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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 | |
|---|---|---|---|---|---|---|
251
CALL
Walmart Inc
WMT
$871B
| $46.5M | 0.09% |
884,700
+850,500
| +2,487% | +$45M |
|
252
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $46.4M | 0.09% |
91,400
-73,300
| -45% | -$34M |
|
253
Wells Fargo
WFC
$261B
| $46M | 0.09% |
935,425
-1,988,176
| -68% | -$85.8M |
|
254
PUT
Target
TGT
$62.1B
| $45.8M | 0.09% |
321,300
-201,800
| -39% | -$24.6M |
|
255
ASML
ASML
$675B
| $45.4M | 0.09% |
59,971
+35,849
| +149% | +$23.7M |
|
256
CALL
TSMC
TSM
$2.09T
| $45.4M | 0.09% |
436,100
+423,000
| +3,229% | +$40.3M |
|
257
Wynn Resorts
WYNN
$10.1B
| $45.3M | 0.09% |
497,453
-161,174
| -24% | -$14.3M |
|
258
CALL
Lam Research
LRCX
$382B
| $45M | 0.09% |
574,000
+44,000
| +8% | +$3M |
|
259
Bio-Rad Laboratories Class A
BIO
$8.42B
| $44.9M | 0.09% |
139,127
+98,098
| +239% | +$30.7M |
|
260
PUT
Home Depot
HD
$332B
| $44.8M | 0.08% |
129,400
+86,300
| +200% | +$26.7M |
|
261
PUT
MongoDB
MDB
$24B
| $44.5M | 0.08% |
108,800
-21,600
| -17% | -$8.19M |
|
262
Fastenal
FAST
$54B
| $44.4M | 0.08% |
1,370,640
-533,220
| -28% | -$16.1M |
|
263
Norwegian Cruise Line
NCLH
$8.89B
| $44.2M | 0.08% |
2,207,021
+1,117,016
| +102% | +$17.9M |
|
264
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $44.1M | 0.08% |
461,400
+186,700
| +68% | +$15.2M |
|
|
BNY
265
Bank of New York Mellon
BNY
$108B
| $44M | 0.08% |
845,706
+63,880
| +8% | +$2.94M |
|
266
PUT
Mercado Libre
MELI
$91.3B
| $44M | 0.08% |
28,000
+27,200
| +3,400% | +$38.5M |
|
267
CALL
Trade Desk
TTD
$8.13B
| $44M | 0.08% |
611,300
+92,600
| +18% | +$6.8M |
|
268
CALL
Roku
ROKU
$21.1B
| $43.7M | 0.08% |
476,300
+162,400
| +52% | +$13.6M |
|
269
CALL
Costco
COST
$415B
| $43.5M | 0.08% |
65,900
+58,200
| +756% | +$34.5M |
|
270
3M
MMM
$89B
| $42.9M | 0.08% |
469,796
+254,145
| +118% | +$20.4M |
|
271
CALL
iShares Biotechnology ETF
IBB
$9.31B
| $42.8M | 0.08% |
315,200
+92,000
| +41% | +$11.2M |
|
|
FLG
272
Flagstar Bank National Association
FLG
$5.77B
| $42.7M | 0.08% |
1,392,119
+1,286,355
| +1,216% | +$38.6M |
|
273
CALL
American Tower
AMT
$77.7B
| $42.5M | 0.08% |
197,100
+95,100
| +93% | +$18M |
|
274
Aramark
ARMK
$15B
| $42.2M | 0.08% |
1,502,883
+583,670
| +63% | +$15.8M |
|
275
PUT
Spotify
SPOT
$99.2B
| $41.9M | 0.08% |
223,200
-28,500
| -11% | -$4.98M |
|
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.