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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 | |
|---|---|---|---|---|---|---|
3326
Virgin Galactic
SPCE
$320M
| $311K | ﹤0.01% |
6,341
+3,761
| +146% | +$148K |
|
|
HYPD
3327
Hyperion DeFi Inc
HYPD
$38M
| $311K | ﹤0.01% |
1,867
+1,688
| +943% | +$199K |
|
|
ACH
3328
Accendra Health
ACH
$240M
| $310K | ﹤0.01% |
+16,110
| New | +$292K |
|
3329
Ivanhoe Electric
IE
$1.43B
| $309K | ﹤0.01% |
30,693
-21,269
| -41% | -$225K |
|
3330
Louisiana-Pacific
LPX
$5.2B
| $309K | ﹤0.01% |
4,365
-14,696
| -77% | -$878K |
|
3331
Trinity Capital
TRIN
$1.55B
| $309K | ﹤0.01% |
+21,244
| New | +$305K |
|
3332
CALL
Sprouts Farmers Market
SFM
$7.04B
| $308K | ﹤0.01% |
6,400
| – | – |
|
3333
Denali Therapeutics
DNLI
$3.67B
| $307K | ﹤0.01% |
14,319
-95,750
| -87% | -$1.9M |
|
3334
CALL
ReNew
RNW
$2.24B
| $306K | ﹤0.01% |
+40,000
| New | +$247K |
|
3335
Artesian Resources
ARTNA
$356M
| $306K | ﹤0.01% |
+7,385
| New | +$309K |
|
3336
Intellia Therapeutics
NTLA
$1.5B
| $306K | ﹤0.01% |
+10,037
| New | +$288K |
|
3337
CALL
Texas Roadhouse
TXRH
$12.7B
| $306K | ﹤0.01% |
+2,500
| New | +$267K |
|
|
3338
PUT
Texas Roadhouse
TXRH
$12.7B
| $306K | ﹤0.01% |
+2,500
| New | +$267K |
|
|
ACLX
3339
CALL
DELISTED
Arcellx
ACLX
| $305K | ﹤0.01% |
+5,500
| New | +$248K |
|
3340
CALL
Public Storage
PSA
$60.2B
| $305K | ﹤0.01% |
+1,000
| New | +$265K |
|
3341
Compañía de Minas Buenaventura
BVN
$7.85B
| $305K | ﹤0.01% |
19,997
-87,506
| -81% | -$844K |
|
3342
CALL
Coherent
COHR
$55.2B
| $305K | ﹤0.01% |
7,000
-436,300
| -98% | -$15.7M |
|
|
FPI
3343
Farmland Partners
FPI
$419M
| $305K | ﹤0.01% |
+24,403
| New | +$283K |
|
3344
PUT
F5
FFIV
$22.1B
| $304K | ﹤0.01% |
1,700
-8,200
| -83% | -$1.34M |
|
3345
U-Haul Holding Co
UHAL
$14B
| $304K | ﹤0.01% |
4,237
+154
| +4% | +$8.73K |
|
3346
Relmada Therapeutics
RLMD
$544M
| $304K | ﹤0.01% |
73,434
+40,337
| +122% | +$119K |
|
3347
Gevo
GEVO
$396M
| $303K | ﹤0.01% |
261,155
+246,563
| +1,690% | +$281K |
|
3348
CALL
Establishment Labs
ESTA
$2.72B
| $303K | ﹤0.01% |
11,700
+1,100
| +10% | +$32.2K |
|
|
VLRS
3349
Controladora Vuela Compania de Aviacion
VLRS
$876M
| $303K | ﹤0.01% |
32,290
+2,560
| +9% | +$18.7K |
|
3350
PUT
Nasdaq
NDAQ
$51.5B
| $302K | ﹤0.01% |
5,200
| – | – |
|
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.