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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 | |
|---|---|---|---|---|---|---|
3026
PUT
Banco Santander
SAN
$194B
| $481K | ﹤0.01% |
116,300
| – | – |
|
3027
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $481K | ﹤0.01% |
16,886
+3,236
| +24% | +$76.1K |
|
3028
Vera Bradley
VRA
$105M
| $479K | ﹤0.01% |
62,144
-5,058
| -8% | -$36.8K |
|
3029
Hubbell
HUBB
$25.7B
| $478K | ﹤0.01% |
+1,454
| New | +$437K |
|
|
TBCH
3030
Turtle Beach Corp
TBCH
$239M
| $478K | ﹤0.01% |
+43,631
| New | +$428K |
|
3031
Tyler Technologies
TYL
$12.2B
| $477K | ﹤0.01% |
1,140
-8,366
| -88% | -$3.34M |
|
3032
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $476K | ﹤0.01% |
10,018
-83
| -0.8% | -$3.88K |
|
3033
Gildan
GIL
$9.25B
| $476K | ﹤0.01% |
14,411
+4,242
| +42% | +$137K |
|
3034
HBT Financial
HBT
$1.21B
| $475K | ﹤0.01% |
22,488
-1,082
| -5% | -$20.8K |
|
|
OLPX
3035
DELISTED
Olaplex Holdings
OLPX
| $474K | ﹤0.01% |
186,705
-123,295
| -40% | -$243K |
|
3036
Hovnanian Enterprises
HOV
$785M
| $474K | ﹤0.01% |
+3,045
| New | +$306K |
|
|
SPTN
3037
DELISTED
SpartanNash
SPTN
| $474K | ﹤0.01% |
20,644
-13,931
| -40% | -$317K |
|
3038
Telos
TLS
$337M
| $474K | ﹤0.01% |
129,789
+43,622
| +51% | +$145K |
|
|
AKYA
3039
DELISTED
Akoya BioSciences
AKYA
| $473K | ﹤0.01% |
96,932
-30,287
| -24% | -$126K |
|
3040
Franco-Nevada
FNV
$41.4B
| $472K | ﹤0.01% |
+4,262
| New | +$518K |
|
3041
Xerox
XRX
$337M
| $472K | ﹤0.01% |
25,764
-144,492
| -85% | -$2.14M |
|
3042
Tenaya Therapeutics
TNYA
$168M
| $471K | ﹤0.01% |
145,495
+118,312
| +435% | +$255K |
|
|
NVRO
3043
CALL
DELISTED
NEVRO CORP.
NVRO
| $471K | ﹤0.01% |
+21,900
| New | +$391K |
|
3044
Core Molding Technologies
CMT
$210M
| $470K | ﹤0.01% |
25,381
-5,776
| -19% | -$126K |
|
|
ECHO
3045
EchoStar
ECHO
$25.5B
| $470K | ﹤0.01% |
28,381
+13,823
| +95% | +$178K |
|
3046
Rigel Pharmaceuticals
RIGL
$680M
| $469K | ﹤0.01% |
+32,379
| New | +$331K |
|
|
JMIA
3047
PUT
Jumia Technologies
JMIA
$726M
| $469K | ﹤0.01% |
+133,000
| New | +$400K |
|
3048
CALL
Archer Daniels Midland
ADM
$41.4B
| $469K | ﹤0.01% |
6,500
-44,800
| -87% | -$3.28M |
|
|
SLRN
3049
DELISTED
ACELYRIN
SLRN
| $469K | ﹤0.01% |
+62,907
| New | +$537K |
|
3050
CALL
Microchip Technology
MCHP
$42.8B
| $469K | ﹤0.01% |
5,200
-9,000
| -63% | -$733K |
|
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.