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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 | |
|---|---|---|---|---|---|---|
2501
Peabody Energy
BTU
$2.77B
| $1.03M | ﹤0.01% |
42,265
+33,889
| +405% | +$817K |
|
2502
Alcon
ALC
$33.1B
| $1.03M | ﹤0.01% |
13,141
+747
| +6% | +$55.2K |
|
2503
Cadre Holdings
CDRE
$1.4B
| $1.03M | ﹤0.01% |
31,204
-7,333
| -19% | -$222K |
|
2504
Cognizant
CTSH
$22.4B
| $1.03M | ﹤0.01% |
13,587
-122
| -0.9% | -$8.42K |
|
2505
CALL
Kinder Morgan
KMI
$71B
| $1.02M | ﹤0.01% |
58,000
+1,000
| +2% | +$17K |
|
2506
Schwab US Dividend Equity ETF
SCHD
$103B
| $1.02M | ﹤0.01% |
40,230
+21,219
| +112% | +$506K |
|
2507
PUT
Marriott International
MAR
$100B
| $1.01M | ﹤0.01% |
+4,500
| New | +$912K |
|
2508
CALL
NOV
NOV
$7.5B
| $1.01M | ﹤0.01% |
+50,000
| New | +$982K |
|
2509
Constellation Energy
CEG
$97.8B
| $1.01M | ﹤0.01% |
8,656
-75
| -0.9% | -$8.75K |
|
2510
PUT
PBF Energy
PBF
$7.29B
| $1.01M | ﹤0.01% |
23,000
| – | – |
|
2511
Fortinet
FTNT
$113B
| $1.01M | ﹤0.01% |
17,271
-423
| -2% | -$23.4K |
|
2512
Amalgamated Financial
AMAL
$1.47B
| $1.01M | ﹤0.01% |
37,466
+3,291
| +10% | +$67.7K |
|
|
EXE
2513
Expand Energy Corp
EXE
$21.9B
| $1.01M | ﹤0.01% |
13,111
-111,553
| -89% | -$9.16M |
|
2514
CALL
Procept Biorobotics
PRCT
$1.02B
| $1.01M | ﹤0.01% |
+24,000
| New | +$817K |
|
2515
PUT
Otis Worldwide
OTIS
$28B
| $1M | ﹤0.01% |
11,200
-300
| -3% | -$24.9K |
|
2516
Enanta Pharmaceuticals
ENTA
$373M
| $1M | ﹤0.01% |
106,403
+78,922
| +287% | +$735K |
|
2517
TriMas Corp
TRS
$1.43B
| $1M | ﹤0.01% |
39,508
+27,155
| +220% | +$671K |
|
2518
PUT
Dover
DOV
$27.3B
| $1,000K | ﹤0.01% |
6,500
| – | – |
|
2519
Ironwood Pharmaceuticals
IRWD
$654M
| $1,000K | ﹤0.01% |
87,373
-422,834
| -83% | -$4.18M |
|
2520
The Bancorp
TBBK
$2.81B
| $997K | ﹤0.01% |
25,868
+9,516
| +58% | +$356K |
|
2521
PUT
Ross Stores
ROST
$77.4B
| $996K | ﹤0.01% |
+7,200
| New | +$897K |
|
2522
Insulet
PODD
$11.5B
| $996K | ﹤0.01% |
4,592
-181,865
| -98% | -$31.2M |
|
2523
Genpact
G
$5.5B
| $995K | ﹤0.01% |
28,662
-465,978
| -94% | -$16.1M |
|
2524
Maplebear
CART
$10.4B
| $995K | ﹤0.01% |
42,377
+26,234
| +163% | +$660K |
|
2525
CALL
SLB Ltd
SLB
$78.2B
| $994K | ﹤0.01% |
19,100
-129,900
| -87% | -$7.06M |
|
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.