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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 | |
|---|---|---|---|---|---|---|
2801
PUT
Norfolk Southern
NSC
$78.8B
| $662K | ﹤0.01% |
2,800
-4,600
| -62% | -$964K |
|
|
JWN
2802
PUT
DELISTED
Nordstrom
JWN
| $661K | ﹤0.01% |
35,800
-141,000
| -80% | -$2.16M |
|
2803
Fate Therapeutics
FATE
$281M
| $660K | ﹤0.01% |
176,495
-98,306
| -36% | -$232K |
|
2804
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
| $660K | ﹤0.01% |
+19,255
| New | +$631K |
|
2805
PUT
Cigna
CI
$76.6B
| $659K | ﹤0.01% |
+2,200
| New | +$643K |
|
2806
Consensus Cloud Solutions
CCSI
$669M
| $658K | ﹤0.01% |
25,105
+16,142
| +180% | +$379K |
|
2807
Janux Therapeutics
JANX
$935M
| $656K | ﹤0.01% |
61,168
+50,521
| +475% | +$437K |
|
|
ARR
2808
Armour Residential REIT
ARR
$2.02B
| $656K | ﹤0.01% |
+33,956
| New | +$599K |
|
2809
Harrow
HROW
$1.43B
| $656K | ﹤0.01% |
58,532
-2,541
| -4% | -$30.1K |
|
2810
Teck Resources
TECK
$29.5B
| $654K | ﹤0.01% |
15,476
+4,480
| +41% | +$172K |
|
2811
Celestica
CLS
$35.1B
| $653K | ﹤0.01% |
+22,312
| New | +$593K |
|
2812
Urban Edge Properties
UE
$2.94B
| $653K | ﹤0.01% |
35,699
+12,450
| +54% | +$205K |
|
2813
CALL
Annaly Capital Management
NLY
$16.9B
| $653K | ﹤0.01% |
33,700
-15,100
| -31% | -$269K |
|
|
SAVE
2814
DELISTED
Spirit Airlines, Inc.
SAVE
| $649K | ﹤0.01% |
39,568
+25,157
| +175% | +$362K |
|
2815
CareDx
CDNA
$1.92B
| $647K | ﹤0.01% |
53,908
-338,078
| -86% | -$2.77M |
|
2816
PUT
LyondellBasell Industries
LYB
$19.5B
| $647K | ﹤0.01% |
6,800
-500
| -7% | -$46.8K |
|
2817
Crescent Energy
CRGY
$3.72B
| $646K | ﹤0.01% |
48,889
+6,470
| +15% | +$76.3K |
|
2818
CALL
Rocket Companies
RKT
$36.9B
| $646K | ﹤0.01% |
+44,600
| New | +$427K |
|
2819
PUT
ScottsMiracle-Gro
SMG
$4.03B
| $644K | ﹤0.01% |
10,100
+4,200
| +71% | +$227K |
|
|
NAPA
2820
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $644K | ﹤0.01% |
65,365
-127,723
| -66% | -$1.29M |
|
2821
CALL
Constellation Energy
CEG
$98B
| $643K | ﹤0.01% |
+5,500
| New | +$642K |
|
2822
Olema Pharmaceuticals
OLMA
$1.02B
| $642K | ﹤0.01% |
+45,757
| New | +$615K |
|
2823
CALL
QuinStreet
QNST
$870M
| $641K | ﹤0.01% |
+50,000
| New | +$563K |
|
|
ESMT
2824
DELISTED
EngageSmart, Inc.
ESMT
| $639K | ﹤0.01% |
+27,922
| New | +$620K |
|
2825
Range Resources
RRC
$9.11B
| $639K | ﹤0.01% |
20,992
+3,948
| +23% | +$130K |
|
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.