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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 | |
|---|---|---|---|---|---|---|
|
IMGN
2951
DELISTED
Immunogen Inc
IMGN
| $539K | ﹤0.01% |
18,179
-317,911
| -95% | -$6.33M |
|
2952
Penumbra
PEN
$12.5B
| $538K | ﹤0.01% |
2,138
-12,430
| -85% | -$2.75M |
|
2953
Daily Journal
DJCO
$792M
| $537K | ﹤0.01% |
1,575
-617
| -28% | -$193K |
|
2954
Coherus Oncology
CHRS
$217M
| $537K | ﹤0.01% |
+161,125
| New | +$432K |
|
2955
Cabaletta Bio
CABA
$439M
| $536K | ﹤0.01% |
23,633
+4,341
| +23% | +$73K |
|
|
GRMN
2956
Garmin
GRMN
$46.9B
| $533K | ﹤0.01% |
4,147
-320,282
| -99% | -$37.1M |
|
2957
Ambev
ABEV
$47.3B
| $533K | ﹤0.01% |
190,221
-3,166,048
| -94% | -$8.55M |
|
|
EQC
2958
DELISTED
Equity Commonwealth
EQC
| $532K | ﹤0.01% |
27,720
+6,114
| +28% | +$116K |
|
2959
Xometry
XMTR
$4.77B
| $532K | ﹤0.01% |
+14,811
| New | +$318K |
|
2960
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
| $532K | ﹤0.01% |
+19,280
| New | +$425K |
|
2961
Invitation Homes
INVH
$17.7B
| $532K | ﹤0.01% |
15,588
-141,807
| -90% | -$4.62M |
|
2962
Lennar Class B
LEN.B
$20B
| $531K | ﹤0.01% |
4,168
-4,024
| -49% | -$437K |
|
2963
Caribou Biosciences
CRBU
$156M
| $531K | ﹤0.01% |
92,668
+13,723
| +17% | +$67.8K |
|
2964
Smith & Wesson
SWBI
$655M
| $529K | ﹤0.01% |
+39,024
| New | +$537K |
|
2965
Canadian Imperial Bank of Commerce
CM
$107B
| $529K | ﹤0.01% |
10,982
-32,876
| -75% | -$1.31M |
|
2966
Waters Corp
WAT
$36.8B
| $527K | ﹤0.01% |
1,602
-14,920
| -90% | -$4.12M |
|
2967
HealthStream
HSTM
$793M
| $527K | ﹤0.01% |
19,500
+4,107
| +27% | +$102K |
|
2968
PUT
Trimble
TRMB
$12.3B
| $527K | ﹤0.01% |
+9,900
| New | +$472K |
|
2969
StealthGas
GASS
$328M
| $527K | ﹤0.01% |
81,519
+36,896
| +83% | +$216K |
|
2970
Par Pacific Holdings
PARR
$3.88B
| $526K | ﹤0.01% |
14,475
+3,178
| +28% | +$107K |
|
2971
Genuine Parts
GPC
$17.1B
| $526K | ﹤0.01% |
3,799
-71,800
| -95% | -$9.85M |
|
2972
Resources Connection
RGP
$129M
| $526K | ﹤0.01% |
+37,102
| New | +$519K |
|
2973
CALL
Frontline
FRO
$8.75B
| $525K | ﹤0.01% |
+26,200
| New | +$542K |
|
2974
Targa Resources
TRGP
$60.4B
| $525K | ﹤0.01% |
6,042
-31
| -0.5% | -$2.66K |
|
2975
PUT
Duke Energy
DUK
$102B
| $524K | ﹤0.01% |
5,400
+2,500
| +86% | +$227K |
|
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.