We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3151
John B. Sanfilippo & Son
JBSS
$949M
| $411K | ﹤0.01% |
+3,986
| New | +$391K |
|
3152
PUT
Beyond Meat
BYND
$288M
| $409K | ﹤0.01% |
46,000
| – | – |
|
|
NOTE
3153
DELISTED
FiscalNote
NOTE
| $407K | ﹤0.01% |
29,761
-2,074
| -7% | -$34.2K |
|
3154
Black Diamond Therapeutics
BDTX
$101M
| $407K | ﹤0.01% |
+144,852
| New | +$340K |
|
3155
Brookfield Renewable
BEPC
$6.12B
| $407K | ﹤0.01% |
+14,134
| New | +$360K |
|
|
PARAA
3156
DELISTED
Paramount Global Class A
PARAA
| $407K | ﹤0.01% |
20,680
+5,700
| +38% | +$97.5K |
|
3157
PUT
Main Street Capital
MAIN
$4.97B
| $406K | ﹤0.01% |
9,400
-11,200
| -54% | -$457K |
|
3158
Everspin Technologies
MRAM
$354M
| $406K | ﹤0.01% |
+44,894
| New | +$416K |
|
3159
Cooper-Standard Automotive
CPS
$504M
| $406K | ﹤0.01% |
+20,769
| New | +$331K |
|
3160
CALL
Welltower
WELL
$178B
| $406K | ﹤0.01% |
+4,500
| New | +$390K |
|
|
3161
PUT
Welltower
WELL
$178B
| $406K | ﹤0.01% |
+4,500
| New | +$390K |
|
3162
Allegiant Air
ALGT
$2.64B
| $405K | ﹤0.01% |
4,904
-1,494
| -23% | -$108K |
|
3163
Invivyd
IVVD
$180M
| $403K | ﹤0.01% |
102,390
-104,027
| -50% | -$197K |
|
|
EMBJ
3164
Embraer S.A. ADS
EMBJ
$11.6B
| $403K | ﹤0.01% |
21,840
+11,432
| +110% | +$183K |
|
3165
Apogee Enterprises
APOG
$850M
| $401K | ﹤0.01% |
+7,506
| New | +$350K |
|
3166
CALL
Travelers Companies
TRV
$80.8B
| $400K | ﹤0.01% |
+2,100
| New | +$364K |
|
|
K
3167
DELISTED
Kellanova
K
| $400K | ﹤0.01% |
7,147
-13,019
| -65% | -$680K |
|
3168
Nordic American Tanker
NAT
$1.37B
| $400K | ﹤0.01% |
95,128
-185,470
| -66% | -$789K |
|
3169
Kiniksa Pharmaceuticals
KNSA
$4.83B
| $399K | ﹤0.01% |
22,768
-24,731
| -52% | -$406K |
|
3170
Allient
ALNT
$1.47B
| $399K | ﹤0.01% |
13,200
-5,613
| -30% | -$158K |
|
3171
Televisa
TV
$1.45B
| $398K | ﹤0.01% |
119,251
+100,925
| +551% | +$285K |
|
|
RPTX
3172
DELISTED
Repare Therapeutics
RPTX
| $398K | ﹤0.01% |
54,487
+36,307
| +200% | +$203K |
|
3173
Pinterest
PINS
$12.4B
| $398K | ﹤0.01% |
10,734
-945,798
| -99% | -$29.7M |
|
3174
Glaukos
GKOS
$9.02B
| $395K | ﹤0.01% |
+4,975
| New | +$339K |
|
3175
Honda
HMC
$36.5B
| $395K | ﹤0.01% |
+12,792
| New | +$404K |
|
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.