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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 | |
|---|---|---|---|---|---|---|
3351
MarketAxess Holdings
MKTX
$4.15B
| $301K | ﹤0.01% |
1,027
-51,569
| -98% | -$12.5M |
|
3352
Wyndham Hotels & Resorts
WH
$5.46B
| $301K | ﹤0.01% |
+3,739
| New | +$281K |
|
3353
PUT
Yum! Brands
YUM
$41B
| $301K | ﹤0.01% |
2,300
-400
| -15% | -$49.9K |
|
|
TEAD
3354
Teads Holding Co
TEAD
$75.2M
| $299K | ﹤0.01% |
68,374
+41,771
| +157% | +$177K |
|
|
BPMC
3355
DELISTED
Blueprint Medicines
BPMC
| $299K | ﹤0.01% |
+3,246
| New | +$210K |
|
3356
SK Telecom
SKM
$13.7B
| $299K | ﹤0.01% |
13,985
-14,902
| -52% | -$315K |
|
3357
Hagerty
HGTY
$1.19B
| $299K | ﹤0.01% |
38,359
-25,990
| -40% | -$212K |
|
3358
PUT
InMode
INMD
$872M
| $298K | ﹤0.01% |
13,400
-404,100
| -97% | -$9.07M |
|
3359
Symbotic
SYM
$5.11B
| $298K | ﹤0.01% |
5,805
-5,420
| -48% | -$238K |
|
3360
loanDepot
LDI
$548M
| $297K | ﹤0.01% |
+84,486
| New | +$159K |
|
3361
AbCellera Biologics
ABCL
$1.62B
| $297K | ﹤0.01% |
52,007
+247
| +0.5% | +$1.15K |
|
3362
Qorvo
QRVO
$7.63B
| $297K | ﹤0.01% |
2,637
-61,959
| -96% | -$5.98M |
|
3363
Quad
QUAD
$430M
| $297K | ﹤0.01% |
54,750
-15,651
| -22% | -$76.4K |
|
3364
Motorcar Parts of America
MPAA
$261M
| $296K | ﹤0.01% |
31,726
-5,450
| -15% | -$46K |
|
3365
Select Water Solutions
WTTR
$2.51B
| $295K | ﹤0.01% |
+38,874
| New | +$289K |
|
3366
First Watch Restaurant Group
FWRG
$747M
| $294K | ﹤0.01% |
+14,628
| New | +$264K |
|
3367
Alight
ALIT
$497M
| $294K | ﹤0.01% |
1,721
-15,086
| -90% | -$2.23M |
|
|
CMRC
3368
CALL
Commerce.com Inc Series 1
CMRC
$224M
| $293K | ﹤0.01% |
30,100
| – | – |
|
3369
Insteel Industries
IIIN
$633M
| $292K | ﹤0.01% |
7,634
-555
| -7% | -$18.3K |
|
3370
NACCO Industries
NC
$353M
| $291K | ﹤0.01% |
7,976
+1,788
| +29% | +$62.7K |
|
3371
PUT
American Water Works
AWK
$26.3B
| $290K | ﹤0.01% |
+2,200
| New | +$277K |
|
|
ANSS
3372
CALL
DELISTED
Ansys
ANSS
| $290K | ﹤0.01% |
800
-100
| -11% | -$29.6K |
|
|
ANSS
3373
PUT
DELISTED
Ansys
ANSS
| $290K | ﹤0.01% |
+800
| New | +$237K |
|
3374
PUT
OneMain Financial
OMF
$6.9B
| $290K | ﹤0.01% |
+5,900
| New | +$241K |
|
3375
PJT Partners
PJT
$4.37B
| $290K | ﹤0.01% |
2,848
-17,574
| -86% | -$1.51M |
|
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.