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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 | |
|---|---|---|---|---|---|---|
301
Devon Energy
DVN
$51.9B
| $39.1M | 0.07% |
863,805
+781,753
| +953% | +$35.8M |
|
302
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $38.9M | 0.07% |
284,200
+3,300
| +1% | +$464K |
|
303
CALL
SolarEdge
SEDG
$2.59B
| $38.8M | 0.07% |
414,300
-53,900
| -12% | -$4.91M |
|
304
PUT
Pfizer
PFE
$140B
| $38.3M | 0.07% |
1,329,100
+71,200
| +6% | +$2.15M |
|
305
Archer Daniels Midland
ADM
$41.4B
| $38.1M | 0.07% |
527,398
+512,845
| +3,524% | +$37.5M |
|
306
Regeneron Pharmaceuticals
REGN
$68.8B
| $37.9M | 0.07% |
43,163
+27,596
| +177% | +$22.7M |
|
307
CALL
Honeywell
HON
$77B
| $37.7M | 0.07% |
+190,980
| New | +$34.4M |
|
308
West Pharmaceutical
WST
$23.1B
| $37.7M | 0.07% |
107,108
+67,156
| +168% | +$23.8M |
|
309
PUT
ConocoPhillips
COP
$147B
| $37.7M | 0.07% |
324,500
+208,500
| +180% | +$24.4M |
|
310
Synopsys
SNPS
$71.5B
| $37.5M | 0.07% |
72,920
+68,790
| +1,666% | +$35.2M |
|
311
Equinix
EQIX
$107B
| $37.5M | 0.07% |
46,517
+31,567
| +211% | +$24.2M |
|
312
Cadence Design Systems
CDNS
$90B
| $37.2M | 0.07% |
136,520
+60,727
| +80% | +$15.6M |
|
313
CALL
Rio Tinto
RIO
$148B
| $37.1M | 0.07% |
498,900
+137,600
| +38% | +$9.23M |
|
314
Snap
SNAP
$7.32B
| $37M | 0.07% |
2,184,209
+2,041,481
| +1,430% | +$25M |
|
315
AbbVie
ABBV
$458B
| $36.6M | 0.07% |
236,425
-12,152
| -5% | -$1.77M |
|
316
Elevance Health
ELV
$81.9B
| $36.6M | 0.07% |
77,589
-53,208
| -41% | -$24.6M |
|
317
PUT
Dick's Sporting Goods
DKS
$18.4B
| $36M | 0.07% |
245,300
+58,400
| +31% | +$7.1M |
|
318
Qualys
QLYS
$4.84B
| $35.9M | 0.07% |
183,096
+117,319
| +178% | +$20.5M |
|
319
Edwards Lifesciences
EW
$47.6B
| $35.8M | 0.07% |
469,438
+300,949
| +179% | +$20.9M |
|
320
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $35.5M | 0.07% |
848,000
+354,000
| +72% | +$15.1M |
|
321
CALL
Dollar General
DG
$25.9B
| $35.5M | 0.07% |
261,000
+177,800
| +214% | +$21.6M |
|
322
PUT
Albemarle
ALB
$13.5B
| $35.4M | 0.07% |
245,300
-56,200
| -19% | -$7.72M |
|
|
XYZ
323
PUT
Block Inc
XYZ
$45.9B
| $35.3M | 0.07% |
456,300
+181,100
| +66% | +$10.2M |
|
324
PUT
Zscaler
ZS
$23B
| $35.1M | 0.07% |
158,600
+21,900
| +16% | +$4.06M |
|
325
CALL
ArcelorMittal
MT
$50.4B
| $35.1M | 0.07% |
1,237,000
-127,400
| -9% | -$3.12M |
|
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.