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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 | |
|---|---|---|---|---|---|---|
2451
Kiniksa Pharmaceuticals
KNSA
$4.95B
| $825K | ﹤0.01% |
47,499
-2,975
| -6% | -$50.1K |
|
|
MCW
2452
DELISTED
Mister Car Wash
MCW
| $825K | ﹤0.01% |
149,705
-31,862
| -18% | -$243K |
|
2453
CALL
e.l.f. Beauty
ELF
$4.88B
| $824K | ﹤0.01% |
+7,500
| New | +$911K |
|
2454
Direxion Daily Small Cap Bear 3x ETF
TZA
$249M
| $823K | ﹤0.01% |
2,655
-17,229
| -87% | -$4.53M |
|
|
GRMN
2455
CALL
Garmin
GRMN
$46.7B
| $821K | ﹤0.01% |
7,800
-61,100
| -89% | -$6.42M |
|
2456
RPC Inc
RES
$1.22B
| $819K | ﹤0.01% |
+91,637
| New | +$765K |
|
2457
Upbound Group
UPBD
$1.22B
| $819K | ﹤0.01% |
+27,816
| New | +$867K |
|
|
DCPH
2458
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $816K | ﹤0.01% |
64,159
-51,316
| -44% | -$708K |
|
2459
PennyMac Financial
PFSI
$4.39B
| $816K | ﹤0.01% |
+12,252
| New | +$881K |
|
2460
Pilgrim's Pride
PPC
$7.02B
| $815K | ﹤0.01% |
35,692
-9,834
| -22% | -$239K |
|
|
NUVL
2461
DELISTED
Nuvalent
NUVL
| $815K | ﹤0.01% |
17,721
+2,732
| +18% | +$121K |
|
2462
Global Payments
GPN
$23B
| $814K | ﹤0.01% |
7,058
-67,435
| -91% | -$8.02M |
|
2463
Genesco
GCO
$409M
| $814K | ﹤0.01% |
26,414
-17,710
| -40% | -$503K |
|
2464
Patrick Industries
PATK
$2.81B
| $814K | ﹤0.01% |
+16,268
| New | +$879K |
|
2465
First Bancorp
FBP
$4.41B
| $814K | ﹤0.01% |
60,477
+50,410
| +501% | +$701K |
|
2466
CALL
Boston Scientific
BSX
$68.8B
| $813K | ﹤0.01% |
15,400
-17,900
| -54% | -$939K |
|
2467
Hims & Hers Health
HIMS
$6.87B
| $812K | ﹤0.01% |
129,142
-91,486
| -41% | -$680K |
|
2468
PUT
Innovative Industrial Properties
IIPR
$1.78B
| $810K | ﹤0.01% |
10,700
+7,900
| +282% | +$632K |
|
2469
Barclays
BCS
$95B
| $809K | ﹤0.01% |
103,870
-115,971
| -53% | -$900K |
|
2470
Arch Capital
ACGL
$36.4B
| $807K | ﹤0.01% |
10,124
-4,148
| -29% | -$323K |
|
2471
PUT
Lyft
LYFT
$5.74B
| $806K | ﹤0.01% |
76,500
+16,400
| +27% | +$183K |
|
|
NOVA
2472
CALL
DELISTED
Sunnova Energy
NOVA
| $806K | ﹤0.01% |
77,000
+52,600
| +216% | +$822K |
|
2473
Futu Holdings
FUTU
$14.5B
| $803K | ﹤0.01% |
13,895
+5,426
| +64% | +$289K |
|
2474
Fomento Económico Mexicano
FMX
$45.1B
| $802K | ﹤0.01% |
+7,347
| New | +$815K |
|
2475
Lennar Class B
LEN.B
$20B
| $796K | ﹤0.01% |
+8,192
| New | +$854K |
|
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.