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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 | |
|---|---|---|---|---|---|---|
|
GTY
2601
Getty Realty Corp
GTY
$2.1B
| $894K | ﹤0.01% |
30,592
+17,833
| +140% | +$505K |
|
2602
VICI Properties
VICI
$29.4B
| $894K | ﹤0.01% |
28,033
-46,493
| -62% | -$1.37M |
|
2603
CALL
Macy's
M
$6.15B
| $893K | ﹤0.01% |
44,400
-422,200
| -90% | -$6.11M |
|
2604
CALL
Robinhood
HOOD
$85.2B
| $893K | ﹤0.01% |
70,100
+48,300
| +222% | +$480K |
|
2605
PUT
Blue Owl Capital
OWL
$6.39B
| $891K | ﹤0.01% |
59,800
| – | – |
|
2606
The Ensign Group
ENSG
$10.1B
| $890K | ﹤0.01% |
7,932
-15,337
| -66% | -$1.58M |
|
|
AIV
2607
Aimco
AIV
$380M
| $888K | ﹤0.01% |
113,471
+73,140
| +181% | +$494K |
|
|
BWIN
2608
Baldwin Insurance Group
BWIN
$2.58B
| $888K | ﹤0.01% |
+36,988
| New | +$786K |
|
|
2609
PUT
Robinhood
HOOD
$85.2B
| $888K | ﹤0.01% |
69,700
+46,200
| +197% | +$459K |
|
2610
PUT
Coherent
COHR
$55.2B
| $884K | ﹤0.01% |
20,300
-92,800
| -82% | -$3.35M |
|
2611
Hawkins
HWKN
$2.91B
| $883K | ﹤0.01% |
+12,539
| New | +$780K |
|
2612
Azenta
AZTA
$1.26B
| $880K | ﹤0.01% |
13,514
-14,543
| -52% | -$789K |
|
2613
Fiverr
FVRR
$376M
| $878K | ﹤0.01% |
+32,247
| New | +$798K |
|
2614
Xperi
XPER
$365M
| $877K | ﹤0.01% |
+79,583
| New | +$767K |
|
2615
Comtech Telecommunications
CMTL
$51.8M
| $876K | ﹤0.01% |
103,880
+66,791
| +180% | +$697K |
|
2616
CALL
Parker-Hannifin
PH
$125B
| $875K | ﹤0.01% |
1,900
-1,700
| -47% | -$708K |
|
2617
Fastly Inc
FSLY
$3.17B
| $875K | ﹤0.01% |
49,154
-91,754
| -65% | -$1.55M |
|
2618
IDEAYA Biosciences
IDYA
$3.41B
| $874K | ﹤0.01% |
24,578
+12,206
| +99% | +$364K |
|
2619
CALL
J.M. Smucker
SJM
$12.6B
| $872K | ﹤0.01% |
6,900
+100
| +1% | +$11.6K |
|
2620
John Wiley & Sons Class A
WLY
$2.52B
| $870K | ﹤0.01% |
27,400
+18,899
| +222% | +$591K |
|
2621
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
| $868K | ﹤0.01% |
+21,207
| New | +$844K |
|
2622
BJ's Restaurants
BJRI
$1.41B
| $868K | ﹤0.01% |
24,101
+7,245
| +43% | +$206K |
|
2623
Cohen & Steers
CNS
$4.18B
| $867K | ﹤0.01% |
11,450
-18,410
| -62% | -$1.11M |
|
|
BSCP
2624
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $865K | ﹤0.01% |
42,295
-4,419
| -9% | -$89.4K |
|
2625
BioLife Solutions
BLFS
$1.46B
| $861K | ﹤0.01% |
52,980
+41,854
| +376% | +$534K |
|
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.