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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 | |
|---|---|---|---|---|---|---|
2476
CALL
Transocean
RIG
$5.84B
| $1.06M | ﹤0.01% |
167,000
-27,400
| -14% | -$183K |
|
2477
James River Group Holdings
JRVR
$223M
| $1.06M | ﹤0.01% |
114,502
+56,828
| +99% | +$652K |
|
2478
NovoCure
NVCR
$2.01B
| $1.06M | ﹤0.01% |
70,724
+9,260
| +15% | +$124K |
|
|
IAS
2479
DELISTED
Integral Ad Science
IAS
| $1.06M | ﹤0.01% |
73,366
+27,063
| +58% | +$362K |
|
|
CRGX
2480
DELISTED
CARGO Therapeutics
CRGX
| $1.06M | ﹤0.01% |
+45,579
| New | +$773K |
|
|
UDMY
2481
DELISTED
Udemy
UDMY
| $1.05M | ﹤0.01% |
+71,591
| New | +$892K |
|
2482
CALL
Ross Stores
ROST
$77.4B
| $1.05M | ﹤0.01% |
+7,600
| New | +$947K |
|
2483
Broadstone Net Lease
BNL
$4.32B
| $1.05M | ﹤0.01% |
+61,054
| New | +$942K |
|
2484
CALL
ResMed
RMD
$29.4B
| $1.05M | ﹤0.01% |
6,100
-4,600
| -43% | -$707K |
|
2485
CALL
US Foods
USFD
$21.8B
| $1.05M | ﹤0.01% |
23,100
| – | – |
|
2486
CALL
Cigna
CI
$77B
| $1.05M | ﹤0.01% |
+3,500
| New | +$1.02M |
|
2487
PUT
Molina Healthcare
MOH
$10.6B
| $1.05M | ﹤0.01% |
2,900
-1,300
| -31% | -$458K |
|
2488
PUT
Cencora
COR
$60.6B
| $1.05M | ﹤0.01% |
5,100
+3,300
| +183% | +$644K |
|
2489
CALL
Melco Resorts & Entertainment
MLCO
$2.17B
| $1.05M | ﹤0.01% |
+118,000
| New | +$962K |
|
2490
Canadian Natural Resources
CNQ
$94.1B
| $1.05M | ﹤0.01% |
31,946
+20,982
| +191% | +$679K |
|
2491
PUT
BILL Holdings
BILL
$4.5B
| $1.04M | ﹤0.01% |
12,800
-159,200
| -93% | -$13.1M |
|
2492
Sterling Infrastructure
STRL
$18.9B
| $1.04M | ﹤0.01% |
+11,785
| New | +$852K |
|
2493
CALL
AutoZone
AZO
$50B
| $1.03M | ﹤0.01% |
+400
| New | +$1.04M |
|
2494
StepStone Group
STEP
$3.64B
| $1.03M | ﹤0.01% |
+32,479
| New | +$917K |
|
2495
Primerica
PRI
$9.85B
| $1.03M | ﹤0.01% |
5,020
+2,832
| +129% | +$579K |
|
2496
CALL
Gold Fields
GFI
$29.3B
| $1.03M | ﹤0.01% |
+71,200
| New | +$985K |
|
2497
CALL
Campbell Soup
CPB
$6.69B
| $1.03M | ﹤0.01% |
23,800
-63,000
| -73% | -$2.59M |
|
2498
TAL Education Group
TAL
$5.83B
| $1.03M | ﹤0.01% |
+81,450
| New | +$844K |
|
2499
CALL
Baxter International
BAX
$12B
| $1.03M | ﹤0.01% |
+26,600
| New | +$941K |
|
|
2500
PUT
Baxter International
BAX
$12B
| $1.03M | ﹤0.01% |
+26,600
| New | +$941K |
|
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.