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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 | |
|---|---|---|---|---|---|---|
2626
AMC Entertainment Holdings
AMC
$2.03B
| $860K | ﹤0.01% |
140,538
-522,207
| -79% | -$4.24M |
|
|
HA
2627
DELISTED
Hawaiian Holdings, Inc.
HA
| $860K | ﹤0.01% |
60,565
+7,170
| +13% | +$53.2K |
|
2628
CALL
PTC
PTC
$13.7B
| $857K | ﹤0.01% |
4,900
| – | – |
|
|
ENV
2629
DELISTED
ENVESTNET, INC.
ENV
| $855K | ﹤0.01% |
17,260
-32,520
| -65% | -$1.33M |
|
2630
CALL
Boot Barn
BOOT
$4.55B
| $852K | ﹤0.01% |
11,100
+700
| +7% | +$52.6K |
|
2631
Buckle
BKE
$2.19B
| $850K | ﹤0.01% |
17,897
-13,098
| -42% | -$496K |
|
2632
Seagate
STX
$193B
| $849K | ﹤0.01% |
9,945
-260,349
| -96% | -$19.4M |
|
2633
PUT
Northern Oil and Gas
NOG
$2.3B
| $849K | ﹤0.01% |
22,900
-19,600
| -46% | -$741K |
|
2634
Ingersoll Rand
IR
$33B
| $848K | ﹤0.01% |
10,969
-9
| -0.1% | -$615 |
|
2635
Magnite
MGNI
$2.65B
| $845K | ﹤0.01% |
90,514
-124,118
| -58% | -$981K |
|
2636
PUT
Box
BOX
$4.02B
| $845K | ﹤0.01% |
33,000
+19,500
| +144% | +$493K |
|
2637
Madison Square Garden
MSGE
$3.61B
| $841K | ﹤0.01% |
26,470
+17,561
| +197% | +$546K |
|
2638
Equity Residential
EQR
$25.4B
| $839K | ﹤0.01% |
13,714
-60,529
| -82% | -$3.5M |
|
2639
DocGo
DCGO
$58.9M
| $838K | ﹤0.01% |
149,975
-252,620
| -63% | -$1.45M |
|
2640
Hawaiian Electric Industries
HE
$2.33B
| $837K | ﹤0.01% |
58,995
-40,151
| -40% | -$522K |
|
2641
PUT
Joby Aviation
JOBY
$6.82B
| $837K | ﹤0.01% |
+125,800
| New | +$775K |
|
2642
Monarch Casino & Resort
MCRI
$2.14B
| $835K | ﹤0.01% |
12,081
+4,781
| +65% | +$304K |
|
2643
Martin Marietta Materials
MLM
$33.6B
| $835K | ﹤0.01% |
1,674
-11,773
| -88% | -$5.31M |
|
2644
PUT
American International
AIG
$41.9B
| $833K | ﹤0.01% |
12,300
+3,300
| +37% | +$210K |
|
|
ELME
2645
Elme Communities
ELME
$132M
| $832K | ﹤0.01% |
57,008
+31,450
| +123% | +$430K |
|
2646
Dr. Reddy's Laboratories
RDY
$9.82B
| $828K | ﹤0.01% |
+59,535
| New | +$796K |
|
2647
Geron
GERN
$911M
| $828K | ﹤0.01% |
392,197
+149,531
| +62% | +$291K |
|
2648
JELD-WEN Holding
JELD
$94.8M
| $827K | ﹤0.01% |
43,810
-58,530
| -57% | -$870K |
|
2649
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $826K | ﹤0.01% |
+12,425
| New | +$781K |
|
2650
Equifax
EFX
$20.3B
| $826K | ﹤0.01% |
3,339
-179,863
| -98% | -$36.5M |
|
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.