We are live on ! Find out more
Squarepoint

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
Cap. Flow
+$9.9B
Cap. Flow %
24.45%
Top 10 Hldgs %
11.2%
Holding
4,410
New
905
Increased
1,516
Reduced
1,218
Closed
685

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$184M
2
DG icon
Dollar General
DG
+$152M
3
MDB icon
MongoDB
MDB
+$129M
4
SBUX icon
Starbucks
SBUX
+$126M
5
COST icon
Costco
COST
+$120M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$111M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$97.7M
3
ADP icon
Automatic Data Processing
ADP
+$90.7M
4
PSX icon
Phillips 66
PSX
+$82.6M
5
CVS icon
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
AAPL icon
1
CALL
Apple
AAPL
$4.72T
$635M 1.57%
3,706,500
+1,974,500
+114% +$362M
MSFT icon
2
CALL
Microsoft
MSFT
$2.83T
$611M 1.51%
1,934,300
+1,654,500
+591% +$547M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$567M 1.4%
1,325,400
+383,600
+41% +$171M
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$460B
$496M 1.22%
1,383,400
+308,900
+29% +$115M
MSFT icon
5
Microsoft
MSFT
$2.83T
$470M 1.16%
1,487,652
+154,550
+12% +$51.1M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$460B
$425M 1.05%
1,186,600
+397,700
+50% +$147M
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$377M 0.93%
882,300
-215,700
-20% -$95.9M
TSLA icon
8
PUT
Tesla
TSLA
$1.26T
$324M 0.8%
1,294,600
+940,100
+265% +$241M
AAPL icon
9
Apple
AAPL
$4.72T
$323M 0.8%
1,883,667
+156,047
+9% +$28.6M
NVDA icon
10
PUT
NVIDIA
NVDA
$5.06T
$309M 0.76%
7,108,000
+3,780,000
+114% +$169M
AMD icon
11
CALL
Advanced Micro Devices
AMD
$880B
$289M 0.71%
2,810,600
+2,133,700
+315% +$232M
NVDA icon
12
CALL
NVIDIA
NVDA
$5.06T
$274M 0.68%
6,304,000
+3,594,000
+133% +$161M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$271M 0.67%
634,683
-24,853
-4% -$11.1M
V icon
14
Visa
V
$669B
$267M 0.66%
1,162,987
+204,225
+21% +$49.1M
SBUX icon
15
Starbucks
SBUX
$118B
$249M 0.61%
2,723,897
+1,286,681
+90% +$126M
TSLA icon
16
CALL
Tesla
TSLA
$1.26T
$239M 0.59%
955,600
+696,300
+269% +$179M
TSLA icon
17
Tesla
TSLA
$1.26T
$238M 0.59%
950,471
+716,847
+307% +$184M
META icon
18
CALL
Meta Platforms (Facebook)
META
$1.54T
$232M 0.57%
774,300
+360,100
+87% +$108M
EEM icon
19
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$218M 0.54%
5,733,700
-3,483,900
-38% -$138M
AMD icon
20
PUT
Advanced Micro Devices
AMD
$880B
$213M 0.53%
2,069,400
+1,352,200
+189% +$147M
AAPL icon
21
PUT
Apple
AAPL
$4.72T
$208M 0.51%
1,214,400
-469,100
-28% -$86M
GOOGL icon
22
CALL
Alphabet (Google) Class A
GOOGL
$3.89T
$206M 0.51%
1,572,500
+877,500
+126% +$114M
UNH icon
23
UnitedHealth
UNH
$385B
$203M 0.5%
402,467
+94,266
+31% +$46.4M
GS icon
24
Goldman Sachs
GS
$317B
$196M 0.48%
606,285
+157,559
+35% +$52.6M
PDD icon
25
PUT
Pinduoduo
PDD
$119B
$194M 0.48%
1,975,100
+1,019,200
+107% +$87.8M
1
2 3 4 5

Similar funds

Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.