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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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $35.1M | 0.07% |
+449,296
| New | +$33.5M |
|
327
Cloudflare
NET
$93B
| $35M | 0.07% |
420,779
+178,040
| +73% | +$12.5M |
|
328
W.W. Grainger
GWW
$65.3B
| $34.9M | 0.07% |
42,095
-74,546
| -64% | -$57.4M |
|
329
AstraZeneca
AZN
$263B
| $34.7M | 0.07% |
257,409
+201,171
| +358% | +$26.2M |
|
330
PUT
Trade Desk
TTD
$8.13B
| $34.6M | 0.07% |
481,300
-37,500
| -7% | -$2.76M |
|
331
PUT
Costco
COST
$415B
| $34.6M | 0.07% |
52,400
+49,300
| +1,590% | +$29.2M |
|
332
CME Group
CME
$92.2B
| $34.6M | 0.07% |
164,065
-4,113
| -2% | -$878K |
|
333
AT&T
T
$165B
| $34.5M | 0.07% |
2,055,114
-722,895
| -26% | -$11.4M |
|
334
PUT
Dollar Tree
DLTR
$23.1B
| $34.4M | 0.07% |
242,100
+113,300
| +88% | +$13.4M |
|
335
PUT
ServiceNow
NOW
$102B
| $34.3M | 0.06% |
242,500
+74,500
| +44% | +$9.39M |
|
336
Invesco
IVZ
$13.3B
| $34.2M | 0.06% |
1,918,726
+1,075,710
| +128% | +$15.5M |
|
337
CALL
Wynn Resorts
WYNN
$10.1B
| $34.2M | 0.06% |
375,700
+128,800
| +52% | +$11.4M |
|
|
AXON
338
PUT
Axon Enterprise
AXON
$40.5B
| $34.1M | 0.06% |
132,100
+40,400
| +44% | +$9.1M |
|
339
MetLife
MET
$61B
| $34.1M | 0.06% |
516,014
-436,157
| -46% | -$27.3M |
|
340
Halliburton
HAL
$27.9B
| $34.1M | 0.06% |
943,347
+825,098
| +698% | +$31.7M |
|
341
Marathon Petroleum
MPC
$90.3B
| $34M | 0.06% |
229,328
-4,185
| -2% | -$622K |
|
342
CALL
JD.com
JD
$40.8B
| $34M | 0.06% |
1,175,700
+603,100
| +105% | +$16.3M |
|
343
Motorola Solutions
MSI
$69.4B
| $33.9M | 0.06% |
108,275
+66,146
| +157% | +$20M |
|
344
New York Times
NYT
$11.6B
| $33.8M | 0.06% |
689,506
+554,083
| +409% | +$24.4M |
|
345
Omnicom Group
OMC
$22.7B
| $33.7M | 0.06% |
389,860
+132,753
| +52% | +$10.5M |
|
346
Walmart Inc
WMT
$871B
| $33.7M | 0.06% |
641,271
-454,371
| -41% | -$24M |
|
347
Paycom
PAYC
$6.78B
| $33.6M | 0.06% |
162,645
+46,483
| +40% | +$9.83M |
|
348
PepsiCo
PEP
$186B
| $33.6M | 0.06% |
197,553
+61,946
| +46% | +$10.3M |
|
349
Applied Materials
AMAT
$426B
| $33.5M | 0.06% |
206,433
+5,340
| +3% | +$785K |
|
350
CALL
Starbucks
SBUX
$118B
| $33.4M | 0.06% |
348,300
-177,800
| -34% | -$17.3M |
|
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.