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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 | |
|---|---|---|---|---|---|---|
|
MREO
2876
CALL
Mereo BioPharma
MREO
$45.9M
| $595K | ﹤0.01% |
+257,700
| New | +$493K |
|
2877
Teleflex
TFX
$5.85B
| $595K | ﹤0.01% |
2,385
-15,872
| -87% | -$3.39M |
|
|
VSXY
2878
CALL
Victoria's Secret
VSXY
$6.64B
| $594K | ﹤0.01% |
+22,400
| New | +$475K |
|
2879
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $594K | ﹤0.01% |
3,789
-7,202
| -66% | -$1.06M |
|
2880
Upbound Group
UPBD
$1.19B
| $592K | ﹤0.01% |
17,440
-10,376
| -37% | -$309K |
|
2881
Lyell Immunopharma
LYEL
$309M
| $591K | ﹤0.01% |
15,239
+12,542
| +465% | +$452K |
|
2882
CALL
Joby Aviation
JOBY
$6.82B
| $589K | ﹤0.01% |
+88,600
| New | +$546K |
|
2883
Steris
STE
$20.9B
| $589K | ﹤0.01% |
2,677
-1
| -0% | -$211 |
|
2884
iShares China Large-Cap ETF
FXI
$4.31B
| $588K | ﹤0.01% |
24,476
-530,068
| -96% | -$13.4M |
|
2885
Village Super Market
VLGEA
$631M
| $586K | ﹤0.01% |
22,346
+12,831
| +135% | +$315K |
|
2886
Theravance Biopharma
TBPH
$874M
| $585K | ﹤0.01% |
+52,054
| New | +$524K |
|
2887
First Financial Bancorp
FFBC
$3.55B
| $579K | ﹤0.01% |
+24,399
| New | +$506K |
|
2888
Monro
MNRO
$525M
| $578K | ﹤0.01% |
+19,707
| New | +$555K |
|
2889
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $578K | ﹤0.01% |
+13,500
| New | +$541K |
|
2890
PUT
Fidelity National Information Services
FIS
$21.5B
| $577K | ﹤0.01% |
9,600
-6,400
| -40% | -$351K |
|
2891
CALL
Cummins
CMI
$91.7B
| $575K | ﹤0.01% |
+2,400
| New | +$546K |
|
2892
ProShares UltraPro Short Russell2000
SRTY
$76.3M
| $574K | ﹤0.01% |
+4,752
| New | +$870K |
|
2893
America Movil
AMX
$78.1B
| $574K | ﹤0.01% |
30,979
-74,179
| -71% | -$1.3M |
|
|
PLYM
2894
DELISTED
Plymouth Industrial REIT
PLYM
| $573K | ﹤0.01% |
+23,814
| New | +$518K |
|
2895
PUT
HSBC
HSBC
$355B
| $572K | ﹤0.01% |
+14,100
| New | +$546K |
|
2896
Ameresco
AMRC
$1.15B
| $571K | ﹤0.01% |
18,036
-46,292
| -72% | -$1.4M |
|
|
OPRA
2897
Opera Ltd
OPRA
$1.65B
| $571K | ﹤0.01% |
43,159
-37,627
| -47% | -$445K |
|
2898
Teledyne Technologies
TDY
$30.4B
| $571K | ﹤0.01% |
1,279
-40
| -3% | -$16.1K |
|
2899
PUT
AutoNation
AN
$6.97B
| $571K | ﹤0.01% |
+3,800
| New | +$524K |
|
2900
Molina Healthcare
MOH
$10.3B
| $571K | ﹤0.01% |
1,579
-4
| -0.3% | -$1.41K |
|
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.