤0.01% |
27,309
-2,176,027
| -99% | -$71.8M |
|
2427
Synaptics
SYNA
$4.55B
| $862K | ﹤0.01% |
9,636
+1,716
| +22% | +$151K |
|
2428
PUT
Emerson Electric
EMR
$83.6B
| $859K | ﹤0.01% |
8,900
-4,600
| -34% | -$438K |
|
2429
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
| $858K | ﹤0.01% |
+13,510
| New | +$896K |
|
2430
CALL
Clorox
CLX
$11.8B
| $852K | ﹤0.01% |
+6,500
| New | +$988K |
|
2431
Dorian LPG
LPG
$1.88B
| $846K | ﹤0.01% |
+29,453
| New | +$792K |
|
2432
City Holding Co
CHCO
$2.03B
| $846K | ﹤0.01% |
9,365
+5,422
| +138% | +$503K |
|
2433
CALL
Boot Barn
BOOT
$4.71B
| $844K | ﹤0.01% |
+10,400
| New | +$935K |
|
2434
Rayonier Advanced Materials
RYAM
$573M
| $843K | ﹤0.01% |
238,258
-6,833
| -3% | -$25.7K |
|
2435
Kornit Digital
KRNT
$713M
| $841K | ﹤0.01% |
44,496
+2,257
| +5% | +$55.6K |
|
2436
CALL
Crocs
CROX
$6.69B
| $838K | ﹤0.01% |
9,500
-6,100
| -39% | -$627K |
|
2437
Nabors Industries
NBR
$1.16B
| $838K | ﹤0.01% |
6,806
-2,747
| -29% | -$319K |
|
2438
CALL
Alaska Air
ALK
$5.3B
| $838K | ﹤0.01% |
22,600
-8,700
| -28% | -$394K |
|
2439
LoveSac
LOVE
$249M
| $838K | ﹤0.01% |
42,053
-18,771
| -31% | -$463K |
|
2440
PUT
Main Street Capital
MAIN
$5B
| $837K | ﹤0.01% |
+20,600
| New | +$841K |
|
2441
Service Corp International
SCI
$11.4B
| $836K | ﹤0.01% |
14,637
-91,769
| -86% | -$5.8M |
|
2442
CALL
J.M. Smucker
SJM
$12.9B
| $836K | ﹤0.01% |
+6,800
| New | +$966K |
|
2443
Simpson Manufacturing
SSD
$7.95B
| $834K | ﹤0.01% |
+5,567
| New | +$847K |
|
2444
Babcock & Wilcox
BW
$1.4B
| $832K | ﹤0.01% |
197,722
+157,195
| +388% | +$821K |
|
|
VSXY
2445
Victoria's Secret
VSXY
$6.78B
| $832K | ﹤0.01% |
49,894
-147,213
| -75% | -$2.78M |
|
2446
CALL
Monster Beverage
MNST
$93.2B
| $831K | ﹤0.01% |
15,700
-200
| -1% | -$11.4K |
|
2447
Vivid Seats
SEAT
$84.8M
| $830K | ﹤0.01% |
6,466
+650
| +11% | +$95.8K |
|
2448
Ryan Specialty Holdings
RYAN
$5.59B
| $829K | ﹤0.01% |
17,121
-52,247
| -75% | -$2.42M |
|
|
HTO
2449
H2O America
HTO
$2.66B
| $828K | ﹤0.01% |
13,776
-7,580
| -35% | -$509K |
|
2450
CALL
T-Mobile US
TMUS
$190B
| $826K | ﹤0.01% |
5,900
-20,500
| -78% | -$2.84M |
|
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.