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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 | |
|---|---|---|---|---|---|---|
3251
American Public Education
APEI
$875M
| $350K | ﹤0.01% |
36,219
-15,579
| -30% | -$99K |
|
3252
Health Catalyst
HCAT
$154M
| $349K | ﹤0.01% |
+37,735
| New | +$308K |
|
|
KEEL
3253
Keel Infrastructure Corp
KEEL
$2.57B
| $349K | ﹤0.01% |
+119,779
| New | +$192K |
|
3254
Innoviva
INVA
$1.58B
| $349K | ﹤0.01% |
21,728
-29,214
| -57% | -$408K |
|
3255
Pampa Energía
PAM
$4.64B
| $346K | ﹤0.01% |
+6,996
| New | +$297K |
|
|
DISH
3256
DELISTED
DISH Network Corp.
DISH
| $346K | ﹤0.01% |
+59,992
| New | +$269K |
|
3257
CALL
Lamb Weston
LW
$6.82B
| $346K | ﹤0.01% |
3,200
+800
| +33% | +$77K |
|
3258
Richardson Electronics
RELL
$261M
| $346K | ﹤0.01% |
25,895
+9,508
| +58% | +$114K |
|
3259
Loews
L
$24.3B
| $345K | ﹤0.01% |
4,961
-59
| -1% | -$3.92K |
|
3260
Cato Corp
CATO
$65.9M
| $344K | ﹤0.01% |
48,229
+37,889
| +366% | +$268K |
|
3261
PUT
Oneok
OKE
$58.7B
| $344K | ﹤0.01% |
4,900
-13,000
| -73% | -$871K |
|
3262
Vontier
VNT
$4.33B
| $343K | ﹤0.01% |
+9,940
| New | +$323K |
|
3263
CALL
Cogent Communications
CCOI
$594M
| $342K | ﹤0.01% |
+4,500
| New | +$301K |
|
3264
Canadian Solar
CSIQ
$906M
| $342K | ﹤0.01% |
13,040
-86,730
| -87% | -$1.91M |
|
|
SRTA
3265
Strata Critical Medical Inc
SRTA
$436M
| $342K | ﹤0.01% |
96,836
+74,414
| +332% | +$214K |
|
3266
PUT
Becton Dickinson
BDX
$43.1B
| $341K | ﹤0.01% |
1,400
-28,000
| -95% | -$6.9M |
|
|
K
3267
CALL
DELISTED
Kellanova
K
| $341K | ﹤0.01% |
+6,100
| New | +$319K |
|
|
K
3268
PUT
DELISTED
Kellanova
K
| $341K | ﹤0.01% |
+6,100
| New | +$319K |
|
|
SLCA
3269
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $340K | ﹤0.01% |
+30,101
| New | +$357K |
|
|
NOTV
3270
DELISTED
Inotiv
NOTV
| $340K | ﹤0.01% |
+92,667
| New | +$234K |
|
3271
Preformed Line Products
PLPC
$1.52B
| $340K | ﹤0.01% |
+2,539
| New | +$342K |
|
|
OSG
3272
DELISTED
Overseas Shipholding Group Inc.
OSG
| $340K | ﹤0.01% |
+64,450
| New | +$312K |
|
3273
Apple Hospitality REIT
APLE
$3.96B
| $337K | ﹤0.01% |
20,314
+2,386
| +13% | +$38.7K |
|
|
HAPN
3274
Happen Inc
HAPN
$2.08B
| $337K | ﹤0.01% |
38,587
+7,896
| +26% | +$49.6K |
|
3275
dLocal
DLO
$4.26B
| $336K | ﹤0.01% |
18,972
-32,955
| -63% | -$590K |
|
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.