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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 | |
|---|---|---|---|---|---|---|
2576
Extra Space Storage
EXR
$31.2B
| $918K | ﹤0.01% |
5,724
-7,852
| -58% | -$998K |
|
|
MORF
2577
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $917K | ﹤0.01% |
31,762
-28,894
| -48% | -$688K |
|
2578
Curtiss-Wright
CW
$27.7B
| $917K | ﹤0.01% |
4,114
+1,420
| +53% | +$297K |
|
|
JWN
2579
CALL
DELISTED
Nordstrom
JWN
| $915K | ﹤0.01% |
49,600
-91,300
| -65% | -$1.4M |
|
|
VRE
2580
DELISTED
Veris Residential
VRE
| $913K | ﹤0.01% |
58,028
+2,207
| +4% | +$32.9K |
|
2581
iShares Global Energy ETF
IXC
$2.78B
| $911K | ﹤0.01% |
+23,282
| New | +$925K |
|
2582
Renasant Corp
RNST
$4.01B
| $909K | ﹤0.01% |
+26,994
| New | +$757K |
|
2583
Keurig Dr Pepper
KDP
$40.4B
| $909K | ﹤0.01% |
27,281
-28
| -0.1% | -$872 |
|
2584
Myers Industries
MYE
$1.18B
| $909K | ﹤0.01% |
+46,492
| New | +$828K |
|
2585
CALL
Union Pacific
UNP
$183B
| $909K | ﹤0.01% |
3,700
-26,500
| -88% | -$5.83M |
|
2586
PUT
Lumentum
LITE
$59.4B
| $907K | ﹤0.01% |
+17,300
| New | +$754K |
|
2587
Plains GP Holdings
PAGP
$5.23B
| $906K | ﹤0.01% |
56,782
| – | – |
|
2588
CALL
Ciena
CIEN
$55.3B
| $905K | ﹤0.01% |
20,100
+600
| +3% | +$26.5K |
|
|
LBAI
2589
DELISTED
Lakeland Bancorp Inc
LBAI
| $904K | ﹤0.01% |
61,100
+58
| +0.1% | +$741 |
|
2590
CALL
Philip Morris
PM
$301B
| $903K | ﹤0.01% |
9,600
-17,400
| -64% | -$1.6M |
|
2591
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
| $902K | ﹤0.01% |
4,519
+1,864
| +70% | +$557K |
|
2592
PUT
Tencent Music
TME
$14.5B
| $901K | ﹤0.01% |
+100,000
| New | +$774K |
|
2593
Leslie's
LESL
$11.6M
| $899K | ﹤0.01% |
6,507
+1,651
| +34% | +$182K |
|
|
MCW
2594
DELISTED
Mister Car Wash
MCW
| $898K | ﹤0.01% |
103,926
-45,779
| -31% | -$310K |
|
|
APLS
2595
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $898K | ﹤0.01% |
+15,000
| New | +$761K |
|
|
APLS
2596
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $898K | ﹤0.01% |
+15,000
| New | +$761K |
|
2597
Alta Equipment Group
ALTG
$210M
| $897K | ﹤0.01% |
72,515
+39,793
| +122% | +$430K |
|
2598
DuPont de Nemours
DD
$18.6B
| $896K | ﹤0.01% |
9,284
-643
| -6% | -$58.5K |
|
2599
UroGen Pharma
URGN
$2B
| $895K | ﹤0.01% |
+59,690
| New | +$775K |
|
|
CUTR
2600
DELISTED
Cutera, Inc.
CUTR
| $894K | ﹤0.01% |
253,747
+147,560
| +139% | +$450K |
|
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.