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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 | |
|---|---|---|---|---|---|---|
3101
PUT
Zebra Technologies
ZBRA
$12.4B
| $437K | ﹤0.01% |
1,600
-1,500
| -48% | -$342K |
|
3102
Clarus
CLAR
$125M
| $437K | ﹤0.01% |
63,360
+43,375
| +217% | +$255K |
|
|
OLO
3103
DELISTED
Olo Inc
OLO
| $437K | ﹤0.01% |
76,319
-155,997
| -67% | -$857K |
|
3104
PUT
Roper Technologies
ROP
$36.3B
| $436K | ﹤0.01% |
+800
| New | +$412K |
|
|
CFB
3105
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $436K | ﹤0.01% |
32,086
+3,510
| +12% | +$40.2K |
|
3106
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $435K | ﹤0.01% |
11,002
-27,943
| -72% | -$1.02M |
|
3107
PUT
Teradata
TDC
$2.68B
| $435K | ﹤0.01% |
+10,000
| New | +$450K |
|
3108
Goosehead Insurance
GSHD
$1.39B
| $435K | ﹤0.01% |
5,738
-11,740
| -67% | -$848K |
|
3109
Pilgrim's Pride
PPC
$6.82B
| $434K | ﹤0.01% |
15,705
-19,987
| -56% | -$509K |
|
3110
Oaktree Specialty Lending
OCSL
$1.03B
| $434K | ﹤0.01% |
+21,253
| New | +$420K |
|
3111
CALL
Molina Healthcare
MOH
$10.3B
| $434K | ﹤0.01% |
1,200
-500
| -29% | -$176K |
|
3112
PUT
Dow Inc
DOW
$21.6B
| $433K | ﹤0.01% |
7,900
-9,200
| -54% | -$470K |
|
3113
CALL
Las Vegas Sands
LVS
$30.5B
| $433K | ﹤0.01% |
8,800
-15,100
| -63% | -$714K |
|
|
3114
PUT
Las Vegas Sands
LVS
$30.5B
| $433K | ﹤0.01% |
8,800
-61,000
| -87% | -$2.88M |
|
|
GOOS
3115
Canada Goose Holdings
GOOS
$868M
| $432K | ﹤0.01% |
+36,439
| New | +$431K |
|
3116
Preferred Bank
PFBC
$1.22B
| $431K | ﹤0.01% |
5,904
-2,795
| -32% | -$182K |
|
3117
TeraWulf
WULF
$9.15B
| $431K | ﹤0.01% |
+179,668
| New | +$245K |
|
3118
Essex Property Trust
ESS
$18.9B
| $431K | ﹤0.01% |
1,739
-7,023
| -80% | -$1.55M |
|
|
SCS
3119
DELISTED
Steelcase
SCS
| $428K | ﹤0.01% |
31,672
+3,041
| +11% | +$36.1K |
|
3120
Accuray
ARAY
$28.4M
| $428K | ﹤0.01% |
151,210
-102,637
| -40% | -$280K |
|
3121
CALL
Synchrony
SYF
$23.7B
| $428K | ﹤0.01% |
11,200
-9,400
| -46% | -$297K |
|
3122
Red River Bancshares
RRBI
$655M
| $428K | ﹤0.01% |
7,622
+3,052
| +67% | +$153K |
|
3123
Textron
TXT
$16.6B
| $427K | ﹤0.01% |
5,311
-66
| -1% | -$5.12K |
|
|
JBTM
3124
JBT Marel
JBTM
$7.14B
| $427K | ﹤0.01% |
4,294
-4,228
| -50% | -$438K |
|
3125
ChargePoint
CHPT
$133M
| $426K | ﹤0.01% |
9,111
-4,169
| -31% | -$233K |
|
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.