We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3276
Brown-Forman Class B
BF.B
$12B
| $335K | ﹤0.01% |
5,861
+894
| +18% | +$51.2K |
|
3277
PUT
Genuine Parts
GPC
$17.1B
| $332K | ﹤0.01% |
+2,400
| New | +$329K |
|
3278
Viant Technology
DSP
$214M
| $332K | ﹤0.01% |
48,181
-4,484
| -9% | -$26.9K |
|
3279
Cannae Holdings
CNNE
$647M
| $332K | ﹤0.01% |
17,000
-13,701
| -45% | -$250K |
|
3280
Grindr
GRND
$2.64B
| $332K | ﹤0.01% |
+37,760
| New | +$255K |
|
3281
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $331K | ﹤0.01% |
+7,892
| New | +$313K |
|
|
CWAN
3282
DELISTED
Clearwater Analytics
CWAN
| $331K | ﹤0.01% |
+16,541
| New | +$326K |
|
|
ITI
3283
DELISTED
Iteris, Inc.
ITI
| $331K | ﹤0.01% |
63,700
-34,722
| -35% | -$153K |
|
3284
CALL
Maplebear
CART
$9.92B
| $331K | ﹤0.01% |
+14,100
| New | +$355K |
|
|
3285
PUT
Maplebear
CART
$9.92B
| $331K | ﹤0.01% |
+14,100
| New | +$355K |
|
3286
Bio-Techne
TECH
$11.2B
| $331K | ﹤0.01% |
4,285
-82,621
| -95% | -$5.44M |
|
3287
Weyco Group
WEYS
$364M
| $330K | ﹤0.01% |
+10,535
| New | +$299K |
|
3288
Charles River Laboratories
CRL
$10.9B
| $329K | ﹤0.01% |
1,390
-15,009
| -92% | -$2.95M |
|
3289
Apyx Medical
APYX
$165M
| $328K | ﹤0.01% |
125,376
+47,114
| +60% | +$114K |
|
3290
1stdibs.com
DIBS
$145M
| $328K | ﹤0.01% |
70,103
-7,003
| -9% | -$29.5K |
|
3291
CALL
GlobalFoundries
GFS
$29.4B
| $327K | ﹤0.01% |
5,400
+1,500
| +38% | +$83.1K |
|
3292
CALL
Roper Technologies
ROP
$36.3B
| $327K | ﹤0.01% |
+600
| New | +$309K |
|
3293
AMES National
ATLO
$266M
| $327K | ﹤0.01% |
15,320
-342
| -2% | -$6.26K |
|
3294
Grupo Cibest SA
CIB
$20.4B
| $326K | ﹤0.01% |
+10,600
| New | +$288K |
|
3295
NeoGenomics
NEO
$1.81B
| $326K | ﹤0.01% |
20,126
-17,488
| -46% | -$286K |
|
3296
Valens Semiconductor
VLN
$176M
| $325K | ﹤0.01% |
132,760
-13,486
| -9% | -$31.2K |
|
|
CIM
3297
Chimera Investment
CIM
$1.05B
| $325K | ﹤0.01% |
21,720
+16,562
| +321% | +$250K |
|
3298
NCR Atleos
NATL
$3.52B
| $325K | ﹤0.01% |
+13,366
| New | +$306K |
|
|
SLI
3299
Standard Lithium
SLI
$517M
| $324K | ﹤0.01% |
+160,539
| New | +$400K |
|
3300
PUT
IQVIA
IQV
$34.7B
| $324K | ﹤0.01% |
+1,400
| New | +$287K |
|
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.