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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 | |
|---|---|---|---|---|---|---|
|
RWT
2751
Redwood Trust
RWT
$616M
| $714K | ﹤0.01% |
+96,387
| New | +$675K |
|
|
AMWD
2752
DELISTED
American Woodmark
AMWD
| $712K | ﹤0.01% |
7,671
-146
| -2% | -$11.4K |
|
2753
Phibro Animal Health
PAHC
$1.38B
| $711K | ﹤0.01% |
+61,420
| New | +$693K |
|
2754
Matthews International
MATW
$864M
| $711K | ﹤0.01% |
+19,396
| New | +$711K |
|
2755
PUT
Qfin Holdings
QFIN
$1.61B
| $710K | ﹤0.01% |
44,900
-18,600
| -29% | -$285K |
|
2756
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $708K | ﹤0.01% |
+13,440
| New | +$650K |
|
|
FFWM
2757
DELISTED
First Foundation Inc
FFWM
| $707K | ﹤0.01% |
+72,990
| New | +$465K |
|
2758
First Bancorp
FBP
$4.4B
| $706K | ﹤0.01% |
42,948
-17,529
| -29% | -$259K |
|
2759
Lindblad Expeditions
LIND
$1.76B
| $706K | ﹤0.01% |
62,667
-6,348
| -9% | -$49.2K |
|
2760
Rhythm Pharmaceuticals
RYTM
$7B
| $706K | ﹤0.01% |
+15,350
| New | +$484K |
|
2761
TFS Financial
TFSL
$5.1B
| $705K | ﹤0.01% |
48,021
+35,801
| +293% | +$463K |
|
2762
Bally's
BALY
$672M
| $702K | ﹤0.01% |
50,376
+20,866
| +71% | +$234K |
|
2763
Outset Medical
OM
$74.9M
| $702K | ﹤0.01% |
+8,651
| New | +$704K |
|
2764
PUT
Toast
TOST
$16.8B
| $701K | ﹤0.01% |
38,400
+21,300
| +125% | +$349K |
|
2765
CALL
FirstEnergy
FE
$28.9B
| $700K | ﹤0.01% |
19,100
+2,100
| +12% | +$76K |
|
2766
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $699K | ﹤0.01% |
+12,343
| New | +$679K |
|
|
AGNT
2767
AGNT Inc
AGNT
$664M
| $699K | ﹤0.01% |
45,043
-40,473
| -47% | -$566K |
|
2768
Park Hotels & Resorts
PK
$2.97B
| $699K | ﹤0.01% |
45,671
+5,253
| +13% | +$72.4K |
|
2769
Celldex Therapeutics
CLDX
$2.77B
| $696K | ﹤0.01% |
+17,554
| New | +$516K |
|
2770
Healthcare Realty
HR
$7.42B
| $695K | ﹤0.01% |
40,327
-32,547
| -45% | -$497K |
|
2771
Evolent Health
EVH
$475M
| $695K | ﹤0.01% |
+21,033
| New | +$595K |
|
2772
Clearwater Paper
CLW
$271M
| $694K | ﹤0.01% |
19,207
+3,684
| +24% | +$132K |
|
2773
Franklin Covey
FC
$233M
| $692K | ﹤0.01% |
+15,900
| New | +$630K |
|
|
XHR
2774
Xenia Hotels & Resorts
XHR
$1.98B
| $692K | ﹤0.01% |
50,812
+22,438
| +79% | +$277K |
|
|
CVSA
2775
Covista Inc
CVSA
$3.94B
| $691K | ﹤0.01% |
+11,727
| New | +$626K |
|
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.