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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 | |
|---|---|---|---|---|---|---|
2826
CALL
Teck Resources
TECK
$29.5B
| $638K | ﹤0.01% |
15,100
+7,500
| +99% | +$288K |
|
2827
CALL
Centene
CNC
$31.3B
| $638K | ﹤0.01% |
8,600
| – | – |
|
2828
PUT
Capri Holdings
CPRI
$1.77B
| $638K | ﹤0.01% |
12,700
-28,600
| -69% | -$1.43M |
|
2829
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $638K | ﹤0.01% |
9,057
+4,371
| +93% | +$238K |
|
|
FITB
2830
Fifth Third Bancorp
FITB
$52B
| $636K | ﹤0.01% |
18,453
-30
| -0.2% | -$832 |
|
|
FL
2831
CALL
DELISTED
Foot Locker
FL
| $635K | ﹤0.01% |
+20,400
| New | +$492K |
|
2832
CALL
3D Systems Corp
DDD
$420M
| $635K | ﹤0.01% |
100,000
| – | – |
|
2833
Harmony Gold Mining
HMY
$9.92B
| $635K | ﹤0.01% |
103,179
-49,017
| -32% | -$258K |
|
2834
Varex Imaging
VREX
$460M
| $634K | ﹤0.01% |
+30,933
| New | +$591K |
|
2835
Prime Medicine
PRME
$533M
| $634K | ﹤0.01% |
71,523
+56,033
| +362% | +$432K |
|
2836
Limbach Holdings
LMB
$867M
| $632K | ﹤0.01% |
+13,906
| New | +$499K |
|
2837
City Holding Co
CHCO
$1.97B
| $632K | ﹤0.01% |
5,730
-3,635
| -39% | -$356K |
|
2838
Assured Guaranty
AGO
$3.78B
| $632K | ﹤0.01% |
8,442
-13,543
| -62% | -$895K |
|
2839
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $632K | ﹤0.01% |
+9,922
| New | +$592K |
|
2840
Kelly Services Class A
KELYA
$526M
| $630K | ﹤0.01% |
29,134
-11,120
| -28% | -$221K |
|
2841
Tractor Supply
TSCO
$16.3B
| $630K | ﹤0.01% |
14,645
-2,111,345
| -99% | -$86.2M |
|
|
EXAS
2842
CALL
DELISTED
Exact Sciences
EXAS
| $629K | ﹤0.01% |
8,500
-29,900
| -78% | -$1.96M |
|
|
AIRC
2843
DELISTED
Apartment Income REIT Corp.
AIRC
| $628K | ﹤0.01% |
18,073
+2,516
| +16% | +$78.8K |
|
2844
PUT
Agilon Health
AGL
$1.64B
| $628K | ﹤0.01% |
+2,000
| New | +$724K |
|
2845
PennyMac Financial
PFSI
$4.38B
| $627K | ﹤0.01% |
7,100
-5,152
| -42% | -$387K |
|
|
2846
PUT
PennyMac Financial
PFSI
$4.38B
| $627K | ﹤0.01% |
+7,100
| New | +$533K |
|
2847
Construction Partners
ROAD
$5.84B
| $627K | ﹤0.01% |
14,400
-3,443
| -19% | -$141K |
|
2848
International Money Express
IMXI
$392M
| $626K | ﹤0.01% |
28,344
-618
| -2% | -$11.9K |
|
2849
CALL
Bunge Global
BG
$23.6B
| $626K | ﹤0.01% |
6,200
+3,900
| +170% | +$409K |
|
2850
PUT
Polaris
PII
$4.15B
| $625K | ﹤0.01% |
6,600
-13,400
| -67% | -$1.23M |
|
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.