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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 | |
|---|---|---|---|---|---|---|
|
FREE
3126
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $426K | ﹤0.01% |
124,894
-9,476
| -7% | -$32K |
|
3127
Rush Enterprises Class A
RUSHA
$5.95B
| $425K | ﹤0.01% |
8,444
-8,738
| -51% | -$352K |
|
3128
Lamb Weston
LW
$6.82B
| $424K | ﹤0.01% |
3,927
-37,931
| -91% | -$3.65M |
|
3129
Benchmark Electronics
BHE
$2.91B
| $424K | ﹤0.01% |
15,332
-35,066
| -70% | -$884K |
|
|
SPWR
3130
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $423K | ﹤0.01% |
87,600
-251,700
| -74% | -$1.2M |
|
3131
Brookfield Infrastructure
BIPC
$5.11B
| $423K | ﹤0.01% |
+11,983
| New | +$382K |
|
3132
Medallion Financial
MFIN
$226M
| $422K | ﹤0.01% |
42,873
-14,588
| -25% | -$121K |
|
3133
CALL
Axalta
AXTA
$7.01B
| $421K | ﹤0.01% |
+12,400
| New | +$371K |
|
3134
Sibanye-Stillwater
SBSW
$5.92B
| $421K | ﹤0.01% |
77,545
+30,118
| +64% | +$156K |
|
|
KRTX
3135
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $420K | ﹤0.01% |
1,328
-9,632
| -88% | -$1.87M |
|
3136
Corsair Gaming
CRSR
$1.05B
| $420K | ﹤0.01% |
29,784
-33,798
| -53% | -$453K |
|
3137
Moog Inc Class A
MOG.A
$13B
| $420K | ﹤0.01% |
2,898
+179
| +7% | +$23.2K |
|
3138
Main Street Capital
MAIN
$4.97B
| $419K | ﹤0.01% |
+9,697
| New | +$396K |
|
|
OMGA
3139
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $417K | ﹤0.01% |
138,645
+69,880
| +102% | +$142K |
|
|
ALPN
3140
DELISTED
Alpine Immune Sciences Inc
ALPN
| $417K | ﹤0.01% |
+21,878
| New | +$304K |
|
3141
POSCO
PKX
$15.8B
| $416K | ﹤0.01% |
+4,378
| New | +$395K |
|
3142
American Superconductor
AMSC
$1.48B
| $416K | ﹤0.01% |
+37,347
| New | +$316K |
|
3143
Valaris
VAL
$5.51B
| $416K | ﹤0.01% |
+6,061
| New | +$415K |
|
3144
CALL
El Pollo Loco
LOCO
$485M
| $415K | ﹤0.01% |
+47,000
| New | +$404K |
|
3145
CALL
Bloomin' Brands
BLMN
$680M
| $414K | ﹤0.01% |
+14,700
| New | +$357K |
|
3146
CALL
Scorpio Tankers
STNG
$3.96B
| $413K | ﹤0.01% |
6,800
| – | – |
|
3147
CALL
QuantumScape Corp
QS
$3B
| $413K | ﹤0.01% |
59,400
+30,500
| +106% | +$192K |
|
3148
Magnachip Semiconductor
MX
$128M
| $413K | ﹤0.01% |
55,000
+34,744
| +172% | +$254K |
|
3149
CF Industries
CF
$19.2B
| $412K | ﹤0.01% |
5,178
-60
| -1% | -$4.77K |
|
3150
ATN International
ATNI
$361M
| $411K | ﹤0.01% |
10,541
-1,379
| -12% | -$45.6K |
|
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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.