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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 | |
|---|---|---|---|---|---|---|
3001
New Oriental
EDU
$7.84B
| $497K | ﹤0.01% |
6,788
-940
| -12% | -$65.2K |
|
3002
Cipher Digital
CIFR
$9.47B
| $497K | ﹤0.01% |
120,362
+96,659
| +408% | +$294K |
|
|
BASE
3003
DELISTED
Couchbase
BASE
| $497K | ﹤0.01% |
+22,053
| New | +$404K |
|
|
ORC
3004
Orchid Island Capital
ORC
$1.31B
| $496K | ﹤0.01% |
+58,787
| New | +$438K |
|
|
SRG
3005
Seritage Growth Properties
SRG
$130M
| $495K | ﹤0.01% |
52,961
+29,405
| +125% | +$247K |
|
3006
Esquire Financial Holdings
ESQ
$1.04B
| $494K | ﹤0.01% |
9,884
+4,396
| +80% | +$206K |
|
|
AXON
3007
Axon Enterprise
AXON
$40.5B
| $493K | ﹤0.01% |
1,909
-17,812
| -90% | -$4.01M |
|
3008
Bausch Health
BHC
$1.65B
| $493K | ﹤0.01% |
+61,469
| New | +$448K |
|
3009
Amylyx Pharmaceuticals
AMLX
$2.05B
| $492K | ﹤0.01% |
33,450
-6,550
| -16% | -$100K |
|
3010
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $491K | ﹤0.01% |
14,449
-37,606
| -72% | -$1.19M |
|
3011
Factset
FDS
$9.05B
| $491K | ﹤0.01% |
1,029
-4,935
| -83% | -$2.22M |
|
3012
Helix Energy Solutions
HLX
$1.46B
| $491K | ﹤0.01% |
47,721
-433,363
| -90% | -$4.3M |
|
3013
KT
KT
$8.84B
| $490K | ﹤0.01% |
+36,484
| New | +$467K |
|
3014
PUT
Coeur Mining
CDE
$15.6B
| $489K | ﹤0.01% |
+150,000
| New | +$409K |
|
3015
Veralto
VLTO
$22.6B
| $489K | ﹤0.01% |
5,941
-97,205
| -94% | -$7.26M |
|
3016
Standex International
SXI
$3.68B
| $488K | ﹤0.01% |
3,083
-1,438
| -32% | -$207K |
|
|
MFA
3017
MFA Financial
MFA
$929M
| $488K | ﹤0.01% |
+43,275
| New | +$437K |
|
3018
Steel Dynamics
STLD
$35.6B
| $487K | ﹤0.01% |
4,121
-1,168
| -22% | -$130K |
|
3019
Eagle Bancorp
EGBN
$867M
| $486K | ﹤0.01% |
16,115
-9,622
| -37% | -$227K |
|
3020
Legacy Housing
LEGH
$630M
| $486K | ﹤0.01% |
19,256
+2,988
| +18% | +$63.2K |
|
3021
ESCO Technologies
ESE
$8.49B
| $485K | ﹤0.01% |
4,142
-11,596
| -74% | -$1.22M |
|
3022
Akamai
AKAM
$16.8B
| $484K | ﹤0.01% |
4,087
-39
| -0.9% | -$4.34K |
|
3023
Arcutis Biotherapeutics
ARQT
$3.42B
| $483K | ﹤0.01% |
149,423
+90,565
| +154% | +$246K |
|
|
AD
3024
Array Digital Infrastructure
AD
$3.02B
| $483K | ﹤0.01% |
+11,617
| New | +$492K |
|
|
TELL
3025
DELISTED
Tellurian Inc.
TELL
| $482K | ﹤0.01% |
638,202
+571,122
| +851% | +$405K |
|
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.