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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 | |
|---|---|---|---|---|---|---|
3226
NatWest
NWG
$71.5B
| $366K | ﹤0.01% |
65,030
+9,514
| +17% | +$50.5K |
|
3227
Revvity
RVTY
$12.3B
| $366K | ﹤0.01% |
3,344
-26
| -0.8% | -$2.51K |
|
3228
CALL
Darling Ingredients
DAR
$9.93B
| $364K | ﹤0.01% |
+7,300
| New | +$331K |
|
|
3229
PUT
Darling Ingredients
DAR
$9.93B
| $364K | ﹤0.01% |
+7,300
| New | +$331K |
|
3230
Franklin Electric
FELE
$4.67B
| $364K | ﹤0.01% |
3,761
-19,049
| -84% | -$1.71M |
|
3231
J.M. Smucker
SJM
$12.6B
| $363K | ﹤0.01% |
2,876
-290,179
| -99% | -$33.6M |
|
|
FITB
3232
PUT
Fifth Third Bancorp
FITB
$52B
| $362K | ﹤0.01% |
+10,500
| New | +$291K |
|
|
MOR
3233
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $362K | ﹤0.01% |
+36,541
| New | +$268K |
|
|
PMT
3234
PennyMac Mortgage Investment
PMT
$849M
| $362K | ﹤0.01% |
24,193
+11,831
| +96% | +$159K |
|
|
EXE
3235
CALL
Expand Energy Corp
EXE
$21.9B
| $362K | ﹤0.01% |
4,700
-3,300
| -41% | -$271K |
|
|
EXE
3236
PUT
Expand Energy Corp
EXE
$21.9B
| $362K | ﹤0.01% |
4,700
-3,500
| -43% | -$287K |
|
3237
Miller Industries
MLR
$586M
| $361K | ﹤0.01% |
+8,530
| New | +$336K |
|
3238
CALL
Nu Skin
NUS
$247M
| $359K | ﹤0.01% |
+18,500
| New | +$341K |
|
3239
Takeda Pharmaceutical
TAK
$55.1B
| $358K | ﹤0.01% |
+25,104
| New | +$356K |
|
|
BRSP
3240
BrightSpire Capital
BRSP
$681M
| $358K | ﹤0.01% |
+48,068
| New | +$314K |
|
3241
PUT
Southern Company
SO
$110B
| $358K | ﹤0.01% |
+5,100
| New | +$350K |
|
3242
LCI Industries
LCII
$2.51B
| $356K | ﹤0.01% |
2,832
+226
| +9% | +$26K |
|
3243
Navient
NAVI
$774M
| $355K | ﹤0.01% |
19,088
+6,648
| +53% | +$116K |
|
3244
Bit Digital
BTBT
$484M
| $355K | ﹤0.01% |
83,936
+66,846
| +391% | +$175K |
|
|
CAN
3245
Canaan Creative
CAN
$176M
| $352K | ﹤0.01% |
+152,213
| New | +$284K |
|
3246
ReNew
RNW
$2.24B
| $352K | ﹤0.01% |
45,902
-88,129
| -66% | -$543K |
|
|
LUNA
3247
DELISTED
Luna Innovations Incorporated
LUNA
| $352K | ﹤0.01% |
52,863
+18,785
| +55% | +$116K |
|
3248
Prudential
PUK
$36.5B
| $351K | ﹤0.01% |
+15,644
| New | +$343K |
|
3249
SoundHound AI
SOUN
$2.68B
| $350K | ﹤0.01% |
+165,301
| New | +$327K |
|
3250
Prospect Capital
PSEC
$1.06B
| $350K | ﹤0.01% |
+58,486
| New | +$337K |
|
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.