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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 | |
|---|---|---|---|---|---|---|
|
RNAM
2901
DELISTED
Avidity Biosciences
RNAM
| $570K | ﹤0.01% |
63,029
-95,562
| -60% | -$639K |
|
2902
PUT
Canadian Pacific Kansas City
CP
$82B
| $569K | ﹤0.01% |
7,200
-12,500
| -63% | -$915K |
|
2903
CALL
Equifax
EFX
$20.3B
| $569K | ﹤0.01% |
2,300
-9,600
| -81% | -$1.95M |
|
2904
CALL
Markel Group
MKL
$25B
| $568K | ﹤0.01% |
400
| – | – |
|
2905
Raymond James Financial
RJF
$32.5B
| $568K | ﹤0.01% |
5,092
-46,863
| -90% | -$4.82M |
|
2906
3D Systems Corp
DDD
$420M
| $566K | ﹤0.01% |
89,120
-98,888
| -53% | -$487K |
|
2907
Karat Packaging
KRT
$789M
| $566K | ﹤0.01% |
22,772
+9,614
| +73% | +$212K |
|
2908
Genmab
GMAB
$17.7B
| $566K | ﹤0.01% |
17,763
+5,550
| +45% | +$174K |
|
2909
Ethan Allen Interiors
ETD
$581M
| $565K | ﹤0.01% |
+17,693
| New | +$507K |
|
|
VTYX
2910
DELISTED
Ventyx Biosciences
VTYX
| $564K | ﹤0.01% |
+228,489
| New | +$2.17M |
|
2911
PTC
PTC
$13.7B
| $563K | ﹤0.01% |
3,220
-6
| -0.2% | -$920 |
|
2912
Future Fuel
FF
$204M
| $563K | ﹤0.01% |
92,620
+3,868
| +4% | +$24.7K |
|
2913
Byline Bancorp
BY
$1.75B
| $563K | ﹤0.01% |
23,880
+4,644
| +24% | +$96.2K |
|
|
SWI
2914
DELISTED
SolarWinds Corporation Common Stock
SWI
| $561K | ﹤0.01% |
+44,877
| New | +$482K |
|
2915
International Flavors & Fragrances
IFF
$19.4B
| $560K | ﹤0.01% |
6,917
-69,464
| -91% | -$5.02M |
|
2916
Terex
TEX
$7.98B
| $559K | ﹤0.01% |
9,730
-104,022
| -91% | -$5.38M |
|
2917
CALL
Rockwell Automation
ROK
$51.4B
| $559K | ﹤0.01% |
+1,800
| New | +$504K |
|
2918
PUT
KeyCorp
KEY
$24.3B
| $559K | ﹤0.01% |
38,800
-81,800
| -68% | -$971K |
|
2919
Builders FirstSource
BLDR
$7.84B
| $558K | ﹤0.01% |
3,344
-128,416
| -97% | -$17.1M |
|
2920
ThredUp
TDUP
$736M
| $558K | ﹤0.01% |
+248,020
| New | +$645K |
|
2921
Hanmi Financial
HAFC
$943M
| $558K | ﹤0.01% |
28,764
-12,924
| -31% | -$217K |
|
2922
Liberty Global Class A
LBTYA
$3.31B
| $558K | ﹤0.01% |
31,381
+11,622
| +59% | +$188K |
|
2923
Timken Company
TKR
$9.82B
| $557K | ﹤0.01% |
+6,954
| New | +$512K |
|
2924
CALL
Edwards Lifesciences
EW
$47.6B
| $557K | ﹤0.01% |
7,300
-21,800
| -75% | -$1.52M |
|
2925
Perimeter Solutions
PRM
$5.5B
| $556K | ﹤0.01% |
120,903
+87,649
| +264% | +$337K |
|
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.