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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 | |
|---|---|---|---|---|---|---|
|
AYX
2976
PUT
DELISTED
Alteryx Inc
AYX
| $523K | ﹤0.01% |
+11,100
| New | +$431K |
|
2977
MaxCyte
MXCT
$116M
| $523K | ﹤0.01% |
+111,375
| New | +$434K |
|
2978
CALL
Yum! Brands
YUM
$41B
| $523K | ﹤0.01% |
4,000
-400
| -9% | -$49.9K |
|
|
EDR
2979
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $523K | ﹤0.01% |
22,024
-4,152
| -16% | -$93.6K |
|
2980
Similarweb
SMWB
$551M
| $522K | ﹤0.01% |
97,855
+36,158
| +59% | +$189K |
|
2981
CRA International
CRAI
$1.1B
| $522K | ﹤0.01% |
5,276
+3,102
| +143% | +$301K |
|
2982
NexGen Energy
NXE
$6.05B
| $520K | ﹤0.01% |
74,350
+7,562
| +11% | +$47.1K |
|
|
CTRA
2983
DELISTED
Coterra Energy
CTRA
| $520K | ﹤0.01% |
20,381
-180
| -0.9% | -$4.82K |
|
2984
Protolabs
PRLB
$1.86B
| $517K | ﹤0.01% |
+13,268
| New | +$430K |
|
2985
Applied Industrial Technologies
AIT
$12.8B
| $513K | ﹤0.01% |
2,970
-9,149
| -75% | -$1.48M |
|
2986
ProShares UltraShort Russell2000
TWM
$43.2M
| $512K | ﹤0.01% |
+8,797
| New | +$672K |
|
2987
Kite Realty
KRG
$5.95B
| $512K | ﹤0.01% |
22,379
-28,251
| -56% | -$603K |
|
|
UMH
2988
UMH Properties
UMH
$1.32B
| $511K | ﹤0.01% |
33,376
-8,170
| -20% | -$118K |
|
|
ROIC
2989
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $508K | ﹤0.01% |
+36,236
| New | +$456K |
|
2990
FuelCell Energy
FCEL
$1.7B
| $507K | ﹤0.01% |
+10,571
| New | +$405K |
|
|
WBA
2991
DELISTED
Walgreens Boots Alliance
WBA
| $507K | ﹤0.01% |
19,430
-20
| -0.1% | -$447 |
|
|
VGR
2992
DELISTED
Vector Group Ltd.
VGR
| $507K | ﹤0.01% |
44,939
+31,441
| +233% | +$341K |
|
2993
CALL
Beazer Homes USA
BZH
$907M
| $507K | ﹤0.01% |
15,000
| – | – |
|
2994
ProShares UltraShort Dow 30
DXD
$44.8M
| $506K | ﹤0.01% |
+14,901
| New | +$594K |
|
2995
Viatris
VTRS
$20.1B
| $505K | ﹤0.01% |
46,647
+14,085
| +43% | +$135K |
|
2996
CALL
Altria Group
MO
$122B
| $504K | ﹤0.01% |
12,500
-233,200
| -95% | -$9.64M |
|
|
AUGX
2997
CALL
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $503K | ﹤0.01% |
+86,000
| New | +$453K |
|
|
FIRY
2998
PUT
Firy Inc
FIRY
$127M
| $502K | ﹤0.01% |
80,500
+26,200
| +48% | +$147K |
|
2999
CALL
Cboe Global Markets
CBOE
$29.8B
| $500K | ﹤0.01% |
+2,800
| New | +$480K |
|
3000
First Solar
FSLR
$21.8B
| $499K | ﹤0.01% |
2,895
-11,442
| -80% | -$1.75M |
|
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.