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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 | |
|---|---|---|---|---|---|---|
2926
CALL
VeriSign
VRSN
$25.3B
| $556K | ﹤0.01% |
+2,700
| New | +$562K |
|
2927
Acacia Research
ACTG
$450M
| $556K | ﹤0.01% |
141,761
+76,208
| +116% | +$282K |
|
2928
Axogen
AXGN
$2.1B
| $556K | ﹤0.01% |
81,346
+61,992
| +320% | +$345K |
|
2929
CALL
AeroVironment
AVAV
$7.57B
| $555K | ﹤0.01% |
+4,400
| New | +$538K |
|
2930
Iron Mountain
IRM
$38.2B
| $554K | ﹤0.01% |
7,912
-10
| -0.1% | -$627 |
|
2931
Corpay
CPAY
$24.2B
| $553K | ﹤0.01% |
1,957
-51
| -3% | -$12.7K |
|
2932
CALL
International Money Express
IMXI
$392M
| $552K | ﹤0.01% |
+25,000
| New | +$480K |
|
2933
ePlus
PLUS
$2.33B
| $551K | ﹤0.01% |
6,906
-16,716
| -71% | -$1.12M |
|
|
OSG
2934
Octave Specialty Group
OSG
$252M
| $551K | ﹤0.01% |
33,415
-31,942
| -49% | -$444K |
|
2935
PUT
Sabre
SABR
$656M
| $550K | ﹤0.01% |
+125,000
| New | +$483K |
|
2936
Domo
DOMO
$166M
| $550K | ﹤0.01% |
+53,411
| New | +$493K |
|
2937
PUT
Nu Skin
NUS
$247M
| $550K | ﹤0.01% |
+28,300
| New | +$522K |
|
2938
PUT
Nexstar Media Group
NXST
$5.6B
| $549K | ﹤0.01% |
+3,500
| New | +$513K |
|
2939
Expedia Group
EXPE
$31.2B
| $548K | ﹤0.01% |
3,613
-129
| -3% | -$15.8K |
|
2940
PUT
Eastman Chemical
EMN
$7.8B
| $548K | ﹤0.01% |
6,100
+400
| +7% | +$31.9K |
|
2941
Forward Air
FWRD
$482M
| $547K | ﹤0.01% |
+8,696
| New | +$585K |
|
2942
CALL
Phinia Inc
PHIN
$2.9B
| $545K | ﹤0.01% |
+18,000
| New | +$483K |
|
2943
Globant
GLOB
$1.35B
| $545K | ﹤0.01% |
+2,290
| New | +$468K |
|
2944
Ventas
VTR
$48.9B
| $543K | ﹤0.01% |
10,903
-20
| -0.2% | -$896 |
|
2945
Hilltop Holdings
HTH
$2.29B
| $543K | ﹤0.01% |
15,430
+7,303
| +90% | +$221K |
|
2946
CALL
NexGen Energy
NXE
$6.05B
| $543K | ﹤0.01% |
+77,600
| New | +$483K |
|
2947
Unilever
UL
$131B
| $542K | ﹤0.01% |
+9,939
| New | +$536K |
|
2948
Scansource
SCSC
$1.12B
| $542K | ﹤0.01% |
13,679
-5,996
| -30% | -$202K |
|
|
PPL
2949
PPL Corp
PPL
$27.3B
| $541K | ﹤0.01% |
19,974
-158,975
| -89% | -$4.03M |
|
2950
Sabesp
SBS
$19.7B
| $540K | ﹤0.01% |
+182,902
| New | +$464K |
|
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.