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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 | |
|---|---|---|---|---|---|---|
3201
Riley Exploration Permian
REPX
$770M
| $379K | ﹤0.01% |
13,896
+4,819
| +53% | +$136K |
|
|
CVGW
3202
DELISTED
Calavo Growers
CVGW
| $378K | ﹤0.01% |
+12,867
| New | +$332K |
|
3203
Mesa Laboratories
MLAB
$539M
| $378K | ﹤0.01% |
+3,608
| New | +$352K |
|
3204
MakeMyTrip
MMYT
$4.67B
| $377K | ﹤0.01% |
8,033
+2,818
| +54% | +$119K |
|
|
CHCT
3205
Community Healthcare Trust
CHCT
$537M
| $377K | ﹤0.01% |
+14,149
| New | +$390K |
|
|
TCN
3206
DELISTED
Tricon Residential Inc.
TCN
| $377K | ﹤0.01% |
41,396
+24,164
| +140% | +$185K |
|
3207
CALL
Agilon Health
AGL
$1.64B
| $377K | ﹤0.01% |
+1,200
| New | +$434K |
|
3208
Boston Omaha
BOC
$429M
| $375K | ﹤0.01% |
23,847
-6,196
| -21% | -$94.1K |
|
3209
PUT
Cboe Global Markets
CBOE
$29.8B
| $375K | ﹤0.01% |
+2,100
| New | +$360K |
|
3210
PUT
Molson Coors Class B
TAP
$7.68B
| $373K | ﹤0.01% |
6,100
+2,600
| +74% | +$156K |
|
3211
Frontdoor
FTDR
$5.02B
| $373K | ﹤0.01% |
10,590
-48,225
| -82% | -$1.6M |
|
3212
PUT
Avis
CAR
$5.63B
| $372K | ﹤0.01% |
2,100
| – | – |
|
3213
Host Hotels & Resorts
HST
$16.8B
| $372K | ﹤0.01% |
19,115
-194,160
| -91% | -$3.33M |
|
|
WW
3214
PUT
DELISTED
WW International
WW
| $372K | ﹤0.01% |
42,500
-26,400
| -38% | -$224K |
|
3215
Commerce Bancshares
CBSH
$8.5B
| $372K | ﹤0.01% |
7,676
-127,905
| -94% | -$5.52M |
|
3216
Adaptive Biotechnologies
ADPT
$3.56B
| $371K | ﹤0.01% |
+75,659
| New | +$345K |
|
3217
CALL
Scotiabank
BNS
$106B
| $370K | ﹤0.01% |
7,600
| – | – |
|
3218
ProKidney
PROK
$308M
| $370K | ﹤0.01% |
+207,682
| New | +$445K |
|
3219
PUT
JetBlue
JBLU
$1.96B
| $370K | ﹤0.01% |
66,600
+54,900
| +469% | +$257K |
|
3220
ProPetro Holding
PUMP
$1.45B
| $368K | ﹤0.01% |
43,864
+12,377
| +39% | +$117K |
|
3221
Omega Flex
OFLX
$298M
| $367K | ﹤0.01% |
5,201
-4,124
| -44% | -$308K |
|
3222
United Airlines
UAL
$38.4B
| $367K | ﹤0.01% |
8,887
-80,043
| -90% | -$3.15M |
|
3223
Kinross Gold
KGC
$28.5B
| $367K | ﹤0.01% |
+60,605
| New | +$331K |
|
3224
First Interstate BancSystem
FIBK
$3.7B
| $366K | ﹤0.01% |
11,917
-15,356
| -56% | -$399K |
|
3225
CALL
Allegro MicroSystems
ALGM
$8.58B
| $366K | ﹤0.01% |
+12,100
| New | +$346K |
|
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.