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Squarepoint

Squarepoint Portfolio holdings

AUM $90.5B Turnover 34.18%
1-Year Est. Return 33.95%
This Fund
S&P 500
This Quarter Est. Return
-4.83%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+196.47%
AUM
$40.5B
AUM Growth
+$7.82B
Cap. Flow
+$3.72B
Cap. Flow %
9.2%
Top 10 Hldgs %
11.2%
Holding
4,410
New
905
Increased
1,516
Reduced
1,218
Closed
684
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.3 years

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 Miscellaneous 52.3%
2 Technology 10.77%
3 Consumer Discretionary 9.1%
4 Financials 5.7%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
CALL
Apple
AAPL
$5.08T
$635M 1.57%
3,706,500
+1,974,500
+114% +$362M
2020 Q2
13 quarters
MSFT icon
2
CALL
Microsoft
MSFT
$3.87T
$611M 1.51%
1,934,300
+1,654,500
+591% +$547M
2020 Q2
13 quarters
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$567M 1.4%
1,325,400
+383,600
+41% +$171M
2020 Q2
13 quarters
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$475B
$496M 1.22%
1,383,400
+308,900
+29% +$115M
2020 Q3
12 quarters
MSFT icon
5
Microsoft
MSFT
$3.87T
$470M 1.16%
1,487,652
+154,550
+12% +$51.1M
2019 Q2
17 quarters
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$475B
$425M 1.05%
1,186,600
+397,700
+50% +$147M
2020 Q3
12 quarters
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$377M 0.93%
882,300
-215,700
-20% -$95.9M
2020 Q4
11 quarters
TSLA icon
8
PUT
Tesla
TSLA
$1.48T
$324M 0.8%
1,294,600
+940,100
+265% +$241M
2020 Q4
11 quarters
AAPL icon
9
Apple
AAPL
$5.08T
$323M 0.8%
1,883,667
+156,047
+9% +$28.6M
2020 Q3
12 quarters
NVDA icon
10
PUT
NVIDIA
NVDA
$5.12T
$309M 0.76%
7,108,000
+3,780,000
+114% +$169M
2020 Q2
13 quarters
AMD icon
11
CALL
Advanced Micro Devices
AMD
$829B
$289M 0.71%
2,810,600
+2,133,700
+315% +$232M
2022 Q1
6 quarters
NVDA icon
12
CALL
NVIDIA
NVDA
$5.12T
$274M 0.68%
6,304,000
+3,594,000
+133% +$161M
2020 Q3
12 quarters
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$271M 0.67%
634,683
-24,853
-4% -$11.1M
2022 Q3
4 quarters
V icon
14
Visa
V
$778B
$267M 0.66%
1,162,987
+204,225
+21% +$49.1M
2019 Q4
15 quarters
SBUX icon
15
Starbucks
SBUX
$116B
$249M 0.61%
2,723,897
+1,286,681
+90% +$126M
2020 Q4
11 quarters
TSLA icon
16
CALL
Tesla
TSLA
$1.48T
$239M 0.59%
955,600
+696,300
+269% +$179M
2020 Q4
11 quarters
TSLA icon
17
Tesla
TSLA
$1.48T
$238M 0.59%
950,471
+716,847
+307% +$184M
2020 Q3
12 quarters
META icon
18
CALL
Meta Platforms (Facebook)
META
$1.65T
$232M 0.57%
774,300
+360,100
+87% +$108M
2020 Q2
13 quarters
EEM icon
19
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$218M 0.54%
5,733,700
-3,483,900
-38% -$138M
2023 Q2
1 quarter
AMD icon
20
PUT
Advanced Micro Devices
AMD
$829B
$213M 0.53%
2,069,400
+1,352,200
+189% +$147M
2021 Q1
10 quarters
AAPL icon
21
PUT
Apple
AAPL
$5.08T
$208M 0.51%
1,214,400
-469,100
-28% -$86M
2020 Q2
13 quarters
GOOGL icon
22
CALL
Alphabet (Google) Class A
GOOGL
$3.97T
$206M 0.51%
1,572,500
+877,500
+126% +$114M
2023 Q2
1 quarter
UNH icon
23
UnitedHealth
UNH
$381B
$203M 0.5%
402,467
+94,266
+31% +$46.4M
2022 Q3
4 quarters
GS icon
24
Goldman Sachs
GS
$260B
$196M 0.48%
606,285
+157,559
+35% +$52.6M
2022 Q3
4 quarters
PDD icon
25
PUT
Pinduoduo
PDD
$113B
$194M 0.48%
1,975,100
+1,019,200
+107% +$87.8M
2021 Q1
10 quarters
1
2 3 4 5

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Natixis Advisors
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Belvedere Trading
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Walleye Trading
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Toronto Dominion Bank
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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 $3.72B 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 Miscellaneous at 52% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

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 684 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.