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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 | |
|---|---|---|---|---|---|---|
|
ESGR
2726
DELISTED
Enstar Group
ESGR
| $746K | ﹤0.01% |
+2,535
| New | +$662K |
|
|
ATSG
2727
DELISTED
Air Transport Services Group
ATSG
| $746K | ﹤0.01% |
42,358
+15,812
| +60% | +$281K |
|
2728
Merchants Bancorp
MBIN
$2.19B
| $745K | ﹤0.01% |
17,499
-9,861
| -36% | -$324K |
|
2729
PUT
Annaly Capital Management
NLY
$16.9B
| $742K | ﹤0.01% |
+38,300
| New | +$683K |
|
2730
Ascendis Pharma A/S
ASND
$16.7B
| $741K | ﹤0.01% |
+5,881
| New | +$586K |
|
2731
CALL
Nasdaq
NDAQ
$51.5B
| $738K | ﹤0.01% |
12,700
-2,400
| -16% | -$127K |
|
2732
CALL
Vista Energy
VIST
$7.75B
| $738K | ﹤0.01% |
+25,000
| New | +$737K |
|
|
CSGS
2733
DELISTED
CSG Systems International
CSGS
| $737K | ﹤0.01% |
+13,856
| New | +$710K |
|
2734
CALL
Harley-Davidson
HOG
$2.68B
| $737K | ﹤0.01% |
+20,000
| New | +$616K |
|
2735
CALL
Adtran
ADTN
$798M
| $734K | ﹤0.01% |
+100,000
| New | +$659K |
|
2736
Marriott Vacations Worldwide
VAC
$3.24B
| $734K | ﹤0.01% |
8,644
-48,019
| -85% | -$4.1M |
|
2737
PUT
Payoneer
PAYO
$2.41B
| $729K | ﹤0.01% |
+140,000
| New | +$771K |
|
2738
Hallador Energy
HNRG
$718M
| $729K | ﹤0.01% |
82,495
+61,441
| +292% | +$775K |
|
2739
Healthcare Services Group
HCSG
$1.56B
| $728K | ﹤0.01% |
70,193
-118,005
| -63% | -$1.18M |
|
2740
PUT
Comstock Resources
CRK
$3.97B
| $727K | ﹤0.01% |
+82,200
| New | +$889K |
|
2741
CALL
ScottsMiracle-Gro
SMG
$4.03B
| $727K | ﹤0.01% |
11,400
+5,500
| +93% | +$297K |
|
2742
ZipRecruiter
ZIP
$318M
| $727K | ﹤0.01% |
+52,281
| New | +$646K |
|
2743
Vitesse Energy
VTS
$659M
| $725K | ﹤0.01% |
33,125
+24,205
| +271% | +$558K |
|
2744
CALL
Electronic Arts
EA
$52.4B
| $725K | ﹤0.01% |
+5,300
| New | +$700K |
|
2745
CALL
Gen Digital
GEN
$15.6B
| $723K | ﹤0.01% |
31,700
| – | – |
|
2746
Hope Bancorp
HOPE
$1.72B
| $722K | ﹤0.01% |
59,738
+14,842
| +33% | +$148K |
|
2747
Hims & Hers Health
HIMS
$6.5B
| $721K | ﹤0.01% |
81,067
-48,075
| -37% | -$355K |
|
2748
Kymera Therapeutics
KYMR
$9.1B
| $718K | ﹤0.01% |
28,198
-2,190
| -7% | -$39.2K |
|
2749
Broadridge
BR
$17.2B
| $716K | ﹤0.01% |
3,482
-51,773
| -94% | -$9.55M |
|
2750
Establishment Labs
ESTA
$2.72B
| $715K | ﹤0.01% |
27,600
+18,818
| +214% | +$551K |
|
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.