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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 | |
|---|---|---|---|---|---|---|
2701
Fair Isaac
FICO
$28.7B
| $780K | ﹤0.01% |
670
-5
| -0.7% | -$5.03K |
|
2702
PDF Solutions
PDFS
$2.13B
| $780K | ﹤0.01% |
24,265
-42,770
| -64% | -$1.3M |
|
2703
OSI Systems
OSIS
$3.57B
| $778K | ﹤0.01% |
6,031
-5,050
| -46% | -$601K |
|
2704
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $778K | ﹤0.01% |
+30,455
| New | +$724K |
|
2705
PUT
West Pharmaceutical
WST
$23.1B
| $775K | ﹤0.01% |
2,200
-13,100
| -86% | -$4.64M |
|
2706
Photronics
PLAB
$1.79B
| $774K | ﹤0.01% |
24,689
-10,652
| -30% | -$237K |
|
2707
CALL
Blink Charging
BLNK
$75.2M
| $772K | ﹤0.01% |
227,600
| – | – |
|
2708
CALL
Vital Farms
VITL
$558M
| $770K | ﹤0.01% |
49,100
-50,000
| -50% | -$632K |
|
2709
CALL
Boyd Gaming
BYD
$6.47B
| $770K | ﹤0.01% |
12,300
-38,300
| -76% | -$2.27M |
|
2710
SolarEdge
SEDG
$2.59B
| $770K | ﹤0.01% |
8,227
-302,230
| -97% | -$27.5M |
|
2711
DTE Energy
DTE
$31.1B
| $769K | ﹤0.01% |
6,971
-218,276
| -97% | -$22.4M |
|
2712
Teekay Tankers
TNK
$2.63B
| $768K | ﹤0.01% |
15,367
-53,486
| -78% | -$2.57M |
|
2713
PUT
Huntsman Corp
HUN
$2.24B
| $766K | ﹤0.01% |
30,500
+2,200
| +8% | +$53.5K |
|
2714
Keysight
KEYS
$54.5B
| $766K | ﹤0.01% |
4,812
-34,745
| -88% | -$4.72M |
|
2715
PUT
TripAdvisor
TRIP
$1.59B
| $764K | ﹤0.01% |
35,500
-122,900
| -78% | -$2.15M |
|
2716
CALL
Eastman Chemical
EMN
$7.8B
| $763K | ﹤0.01% |
8,500
+5,700
| +204% | +$454K |
|
2717
Ultragenyx Pharmaceutical
RARE
$2.65B
| $758K | ﹤0.01% |
+15,841
| New | +$614K |
|
2718
Agios Pharmaceuticals
AGIO
$2.16B
| $756K | ﹤0.01% |
33,926
+16,819
| +98% | +$377K |
|
|
IBTX
2719
DELISTED
Independent Bank Group, Inc.
IBTX
| $755K | ﹤0.01% |
14,848
-31,787
| -68% | -$1.29M |
|
2720
CALL
Life Time Group Holdings
LTH
$9.42B
| $754K | ﹤0.01% |
+50,000
| New | +$718K |
|
2721
CALL
Metropolitan Bank Holding Corp
MCB
$1.13B
| $753K | ﹤0.01% |
+13,600
| New | +$537K |
|
|
KW
2722
DELISTED
Kennedy-Wilson Holdings
KW
| $748K | ﹤0.01% |
60,413
+30,601
| +103% | +$383K |
|
2723
Xylem
XYL
$28.5B
| $747K | ﹤0.01% |
6,532
-103,975
| -94% | -$10.4M |
|
2724
CALL
Universal Health Services
UHS
$9.43B
| $747K | ﹤0.01% |
4,900
-12,100
| -71% | -$1.63M |
|
2725
Sight Sciences
SGHT
$267M
| $746K | ﹤0.01% |
144,663
+24,575
| +20% | +$75.8K |
|
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.