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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 | |
|---|---|---|---|---|---|---|
3301
PUT
Digital Turbine
APPS
$1.02B
| $324K | ﹤0.01% |
47,200
-854,400
| -95% | -$4.77M |
|
3302
PUT
Johnson Controls International
JCI
$87.5B
| $323K | ﹤0.01% |
5,600
-4,500
| -45% | -$236K |
|
3303
Codexis
CDXS
$135M
| $323K | ﹤0.01% |
105,761
+11,614
| +12% | +$25K |
|
|
SRCL
3304
DELISTED
Stericycle Inc
SRCL
| $322K | ﹤0.01% |
+6,500
| New | +$292K |
|
3305
Ryder
R
$10.3B
| $322K | ﹤0.01% |
+2,799
| New | +$294K |
|
3306
CALL
Aflac
AFL
$63.9B
| $322K | ﹤0.01% |
+3,900
| New | +$314K |
|
3307
Cemex
CX
$17.4B
| $321K | ﹤0.01% |
41,464
-16,141
| -28% | -$110K |
|
3308
Mercury Insurance
MCY
$5.94B
| $321K | ﹤0.01% |
8,603
-30,505
| -78% | -$1.06M |
|
3309
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $320K | ﹤0.01% |
6,700
| – | – |
|
3310
Mativ Holdings
MATV
$448M
| $320K | ﹤0.01% |
+20,922
| New | +$283K |
|
3311
CALL
Lincoln National
LNC
$7.91B
| $318K | ﹤0.01% |
11,800
-6,000
| -34% | -$144K |
|
3312
Covenant Logistics
CVLG
$1.18B
| $318K | ﹤0.01% |
+13,810
| New | +$296K |
|
3313
CALL
American Water Works
AWK
$26.3B
| $317K | ﹤0.01% |
2,400
+200
| +9% | +$25.2K |
|
3314
Savers
SVV
$1.4B
| $317K | ﹤0.01% |
18,222
-109,778
| -86% | -$1.66M |
|
3315
SiriusPoint
SPNT
$2.98B
| $317K | ﹤0.01% |
+27,299
| New | +$288K |
|
|
AAT
3316
American Assets Trust
AAT
$1.49B
| $316K | ﹤0.01% |
14,029
+3,041
| +28% | +$60.2K |
|
3317
PUT
FirstEnergy
FE
$28.9B
| $315K | ﹤0.01% |
8,600
-200
| -2% | -$7.24K |
|
3318
Sunstone Hotel Investors
SHO
$2.19B
| $315K | ﹤0.01% |
29,315
+3,828
| +15% | +$37.7K |
|
3319
PUT
Constellation Brands
STZ
$22.2B
| $314K | ﹤0.01% |
1,300
-16,500
| -93% | -$3.92M |
|
3320
UDR
UDR
$12.9B
| $314K | ﹤0.01% |
8,200
-103,245
| -93% | -$3.59M |
|
3321
Sphere Entertainment
SPHR
$4.88B
| $314K | ﹤0.01% |
9,244
-30,996
| -77% | -$1.08M |
|
|
SCPH
3322
DELISTED
scPharmaceuticals
SCPH
| $314K | ﹤0.01% |
+50,054
| New | +$287K |
|
3323
PUT
Bunge Global
BG
$23.6B
| $313K | ﹤0.01% |
3,100
-5,300
| -63% | -$556K |
|
|
ONIT
3324
Onity Group
ONIT
$333M
| $312K | ﹤0.01% |
10,156
-4,750
| -32% | -$122K |
|
|
AY
3325
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $311K | ﹤0.01% |
+14,479
| New | +$275K |
|
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.