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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 | |
|---|---|---|---|---|---|---|
2851
Tredegar Corp
TG
$268M
| $624K | ﹤0.01% |
115,307
+9,756
| +9% | +$48.1K |
|
2852
PUT
PagSeguro Digital
PAGS
$2.57B
| $624K | ﹤0.01% |
+50,000
| New | +$460K |
|
2853
CALL
Monster Beverage
MNST
$91.4B
| $622K | ﹤0.01% |
10,800
-4,900
| -31% | -$262K |
|
2854
Arcus Biosciences
RCUS
$3.57B
| $622K | ﹤0.01% |
32,569
-214,211
| -87% | -$3.42M |
|
2855
PUT
UBS Group
UBS
$170B
| $621K | ﹤0.01% |
20,100
-24,900
| -55% | -$655K |
|
2856
Park Aerospace
PKE
$745M
| $621K | ﹤0.01% |
42,219
+845
| +2% | +$12.6K |
|
2857
Wabtec
WAB
$51.1B
| $616K | ﹤0.01% |
4,855
-14,439
| -75% | -$1.63M |
|
2858
Reliance Steel & Aluminium
RS
$20.8B
| $614K | ﹤0.01% |
2,197
-18,316
| -89% | -$4.86M |
|
2859
PUT
Archer Aviation
ACHR
$3.64B
| $614K | ﹤0.01% |
100,000
| – | – |
|
2860
Virtus Investment Partners
VRTS
$1.11B
| $611K | ﹤0.01% |
2,527
-495
| -16% | -$98.8K |
|
2861
nLIGHT
LASR
$3.95B
| $609K | ﹤0.01% |
45,091
-58,326
| -56% | -$652K |
|
2862
Cal-Maine
CALM
$4.28B
| $609K | ﹤0.01% |
10,605
-40,975
| -79% | -$2.02M |
|
|
ALTR
2863
DELISTED
Altair Engineering Inc
ALTR
| $605K | ﹤0.01% |
7,190
-10,070
| -58% | -$700K |
|
2864
Toronto Dominion Bank
TD
$198B
| $605K | ﹤0.01% |
+9,361
| New | +$561K |
|
2865
CGI
GIB
$13.9B
| $603K | ﹤0.01% |
5,628
+3,243
| +136% | +$329K |
|
2866
Vivid Seats
SEAT
$77M
| $602K | ﹤0.01% |
4,759
-1,707
| -26% | -$234K |
|
2867
Illumina
ILMN
$29.4B
| $599K | ﹤0.01% |
4,423
+6
| +0.1% | +$692 |
|
2868
Krispy Kreme
DNUT
$543M
| $598K | ﹤0.01% |
39,640
-10,506
| -21% | -$139K |
|
2869
FS KKR Capital
FSK
$2.98B
| $598K | ﹤0.01% |
+29,932
| New | +$588K |
|
2870
Atlantic Union Bankshares
AUB
$5.99B
| $598K | ﹤0.01% |
16,356
-3,428
| -17% | -$108K |
|
2871
Cheesecake Factory
CAKE
$4.21B
| $597K | ﹤0.01% |
17,061
-203,527
| -92% | -$6.5M |
|
2872
Hamilton Lane
HLNE
$3.63B
| $597K | ﹤0.01% |
+5,262
| New | +$498K |
|
2873
Seer Inc
SEER
$108M
| $597K | ﹤0.01% |
+307,575
| New | +$547K |
|
2874
Surgery Partners
SGRY
$2.06B
| $596K | ﹤0.01% |
18,621
-17,185
| -48% | -$499K |
|
2875
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $596K | ﹤0.01% |
+5,177
| New | +$556K |
|
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.