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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 | |
|---|---|---|---|---|---|---|
2551
Match Group
MTCH
$9.04B
| $955K | ﹤0.01% |
26,170
+18,621
| +247% | +$629K |
|
2552
PUT
BRC Group Holdings
RILY
$284M
| $953K | ﹤0.01% |
+45,400
| New | +$1.33M |
|
2553
Gartner
IT
$9.78B
| $953K | ﹤0.01% |
2,112
-2,050
| -49% | -$819K |
|
2554
PUT
SLM Corp
SLM
$4.74B
| $952K | ﹤0.01% |
+49,800
| New | +$752K |
|
2555
Sylvamo
SLVM
$1.53B
| $952K | ﹤0.01% |
+19,379
| New | +$905K |
|
2556
CALL
C3.ai
AI
$1.33B
| $947K | ﹤0.01% |
33,000
-21,700
| -40% | -$597K |
|
2557
Teekay
TK
$968M
| $945K | ﹤0.01% |
132,232
+82,327
| +165% | +$568K |
|
2558
Viking Therapeutics
VKTX
$4.19B
| $942K | ﹤0.01% |
50,603
+23,673
| +88% | +$310K |
|
2559
EXL Service
EXLS
$4.31B
| $940K | ﹤0.01% |
30,466
-348,931
| -92% | -$9.88M |
|
2560
PUT
StoneCo
STNE
$2.66B
| $939K | ﹤0.01% |
+52,100
| New | +$685K |
|
2561
Verisk Analytics
VRSK
$26.9B
| $938K | ﹤0.01% |
3,929
-8
| -0.2% | -$1.89K |
|
2562
Agree Realty
ADC
$9.66B
| $937K | ﹤0.01% |
14,888
-56,706
| -79% | -$3.29M |
|
2563
CALL
Nextpower Inc
NXT
$15.3B
| $937K | ﹤0.01% |
+20,000
| New | +$783K |
|
2564
MGP Ingredients
MGPI
$378M
| $937K | ﹤0.01% |
+9,509
| New | +$914K |
|
2565
CALL
Marathon Petroleum
MPC
$90.8B
| $935K | ﹤0.01% |
+6,300
| New | +$936K |
|
2566
PUT
Samsara
IOT
$20.3B
| $935K | ﹤0.01% |
+28,000
| New | +$778K |
|
2567
Riot Platforms
RIOT
$8.58B
| $927K | ﹤0.01% |
59,901
-243,479
| -80% | -$2.94M |
|
2568
CALL
Newmont
NEM
$99.1B
| $923K | ﹤0.01% |
22,300
-370,400
| -94% | -$14.3M |
|
2569
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $923K | ﹤0.01% |
9,912
+4,813
| +94% | +$437K |
|
|
EWCZ
2570
DELISTED
European Wax Center
EWCZ
| $923K | ﹤0.01% |
+67,883
| New | +$983K |
|
2571
PUT
Hawaiian Electric Industries
HE
$2.32B
| $922K | ﹤0.01% |
65,000
+15,000
| +30% | +$195K |
|
2572
Stanley Black & Decker
SWK
$14.5B
| $921K | ﹤0.01% |
9,385
-36,762
| -80% | -$3.24M |
|
2573
inTEST
INTT
$179M
| $920K | ﹤0.01% |
67,672
-12,783
| -16% | -$170K |
|
2574
Cummins
CMI
$91B
| $920K | ﹤0.01% |
3,841
-4
| -0.1% | -$909 |
|
|
HOLI
2575
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $918K | ﹤0.01% |
+34,852
| New | +$783K |
|
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.