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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 | |
|---|---|---|---|---|---|---|
2676
Dollar Tree
DLTR
$23.1B
| $805K | ﹤0.01% |
5,664
-39,961
| -88% | -$4.73M |
|
2677
PUT
Aecom
ACM
$9.07B
| $804K | ﹤0.01% |
8,700
-100
| -1% | -$8.49K |
|
|
CSTR
2678
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $804K | ﹤0.01% |
+42,901
| New | +$701K |
|
|
GLDD
2679
DELISTED
Great Lakes Dredge & Dock
GLDD
| $801K | ﹤0.01% |
104,360
+34,017
| +48% | +$248K |
|
2680
Expro Ltd
XPRO
$1.79B
| $801K | ﹤0.01% |
50,298
-23,218
| -32% | -$401K |
|
2681
CALL
Global X Uranium ETF
URA
$5.54B
| $800K | ﹤0.01% |
28,900
-11,600
| -29% | -$318K |
|
2682
Kraft Heinz
KHC
$30.4B
| $799K | ﹤0.01% |
21,604
-3,059,178
| -99% | -$104M |
|
2683
Healthpeak Properties
DOC
$15.4B
| $798K | ﹤0.01% |
40,320
-10,544
| -21% | -$185K |
|
2684
CALL
Twilio
TWLO
$29.1B
| $797K | ﹤0.01% |
10,500
-35,800
| -77% | -$2.23M |
|
2685
Nu Holdings
NU
$68.1B
| $796K | ﹤0.01% |
95,582
-72,767
| -43% | -$588K |
|
2686
Thryv Holdings
THRY
$169M
| $794K | ﹤0.01% |
+39,032
| New | +$734K |
|
|
HUT
2687
Hut 8
HUT
$12.4B
| $794K | ﹤0.01% |
+59,521
| New | +$635K |
|
2688
Rocket Pharmaceuticals
RCKT
$348M
| $793K | ﹤0.01% |
26,460
-20,688
| -44% | -$457K |
|
2689
CALL
American International
AIG
$41.9B
| $793K | ﹤0.01% |
11,700
+2,700
| +30% | +$172K |
|
2690
NMI Holdings
NMIH
$3.25B
| $791K | ﹤0.01% |
26,658
-22,318
| -46% | -$623K |
|
2691
NuScale Power
SMR
$2.8B
| $790K | ﹤0.01% |
240,174
+178,087
| +287% | +$633K |
|
2692
Marvell Technology
MRVL
$174B
| $790K | ﹤0.01% |
+13,091
| New | +$707K |
|
2693
Usana Health Sciences
USNA
$394M
| $789K | ﹤0.01% |
+14,725
| New | +$745K |
|
2694
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $789K | ﹤0.01% |
+23,397
| New | +$750K |
|
2695
Valvoline
VVV
$4.97B
| $788K | ﹤0.01% |
+20,957
| New | +$702K |
|
2696
Myriad Genetics
MYGN
$530M
| $785K | ﹤0.01% |
41,004
+16,265
| +66% | +$281K |
|
|
EFC
2697
Ellington Financial
EFC
$1.68B
| $783K | ﹤0.01% |
61,571
+51,179
| +492% | +$649K |
|
2698
Blue Bird Corp
BLBD
$2.41B
| $782K | ﹤0.01% |
29,007
-13,970
| -33% | -$288K |
|
|
EH
2699
EHang Holdings
EH
$372M
| $782K | ﹤0.01% |
46,536
+29,103
| +167% | +$475K |
|
2700
uniQure
QURE
$2.68B
| $781K | ﹤0.01% |
+115,292
| New | +$762K |
|
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.