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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 | |
|---|---|---|---|---|---|---|
3051
Disc Medicine
IRON
$2.83B
| $468K | ﹤0.01% |
8,107
+2,907
| +56% | +$149K |
|
3052
Genco Shipping & Trading
GNK
$1.17B
| $468K | ﹤0.01% |
28,219
-26,989
| -49% | -$392K |
|
3053
Viper Energy
VNOM
$8.81B
| $468K | ﹤0.01% |
+14,909
| New | +$443K |
|
3054
CALL
Johnson Controls International
JCI
$87.5B
| $467K | ﹤0.01% |
8,100
-4,200
| -34% | -$220K |
|
3055
Rocket Lab Corp
RKLB
$39.9B
| $467K | ﹤0.01% |
+84,404
| New | +$381K |
|
3056
FTAI Aviation
FTAI
$22.2B
| $467K | ﹤0.01% |
+10,059
| New | +$402K |
|
3057
Southwest Airlines
LUV
$22.1B
| $466K | ﹤0.01% |
16,152
-17
| -0.1% | -$442 |
|
3058
CALL
Mohawk Industries
MHK
$6.9B
| $466K | ﹤0.01% |
+4,500
| New | +$394K |
|
|
3059
PUT
Mohawk Industries
MHK
$6.9B
| $466K | ﹤0.01% |
+4,500
| New | +$394K |
|
3060
Liquidity Services
LQDT
$1.17B
| $465K | ﹤0.01% |
27,040
-9,521
| -26% | -$181K |
|
3061
NextNav
NN
$1.7B
| $465K | ﹤0.01% |
+104,491
| New | +$472K |
|
3062
EPAM Systems
EPAM
$4.69B
| $465K | ﹤0.01% |
1,563
-16,566
| -91% | -$4.21M |
|
3063
American Coastal Insurance
ACIC
$498M
| $464K | ﹤0.01% |
+49,088
| New | +$395K |
|
3064
Bank of Hawaii
BOH
$3.33B
| $462K | ﹤0.01% |
6,381
-5,974
| -48% | -$343K |
|
3065
Krystal Biotech
KRYS
$9.88B
| $460K | ﹤0.01% |
+3,709
| New | +$411K |
|
3066
8x8 Inc
EGHT
$247M
| $460K | ﹤0.01% |
121,725
-446,614
| -79% | -$1.33M |
|
3067
Universal Insurance Holdings
UVE
$1.16B
| $460K | ﹤0.01% |
28,772
-43,842
| -60% | -$683K |
|
3068
CALL
Molson Coors Class B
TAP
$7.68B
| $459K | ﹤0.01% |
7,500
-20,800
| -73% | -$1.25M |
|
3069
PUT
NetApp
NTAP
$32.9B
| $458K | ﹤0.01% |
5,200
+2,300
| +79% | +$185K |
|
3070
CALL
BRC Group Holdings
RILY
$277M
| $458K | ﹤0.01% |
+21,800
| New | +$638K |
|
3071
Green Brick Partners
GRBK
$3.13B
| $457K | ﹤0.01% |
8,807
-16,624
| -65% | -$756K |
|
3072
Travelzoo
TZOO
$103M
| $457K | ﹤0.01% |
47,989
+8,667
| +22% | +$69.2K |
|
3073
Matrix Service
MTRX
$347M
| $456K | ﹤0.01% |
46,632
+35,791
| +330% | +$389K |
|
3074
CALL
Payoneer
PAYO
$2.41B
| $456K | ﹤0.01% |
+87,500
| New | +$482K |
|
|
PGTI
3075
DELISTED
PGT, Inc.
PGTI
| $455K | ﹤0.01% |
11,186
-360
| -3% | -$11.7K |
|
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.