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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
+12.98%
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
$52.8B
AUM Growth
+$12.4B
(+31%)
Cap. Flow
+$6.6B
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
4,679
New
953
Increased
1,510
Reduced
1,399
Closed
740
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$763M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$336M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$246M |
| 4 |
Apple
AAPL
|
+$203M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$158M |
| 2 |
Sherwin-Williams
SHW
|
+$155M |
| 3 |
Goldman Sachs
GS
|
+$139M |
| 4 |
Bank of America
BAC
|
+$127M |
| 5 |
Royal Caribbean
RCL
|
+$126M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.3% |
| 2 | Consumer Discretionary | 7.9% |
| 3 | Healthcare | 4.86% |
| 4 | Financials | 4.75% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Burlington
BURL
$22.1B
| $50.2M | 0.1% |
258,164
-246,619
| -49% | -$36.8M |
|
227
PUT
Shopify
SHOP
$147B
| $50.1M | 0.09% |
643,000
+59,800
| +10% | +$3.82M |
|
228
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $50.1M | 0.09% |
367,100
+337,100
| +1,124% | +$43.9M |
|
229
CALL
Palo Alto Networks
PANW
$263B
| $49.9M | 0.09% |
338,600
+104,000
| +44% | +$13.9M |
|
230
Vanguard Real Estate ETF
VNQ
$39.9B
| $49.9M | 0.09% |
+564,705
| New | +$44.8M |
|
231
CALL
Procter & Gamble
PG
$342B
| $49.8M | 0.09% |
339,500
+91,300
| +37% | +$13.5M |
|
232
Kinder Morgan
KMI
$73.2B
| $49.7M | 0.09% |
2,816,312
+2,763,691
| +5,252% | +$47.1M |
|
233
CALL
Snowflake
SNOW
$93B
| $49.6M | 0.09% |
249,000
-179,500
| -42% | -$30.3M |
|
234
PG&E
PCG
$47.7B
| $49.5M | 0.09% |
2,747,727
+2,690,960
| +4,740% | +$45.4M |
|
235
Capital One
COF
$124B
| $49.4M | 0.09% |
376,438
-134,795
| -26% | -$14.5M |
|
236
CRH
CRH
$66.7B
| $49.3M | 0.09% |
713,159
-168,510
| -19% | -$10.2M |
|
237
American Airlines Group
AAL
$9.45B
| $49.2M | 0.09% |
3,582,267
-82,462
| -2% | -$1.04M |
|
238
PUT
Roku
ROKU
$21.1B
| $48.8M | 0.09% |
532,500
+63,100
| +13% | +$5.28M |
|
239
PUT
Visa
V
$674B
| $48.6M | 0.09% |
186,600
+154,500
| +481% | +$38.1M |
|
240
CALL
Eaton
ETN
$156B
| $48.4M | 0.09% |
200,900
+174,600
| +664% | +$38.5M |
|
241
PUT
Walmart Inc
WMT
$870B
| $48.2M | 0.09% |
916,500
+877,200
| +2,232% | +$46.4M |
|
242
Thermo Fisher Scientific
TMO
$211B
| $47.7M | 0.09% |
89,941
+35,739
| +66% | +$17.3M |
|
243
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $47.4M | 0.09% |
1,178,284
-1,183,934
| -50% | -$45.7M |
|
244
CALL
Albemarle
ALB
$13.6B
| $47.1M | 0.09% |
326,200
+142,700
| +78% | +$19.6M |
|
245
Jabil
JBL
$32.6B
| $47.1M | 0.09% |
369,884
-90,387
| -20% | -$11.5M |
|
246
PUT
Chevron
CVX
$388B
| $47M | 0.09% |
315,400
+312,100
| +9,458% | +$47.2M |
|
247
Celanese
CE
$5.1B
| $46.9M | 0.09% |
302,095
+1,073
| +0.4% | +$140K |
|
248
PUT
United Parcel Service
UPS
$97.4B
| $46.8M | 0.09% |
297,700
+234,000
| +367% | +$35.4M |
|
249
PUT
Petrobras
PBR
$121B
| $46.6M | 0.09% |
2,919,900
+1,442,000
| +98% | +$22.1M |
|
250
Kroger
KR
$34.8B
| $46.5M | 0.09% |
1,017,964
+559,609
| +122% | +$24.9M |
|
Similar funds
Squarepoint's Q4 2023 Portfolio in Review
As of Q4 2023, Squarepoint held 4,679 positions worth $52.8B, up 31% from $40.5B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Squarepoint deployed $6.6B of net new capital in Q4 2023, opening 953 new positions and adding to 1,510 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 550,000 shares worth $263M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Intuit, an estimated $158M trimmed.
- Squarepoint's largest Q4 2023 buy was iShares Core S&P 500 ETF: 550,000 shares worth $263M.
- Squarepoint added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $763M increase.
- Squarepoint's biggest Q4 2023 reduction was Intuit, cutting an estimated $158M.
- Squarepoint fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2023, selling an estimated $97.9M.
- Squarepoint's ten largest holdings make up 11% of its $52.8B portfolio in Q4 2023.
- Squarepoint opened 953 new positions and closed 740 in Q4 2023.
- Squarepoint's portfolio value rose 31% quarter-over-quarter to $52.8B.
Based on Squarepoint's 13F filing for Q4 2023, filed 14 Feb 2024.