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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 | |
|---|---|---|---|---|---|---|
3451
CEVA Inc
CEVA
$1.01B
| $256K | ﹤0.01% |
11,268
-581
| -5% | -$12K |
|
3452
Barrett Business Services
BBSI
$976M
| $256K | ﹤0.01% |
+8,836
| New | +$228K |
|
3453
Universal Corp
UVV
$1.34B
| $254K | ﹤0.01% |
+3,777
| New | +$202K |
|
3454
PUT
Global Payments
GPN
$22.1B
| $254K | ﹤0.01% |
+2,000
| New | +$232K |
|
3455
ProQR Therapeutics
PRQR
$243M
| $254K | ﹤0.01% |
128,174
-4,204
| -3% | -$6.46K |
|
3456
Liquidia Corp
LQDA
$7.67B
| $253K | ﹤0.01% |
+21,071
| New | +$152K |
|
3457
Community Health Systems
CYH
$385M
| $253K | ﹤0.01% |
80,907
-85,767
| -51% | -$231K |
|
3458
News Corp Class A
NWSA
$14.5B
| $253K | ﹤0.01% |
10,313
-28
| -0.3% | -$608 |
|
3459
PUT
McCormick & Company Non-Voting
MKC
$13.4B
| $253K | ﹤0.01% |
+3,700
| New | +$242K |
|
3460
PUT
CSX Corp
CSX
$98.6B
| $253K | ﹤0.01% |
7,300
-23,800
| -77% | -$758K |
|
3461
Universal Health Services
UHS
$9.43B
| $252K | ﹤0.01% |
1,654
-61,432
| -97% | -$8.27M |
|
3462
TELA Bio
TELA
$30.9M
| $251K | ﹤0.01% |
+37,931
| New | +$219K |
|
|
WSR
3463
DELISTED
Whitestone REIT
WSR
| $251K | ﹤0.01% |
+20,413
| New | +$219K |
|
3464
BCE
BCE
$19.9B
| $250K | ﹤0.01% |
6,356
-12,034
| -65% | -$466K |
|
|
AYX
3465
DELISTED
Alteryx Inc
AYX
| $250K | ﹤0.01% |
5,306
-168,652
| -97% | -$6.55M |
|
3466
Cardlytics
CDLX
$21M
| $250K | ﹤0.01% |
2,712
-85
| -3% | -$8.64K |
|
|
PDM
3467
Piedmont Realty Trust
PDM
$1.22B
| $248K | ﹤0.01% |
34,930
+4,877
| +16% | +$29.4K |
|
3468
Iris Energy
IREN
$13.2B
| $248K | ﹤0.01% |
+34,724
| New | +$149K |
|
3469
Essential Properties Realty Trust
EPRT
$6.99B
| $247K | ﹤0.01% |
+9,681
| New | +$224K |
|
3470
York Water
YORW
$505M
| $247K | ﹤0.01% |
+6,407
| New | +$241K |
|
3471
Titan Machinery
TITN
$466M
| $247K | ﹤0.01% |
+8,564
| New | +$222K |
|
3472
Princeton Bancorp
BPRN
$278M
| $247K | ﹤0.01% |
+6,881
| New | +$223K |
|
3473
BrightView Holdings
BV
$1.31B
| $244K | ﹤0.01% |
+28,997
| New | +$221K |
|
3474
MBIA
MBI
$288M
| $244K | ﹤0.01% |
+39,869
| New | +$321K |
|
3475
Beam Global
BEEM
$22.4M
| $244K | ﹤0.01% |
34,351
+5,042
| +17% | +$31.6K |
|
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.