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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 | |
|---|---|---|---|---|---|---|
3076
CALL
FMC
FMC
$1.42B
| $454K | ﹤0.01% |
+7,200
| New | +$417K |
|
3077
Universal Electronics
UEIC
$57.2M
| $454K | ﹤0.01% |
48,318
-10,467
| -18% | -$85.5K |
|
3078
Burford Capital
BUR
$907M
| $452K | ﹤0.01% |
28,988
+15,410
| +113% | +$206K |
|
3079
LifeMD
LFMD
$179M
| $451K | ﹤0.01% |
54,450
-1,439
| -3% | -$10.3K |
|
|
SBDS
3080
DELISTED
Solo Brands Inc
SBDS
| $451K | ﹤0.01% |
1,831
+1,454
| +386% | +$283K |
|
3081
Acadia Realty Trust
AKR
$2.99B
| $450K | ﹤0.01% |
26,508
-35,290
| -57% | -$531K |
|
3082
Albertsons Companies
ACI
$5.4B
| $450K | ﹤0.01% |
+19,549
| New | +$432K |
|
3083
Shell
SHEL
$245B
| $449K | ﹤0.01% |
6,817
+3,137
| +85% | +$206K |
|
3084
Absci
ABSI
$1.28B
| $448K | ﹤0.01% |
106,689
-123,507
| -54% | -$229K |
|
|
CHUY
3085
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $445K | ﹤0.01% |
+11,653
| New | +$408K |
|
3086
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| $445K | ﹤0.01% |
+9,240
| New | +$423K |
|
3087
CALL
EQT Corp
EQT
$33.2B
| $445K | ﹤0.01% |
11,500
-59,500
| -84% | -$2.41M |
|
3088
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $444K | ﹤0.01% |
15,424
-57,255
| -79% | -$1.58M |
|
3089
Beyond Meat
BYND
$288M
| $443K | ﹤0.01% |
49,801
+27,616
| +124% | +$217K |
|
3090
OptimizeRx
OPRX
$117M
| $443K | ﹤0.01% |
30,971
+17,230
| +125% | +$165K |
|
3091
Betterware México
BWMX
$623M
| $443K | ﹤0.01% |
31,782
+10,570
| +50% | +$154K |
|
3092
Wheaton Precious Metals
WPM
$50.6B
| $443K | ﹤0.01% |
+8,974
| New | +$406K |
|
3093
Cerence
CRNC
$382M
| $443K | ﹤0.01% |
+22,509
| New | +$391K |
|
|
DCH
3094
CALL
Dauch Corp
DCH
$1.3B
| $442K | ﹤0.01% |
+50,200
| New | +$371K |
|
3095
Hain Celestial
HAIN
$47.8M
| $438K | ﹤0.01% |
40,045
-267,088
| -87% | -$2.88M |
|
|
DENN
3096
CALL
DELISTED
Denny's
DENN
| $438K | ﹤0.01% |
+40,300
| New | +$379K |
|
3097
KRONOS Worldwide
KRO
$761M
| $438K | ﹤0.01% |
+44,100
| New | +$358K |
|
3098
CALL
Nokia
NOK
$50.8B
| $438K | ﹤0.01% |
+128,000
| New | +$435K |
|
3099
MasterBrand
MBC
$1.09B
| $438K | ﹤0.01% |
29,464
+3,795
| +15% | +$48.7K |
|
3100
CALL
Zebra Technologies
ZBRA
$12.4B
| $437K | ﹤0.01% |
+1,600
| New | +$365K |
|
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.