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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 | |
|---|---|---|---|---|---|---|
3426
PUT
Zillow
ZG
$7.02B
| $272K | ﹤0.01% |
4,800
-15,700
| -77% | -$672K |
|
|
SUP
3427
DELISTED
Superior Industries International
SUP
| $272K | ﹤0.01% |
85,006
+30
| +0% | +$85 |
|
3428
Arvinas
ARVN
$518M
| $272K | ﹤0.01% |
6,602
-42,436
| -87% | -$992K |
|
3429
PUT
PureCycle Technologies
PCT
$1.17B
| $271K | ﹤0.01% |
+67,000
| New | +$294K |
|
3430
Gerdau
GGB
$9.44B
| $271K | ﹤0.01% |
+67,052
| New | +$257K |
|
3431
Oramed Pharmaceuticals
ORMP
$165M
| $271K | ﹤0.01% |
117,276
+64,432
| +122% | +$138K |
|
|
SCS
3432
CALL
DELISTED
Steelcase
SCS
| $270K | ﹤0.01% |
+20,000
| New | +$237K |
|
3433
PUT
Citizens Financial Group
CFG
$30.4B
| $268K | ﹤0.01% |
8,100
-174,600
| -96% | -$4.81M |
|
3434
CALL
Alto Ingredients
ALTO
$360M
| $266K | ﹤0.01% |
+100,000
| New | +$318K |
|
3435
Bath & Body Works
BBWI
$4.01B
| $266K | ﹤0.01% |
6,161
-53
| -0.9% | -$1.79K |
|
3436
Nuvation Bio
NUVB
$2.24B
| $263K | ﹤0.01% |
174,277
-29,829
| -15% | -$38.4K |
|
3437
Etsy
ETSY
$7.65B
| $263K | ﹤0.01% |
3,245
-291,688
| -99% | -$20.9M |
|
|
ESPR
3438
DELISTED
Esperion Therapeutics
ESPR
| $262K | ﹤0.01% |
87,712
+59,743
| +214% | +$77.5K |
|
3439
Sinclair Inc
SBGI
$974M
| $262K | ﹤0.01% |
20,122
-100,038
| -83% | -$1.23M |
|
3440
CALL
Lattice Semiconductor
LSCC
$17.6B
| $262K | ﹤0.01% |
+3,800
| New | +$252K |
|
3441
CALL
Tapestry
TPR
$28.8B
| $261K | ﹤0.01% |
+7,100
| New | +$219K |
|
3442
CALL
General Mills
GIS
$19.2B
| $261K | ﹤0.01% |
+4,000
| New | +$258K |
|
3443
C4 Therapeutics
CCCC
$376M
| $260K | ﹤0.01% |
+46,025
| New | +$105K |
|
3444
Knowles
KN
$3.22B
| $260K | ﹤0.01% |
14,494
-94,745
| -87% | -$1.47M |
|
|
NFBK
3445
DELISTED
Northfield Bancorp
NFBK
| $258K | ﹤0.01% |
20,545
-13,375
| -39% | -$135K |
|
|
REVG
3446
DELISTED
REV Group
REVG
| $258K | ﹤0.01% |
+14,220
| New | +$228K |
|
3447
Webster Financial
WBS
$12.3B
| $258K | ﹤0.01% |
5,077
-70,278
| -93% | -$3.04M |
|
3448
PUT
Chewy
CHWY
$8.54B
| $258K | ﹤0.01% |
10,900
-115,600
| -91% | -$2.28M |
|
3449
CALL
Watsco Inc
WSO
$14.9B
| $257K | ﹤0.01% |
+600
| New | +$232K |
|
3450
Aldeyra Therapeutics
ALDX
$91.7M
| $256K | ﹤0.01% |
+72,964
| New | +$225K |
|
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.