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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 | |
|---|---|---|---|---|---|---|
3376
PUT
FMC
FMC
$1.42B
| $290K | ﹤0.01% |
+4,600
| New | +$267K |
|
3377
Cavco Industries
CVCO
$4.39B
| $290K | ﹤0.01% |
836
-1,136
| -58% | -$324K |
|
3378
CorMedix
CRMD
$617M
| $290K | ﹤0.01% |
+77,066
| New | +$265K |
|
3379
F5
FFIV
$22.1B
| $290K | ﹤0.01% |
1,618
+8
| +0.5% | +$1.3K |
|
3380
Global Industrial
GIC
$1.34B
| $289K | ﹤0.01% |
7,450
+1,261
| +20% | +$44.9K |
|
3381
SurgePays
SURG
$6.05M
| $289K | ﹤0.01% |
44,814
-5,152
| -10% | -$27.4K |
|
3382
Rogers Communications
RCI
$17.7B
| $289K | ﹤0.01% |
+6,170
| New | +$257K |
|
3383
DXP Enterprises
DXPE
$2.62B
| $289K | ﹤0.01% |
+8,569
| New | +$280K |
|
|
VZIO
3384
PUT
DELISTED
VIZIO Holding Corp.
VZIO
| $289K | ﹤0.01% |
+37,500
| New | +$235K |
|
3385
Lightspeed Commerce
LSPD
$1.3B
| $288K | ﹤0.01% |
13,740
-8
| -0.1% | -$127 |
|
3386
Procept Biorobotics
PRCT
$950M
| $288K | ﹤0.01% |
6,865
-22,517
| -77% | -$767K |
|
3387
PUT
Hyatt Hotels
H
$17.6B
| $287K | ﹤0.01% |
2,200
+300
| +16% | +$34K |
|
3388
CALL
State Street
STT
$50.9B
| $287K | ﹤0.01% |
+3,700
| New | +$258K |
|
|
3389
PUT
State Street
STT
$50.9B
| $287K | ﹤0.01% |
+3,700
| New | +$258K |
|
3390
PUT
Keysight
KEYS
$54.5B
| $286K | ﹤0.01% |
+1,800
| New | +$244K |
|
3391
Shenandoah Telecom
SHEN
$632M
| $285K | ﹤0.01% |
+13,205
| New | +$296K |
|
3392
SEACOR Marine Holdings
SMHI
$216M
| $285K | ﹤0.01% |
+22,670
| New | +$290K |
|
3393
OneSpan
OSPN
$562M
| $285K | ﹤0.01% |
+26,553
| New | +$261K |
|
|
AGTI
3394
DELISTED
Agiliti Inc
AGTI
| $284K | ﹤0.01% |
+35,850
| New | +$243K |
|
3395
CALL
First Citizens BancShares
FCNCA
$24.6B
| $284K | ﹤0.01% |
+200
| New | +$281K |
|
|
HAYN
3396
DELISTED
Haynes International, Inc.
HAYN
| $283K | ﹤0.01% |
4,964
-11,765
| -70% | -$567K |
|
3397
Latham Group
SWIM
$646M
| $283K | ﹤0.01% |
107,671
-6,627
| -6% | -$16.4K |
|
3398
Vera Therapeutics
VERA
$2.54B
| $283K | ﹤0.01% |
+18,388
| New | +$234K |
|
3399
CALL
Corpay
CPAY
$24.2B
| $283K | ﹤0.01% |
1,000
-3,700
| -79% | -$919K |
|
|
VTNR
3400
CALL
DELISTED
Vertex Energy, Inc
VTNR
| $280K | ﹤0.01% |
82,500
+600
| +0.7% | +$2.35K |
|
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.