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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 | |
|---|---|---|---|---|---|---|
276
Li Auto
LI
$12.6B
| $41.9M | 0.08% |
1,118,236
+1,017,745
| +1,013% | +$36.7M |
|
277
Ralph Lauren
RL
$22.2B
| $41.8M | 0.08% |
289,925
+172,450
| +147% | +$21.4M |
|
278
Constellation Brands
STZ
$22.2B
| $41.7M | 0.08% |
172,539
-85,813
| -33% | -$20.4M |
|
279
Cheniere Energy
LNG
$56.5B
| $41.7M | 0.08% |
244,271
+9,588
| +4% | +$1.65M |
|
280
Guidewire Software
GWRE
$11.5B
| $41.6M | 0.08% |
381,825
+284,656
| +293% | +$27.2M |
|
281
PPG Industries
PPG
$25.9B
| $41.6M | 0.08% |
277,943
-158,139
| -36% | -$21.4M |
|
282
Conagra Brands
CAG
$7.07B
| $41.5M | 0.08% |
1,447,506
-535,066
| -27% | -$15M |
|
283
CALL
Marvell Technology
MRVL
$174B
| $41.4M | 0.08% |
686,000
+26,800
| +4% | +$1.45M |
|
284
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $41.4M | 0.08% |
+1,100,293
| New | +$38.1M |
|
285
Incyte
INCY
$23.5B
| $40.8M | 0.08% |
649,516
-85,967
| -12% | -$4.86M |
|
286
PUT
Nike
NKE
$61.9B
| $40.6M | 0.08% |
373,500
-21,600
| -5% | -$2.32M |
|
287
CALL
Target
TGT
$62.1B
| $40.5M | 0.08% |
284,700
-228,300
| -45% | -$27.9M |
|
288
CALL
Linde
LIN
$237B
| $40.5M | 0.08% |
98,700
-5,000
| -5% | -$1.97M |
|
289
Paylocity
PCTY
$6.71B
| $40.4M | 0.08% |
245,033
+20,062
| +9% | +$3.38M |
|
290
PUT
Qualcomm
QCOM
$176B
| $40.4M | 0.08% |
279,000
+152,000
| +120% | +$18.8M |
|
291
CALL
Coca-Cola
KO
$354B
| $40.2M | 0.08% |
681,600
+376,200
| +123% | +$21.4M |
|
292
CALL
ConocoPhillips
COP
$147B
| $40.2M | 0.08% |
346,000
+207,600
| +150% | +$24.3M |
|
293
CALL
Adobe
ADBE
$89.5B
| $40.1M | 0.08% |
67,200
-70,800
| -51% | -$40.8M |
|
294
PUT
Coinbase
COIN
$41.7B
| $39.9M | 0.08% |
229,300
-3,100
| -1% | -$339K |
|
295
PUT
IBM
IBM
$202B
| $39.9M | 0.08% |
243,800
+152,100
| +166% | +$23M |
|
296
CALL
CVS Health
CVS
$137B
| $39.8M | 0.08% |
503,900
+74,200
| +17% | +$5.28M |
|
297
CALL
iShares US Real Estate ETF
IYR
$4.59B
| $39.6M | 0.08% |
433,300
+174,600
| +67% | +$14.3M |
|
298
Valero Energy
VLO
$89.8B
| $39.5M | 0.07% |
304,166
-160,002
| -34% | -$20.4M |
|
299
Celsius Holdings
CELH
$6.93B
| $39.5M | 0.07% |
724,966
-961,979
| -57% | -$51.3M |
|
300
CALL
ServiceNow
NOW
$102B
| $39.4M | 0.07% |
278,500
+166,000
| +148% | +$20.9M |
|
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.