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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 | |
|---|---|---|---|---|---|---|
2776
CALL
McCormick & Company Non-Voting
MKC
$13.4B
| $691K | ﹤0.01% |
+10,100
| New | +$661K |
|
2777
CALL
Marathon Digital Holdings
MARA
$4.62B
| $691K | ﹤0.01% |
29,400
-43,800
| -60% | -$553K |
|
2778
Take-Two Interactive
TTWO
$43B
| $690K | ﹤0.01% |
4,286
-1
| -0% | -$149 |
|
2779
CALL
Viant Technology
DSP
$214M
| $689K | ﹤0.01% |
100,000
| – | – |
|
|
THR
2780
DELISTED
Thermon Group Holdings
THR
| $689K | ﹤0.01% |
21,152
+2,818
| +15% | +$84K |
|
2781
Aptiv
APTV
$12B
| $688K | ﹤0.01% |
7,664
-13
| -0.2% | -$1.12K |
|
2782
ResMed
RMD
$28.3B
| $686K | ﹤0.01% |
3,985
-70,791
| -95% | -$10.9M |
|
2783
CALL
TKO Group
TKO
$13.5B
| $685K | ﹤0.01% |
+8,400
| New | +$667K |
|
2784
Civeo
CVEO
$379M
| $685K | ﹤0.01% |
29,979
+10,952
| +58% | +$237K |
|
2785
Enviri
NVRI
$621M
| $684K | ﹤0.01% |
76,035
+7,013
| +10% | +$47.8K |
|
2786
Warner Bros
WBD
$64.6B
| $684K | ﹤0.01% |
60,131
-78
| -0.1% | -$842 |
|
|
DOG
2787
ProShares Short Dow30
DOG
$96.8M
| $683K | ﹤0.01% |
23,009
+15,468
| +205% | +$499K |
|
2788
Liberty Latin America Class C
LILAK
$1.5B
| $683K | ﹤0.01% |
102,399
-2,399
| -2% | -$15.5K |
|
2789
PUT
Rockwell Automation
ROK
$51.4B
| $683K | ﹤0.01% |
2,200
| – | – |
|
2790
Ribbon Communications
RBBN
$354M
| $680K | ﹤0.01% |
234,642
-38,103
| -14% | -$85.8K |
|
2791
PLAYSTUDIOS Inc
MYPS
$79.3M
| $680K | ﹤0.01% |
251,049
+38,168
| +18% | +$104K |
|
|
IRBT
2792
DELISTED
iRobot
IRBT
| $680K | ﹤0.01% |
17,564
-11,773
| -40% | -$419K |
|
2793
CVRx
CVRX
$126M
| $679K | ﹤0.01% |
21,582
-2,281
| -10% | -$42.8K |
|
|
TBRG
2794
DELISTED
TruBridge
TBRG
| $676K | ﹤0.01% |
+60,376
| New | +$765K |
|
2795
PUT
DigitalOcean
DOCN
$14.4B
| $675K | ﹤0.01% |
18,400
+500
| +3% | +$13.8K |
|
2796
PUT
American Eagle Outfitters
AEO
$2.85B
| $675K | ﹤0.01% |
31,900
+500
| +2% | +$9.32K |
|
2797
Forestar Group
FOR
$1.44B
| $672K | ﹤0.01% |
+20,332
| New | +$589K |
|
2798
CALL
Medifast
MED
$108M
| $672K | ﹤0.01% |
+10,000
| New | +$697K |
|
2799
PUT
Ally Financial
ALLY
$13.1B
| $667K | ﹤0.01% |
19,100
-92,200
| -83% | -$2.58M |
|
|
NVEE
2800
DELISTED
NV5 Global
NVEE
| $664K | ﹤0.01% |
23,904
+1,216
| +5% | +$30.9K |
|
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.