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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 | |
|---|---|---|---|---|---|---|
|
ONT
2651
Onterris Inc
ONT
$710M
| $825K | ﹤0.01% |
25,691
-17,131
| -40% | -$492K |
|
2652
CDW
CDW
$17.1B
| $825K | ﹤0.01% |
3,630
-71,322
| -95% | -$15.1M |
|
|
BVH
2653
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $825K | ﹤0.01% |
+10,984
| New | +$640K |
|
|
PPL
2654
CALL
PPL Corp
PPL
$27.3B
| $824K | ﹤0.01% |
30,400
+1,400
| +5% | +$35.5K |
|
|
VTNR
2655
DELISTED
Vertex Energy, Inc
VTNR
| $822K | ﹤0.01% |
242,416
-240,723
| -50% | -$945K |
|
2656
Ezcorp Inc
EZPW
$1.82B
| $820K | ﹤0.01% |
+93,870
| New | +$788K |
|
2657
GE HealthCare
GEHC
$27.6B
| $820K | ﹤0.01% |
10,609
-47,376
| -82% | -$3.32M |
|
|
MAXN
2658
DELISTED
Maxeon Solar Technologies
MAXN
| $819K | ﹤0.01% |
1,142
+197
| +21% | +$128K |
|
2659
Monolithic Power Systems
MPWR
$65.5B
| $819K | ﹤0.01% |
1,298
| – | – |
|
|
AXNX
2660
DELISTED
Axonics, Inc. Common Stock
AXNX
| $818K | ﹤0.01% |
+13,141
| New | +$735K |
|
2661
Vulcan Materials
VMC
$36.3B
| $817K | ﹤0.01% |
3,601
-6
| -0.2% | -$1.27K |
|
2662
TTEC Holdings
TTEC
$103M
| $815K | ﹤0.01% |
37,601
-9,238
| -20% | -$194K |
|
2663
CALL
Fair Isaac
FICO
$28.7B
| $815K | ﹤0.01% |
+700
| New | +$705K |
|
|
2664
PUT
Fair Isaac
FICO
$28.7B
| $815K | ﹤0.01% |
+700
| New | +$705K |
|
2665
PUT
Scorpio Tankers
STNG
$3.96B
| $815K | ﹤0.01% |
13,400
-300
| -2% | -$16.9K |
|
2666
PUT
B&G Foods
BGS
$285M
| $814K | ﹤0.01% |
+77,500
| New | +$717K |
|
2667
InterContinental Hotels
IHG
$23B
| $812K | ﹤0.01% |
8,910
+2,460
| +38% | +$194K |
|
2668
Tenaris
TS
$29.1B
| $812K | ﹤0.01% |
+23,357
| New | +$783K |
|
2669
Caleres
CAL
$396M
| $811K | ﹤0.01% |
+26,399
| New | +$744K |
|
2670
Nu Skin
NUS
$247M
| $811K | ﹤0.01% |
41,739
-35,658
| -46% | -$658K |
|
2671
PUT
DXC Technology
DXC
$1.63B
| $810K | ﹤0.01% |
35,400
| – | – |
|
2672
Brookdale Senior Living
BKD
$3.62B
| $809K | ﹤0.01% |
+139,072
| New | +$653K |
|
2673
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
| $807K | ﹤0.01% |
+24,682
| New | +$862K |
|
2674
CALL
ACM Research
ACMR
$5.83B
| $805K | ﹤0.01% |
41,200
-41,300
| -50% | -$722K |
|
2675
CALL
Fidelity National Information Services
FIS
$21.5B
| $805K | ﹤0.01% |
13,400
-150,500
| -92% | -$8.26M |
|
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.