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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 | |
|---|---|---|---|---|---|---|
|
UCB
2526
United Community Banks
UCB
$4.26B
| $994K | ﹤0.01% |
+33,969
| New | +$867K |
|
2527
Yum! Brands
YUM
$41.4B
| $992K | ﹤0.01% |
7,595
-11
| -0.1% | -$1.37K |
|
2528
iShares S&P 100 ETF
OEF
$19.8B
| $990K | ﹤0.01% |
+4,433
| New | +$932K |
|
2529
Beam Therapeutics
BEAM
$2.61B
| $990K | ﹤0.01% |
36,378
-61,364
| -63% | -$1.52M |
|
2530
PUT
Corpay
CPAY
$24.7B
| $989K | ﹤0.01% |
3,500
-4,800
| -58% | -$1.19M |
|
2531
PUT
Medtronic
MDT
$109B
| $989K | ﹤0.01% |
+12,000
| New | +$915K |
|
2532
BorgWarner
BWA
$13B
| $988K | ﹤0.01% |
27,569
-18,218
| -40% | -$650K |
|
2533
Tango Therapeutics
TNGX
$4.35B
| $988K | ﹤0.01% |
+99,808
| New | +$866K |
|
|
MZTI
2534
The Marzetti Company
MZTI
$2.99B
| $984K | ﹤0.01% |
5,914
-19,725
| -77% | -$3.31M |
|
2535
Haemonetics
HAE
$3.64B
| $980K | ﹤0.01% |
+11,457
| New | +$991K |
|
2536
Powell Industries
POWL
$7.93B
| $979K | ﹤0.01% |
33,222
-12,984
| -28% | -$362K |
|
|
TAST
2537
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $977K | ﹤0.01% |
124,040
+102,857
| +486% | +$701K |
|
2538
STAAR Surgical
STAA
$1.16B
| $976K | ﹤0.01% |
31,262
-15,816
| -34% | -$568K |
|
|
CADE
2539
DELISTED
Cadence Bank
CADE
| $975K | ﹤0.01% |
32,938
+455
| +1% | +$11.1K |
|
2540
CALL
Wolfspeed
WOLF
$1.18B
| $975K | ﹤0.01% |
22,400
+8,900
| +66% | +$323K |
|
2541
CALL
Ecolab
ECL
$76.3B
| $972K | ﹤0.01% |
4,900
-41,600
| -89% | -$7.48M |
|
|
BRSL
2542
Brightstar Lottery PLC
BRSL
$1.95B
| $971K | ﹤0.01% |
35,423
-98,164
| -73% | -$2.75M |
|
2543
Allison Transmission
ALSN
$9.94B
| $969K | ﹤0.01% |
+16,670
| New | +$930K |
|
2544
PUT
Coursera
COUR
$1.6B
| $969K | ﹤0.01% |
+50,000
| New | +$955K |
|
2545
CALL
Franklin Resources
BEN
$17.3B
| $968K | ﹤0.01% |
32,500
-202,400
| -86% | -$5.04M |
|
2546
CALL
Axos Financial
AX
$5.51B
| $966K | ﹤0.01% |
+17,700
| New | +$739K |
|
2547
Fidelity National Information Services
FIS
$22.2B
| $964K | ﹤0.01% |
16,054
-23,565
| -59% | -$1.29M |
|
2548
Hillman Solutions
HLMN
$1.6B
| $961K | ﹤0.01% |
104,321
+13,145
| +14% | +$100K |
|
2549
CALL
Align Technology
ALGN
$12.1B
| $959K | ﹤0.01% |
3,500
-3,900
| -53% | -$925K |
|
2550
OceanFirst Financial
OCFC
$1.72B
| $957K | ﹤0.01% |
55,146
-59,225
| -52% | -$864K |
|
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.