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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 | |
|---|---|---|---|---|---|---|
3176
Pure Cycle
PCYO
$257M
| $395K | ﹤0.01% |
37,707
+1,152
| +3% | +$11.4K |
|
3177
IBEX
IBEX
$448M
| $395K | ﹤0.01% |
20,762
-23,490
| -53% | -$408K |
|
3178
Organogenesis Holdings
ORGO
$308M
| $394K | ﹤0.01% |
96,342
+82,210
| +582% | +$230K |
|
3179
Tower Semiconductor
TSEM
$26.4B
| $394K | ﹤0.01% |
12,908
-130,452
| -91% | -$3.4M |
|
|
LGTY
3180
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $393K | ﹤0.01% |
34,785
+21,756
| +167% | +$234K |
|
|
PETQ
3181
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $392K | ﹤0.01% |
19,870
+6,315
| +47% | +$121K |
|
|
VMEO
3182
CALL
DELISTED
Vimeo
VMEO
| $392K | ﹤0.01% |
+100,000
| New | +$357K |
|
3183
PUT
Applovin
APP
$132B
| $391K | ﹤0.01% |
+9,800
| New | +$384K |
|
3184
Domino's
DPZ
$11B
| $390K | ﹤0.01% |
945
-8
| -0.8% | -$3K |
|
3185
Utz Brands
UTZ
$1.25B
| $387K | ﹤0.01% |
23,844
-17,814
| -43% | -$235K |
|
3186
Skywest
SKYW
$4.11B
| $387K | ﹤0.01% |
7,413
-1,770
| -19% | -$79.6K |
|
3187
LendingTree
TREE
$544M
| $386K | ﹤0.01% |
12,724
-12,015
| -49% | -$218K |
|
3188
Middlesex Water
MSEX
$1.05B
| $385K | ﹤0.01% |
+5,873
| New | +$387K |
|
3189
CALL
Invesco
IVZ
$13.3B
| $385K | ﹤0.01% |
+21,600
| New | +$312K |
|
3190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $385K | ﹤0.01% |
7,500
-85,435
| -92% | -$4.29M |
|
3191
CALL
Royal Bank of Canada
RY
$291B
| $384K | ﹤0.01% |
3,800
| – | – |
|
3192
RPC Inc
RES
$1.24B
| $384K | ﹤0.01% |
52,772
-38,865
| -42% | -$304K |
|
3193
AnaptysBio
ANAB
$1.6B
| $384K | ﹤0.01% |
17,923
-34,530
| -66% | -$596K |
|
|
ML
3194
DELISTED
MoneyLion Inc.
ML
| $383K | ﹤0.01% |
+6,108
| New | +$205K |
|
|
GAMB
3195
DELISTED
Gambling.com
GAMB
| $382K | ﹤0.01% |
+39,225
| New | +$456K |
|
3196
Sportradar
SRAD
$4.23B
| $381K | ﹤0.01% |
34,509
-20,093
| -37% | -$197K |
|
3197
Zebra Technologies
ZBRA
$12.4B
| $380K | ﹤0.01% |
1,391
-3
| -0.2% | -$685 |
|
|
CUK
3198
DELISTED
Carnival PLC
CUK
| $380K | ﹤0.01% |
22,547
-27,798
| -55% | -$364K |
|
3199
Xenon Pharmaceuticals
XENE
$6.32B
| $380K | ﹤0.01% |
+8,253
| New | +$292K |
|
3200
OrthoPediatrics
KIDS
$485M
| $380K | ﹤0.01% |
+11,682
| New | +$339K |
|
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.