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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 | |
|---|---|---|---|---|---|---|
3401
Huntington Ingalls Industries
HII
$11.3B
| $279K | ﹤0.01% |
1,076
-6
| -0.6% | -$1.4K |
|
|
TPIC
3402
DELISTED
TPI Composites
TPIC
| $279K | ﹤0.01% |
67,358
-12,746
| -16% | -$33.2K |
|
|
SLNO
3403
DELISTED
Soleno Therapeutics
SLNO
| $278K | ﹤0.01% |
+6,909
| New | +$197K |
|
3404
Eton Pharmaceutcials
ETON
$1.17B
| $278K | ﹤0.01% |
63,424
+18,782
| +42% | +$75.3K |
|
3405
ImmunityBio
IBRX
$7.44B
| $278K | ﹤0.01% |
+55,322
| New | +$174K |
|
3406
Arcturus Therapeutics
ARCT
$157M
| $277K | ﹤0.01% |
8,795
-5,252
| -37% | -$125K |
|
3407
Ceragon Networks
CRNT
$194M
| $277K | ﹤0.01% |
128,199
-50,763
| -28% | -$93.2K |
|
3408
CALL
Omnicom Group
OMC
$22.7B
| $277K | ﹤0.01% |
3,200
-14,600
| -82% | -$1.15M |
|
|
CALY
3409
CALL
Callaway Golf Company
CALY
$3.26B
| $277K | ﹤0.01% |
+19,300
| New | +$248K |
|
3410
CALL
C.H. Robinson
CHRW
$22B
| $276K | ﹤0.01% |
+3,200
| New | +$268K |
|
|
3411
PUT
C.H. Robinson
CHRW
$22B
| $276K | ﹤0.01% |
+3,200
| New | +$268K |
|
3412
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $276K | ﹤0.01% |
3,800
+400
| +12% | +$27.5K |
|
|
MODV
3413
DELISTED
ModivCare
MODV
| $276K | ﹤0.01% |
+6,267
| New | +$247K |
|
3414
Clean Energy Fuels
CLNE
$447M
| $276K | ﹤0.01% |
+71,967
| New | +$262K |
|
3415
Worthington Steel
WS
$1.8B
| $274K | ﹤0.01% |
+9,755
| New | +$267K |
|
3416
Ooma
OOMA
$550M
| $274K | ﹤0.01% |
+25,536
| New | +$290K |
|
3417
Sabra Healthcare REIT
SBRA
$5.64B
| $274K | ﹤0.01% |
+19,188
| New | +$272K |
|
3418
Perella Weinberg Partners
PWP
$1.14B
| $274K | ﹤0.01% |
+22,381
| New | +$244K |
|
3419
AngioDynamics
ANGO
$562M
| $274K | ﹤0.01% |
34,900
-121,024
| -78% | -$839K |
|
3420
Capital Southwest
CSWC
$1.46B
| $273K | ﹤0.01% |
+11,539
| New | +$257K |
|
3421
MVB Financial
MVBF
$374M
| $273K | ﹤0.01% |
+12,119
| New | +$256K |
|
3422
Oxford Square Capital
OXSQ
$151M
| $273K | ﹤0.01% |
+95,478
| New | +$280K |
|
3423
MeiraGTx Holdings
MGTX
$1.09B
| $273K | ﹤0.01% |
38,854
+14,506
| +60% | +$71.7K |
|
3424
Superior Group of Companies
SGC
$193M
| $273K | ﹤0.01% |
20,201
-4,022
| -17% | -$42K |
|
|
TWKS
3425
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $273K | ﹤0.01% |
+56,660
| New | +$233K |
|
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.