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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 | |
|---|---|---|---|---|---|---|
|
ZYXI
3476
DELISTED
Zynex
ZYXI
| $243K | ﹤0.01% |
22,290
-869
| -4% | -$7.74K |
|
3477
Nkarta
NKTX
$162M
| $242K | ﹤0.01% |
+36,642
| New | +$94.9K |
|
3478
SiriusXM
SIRI
$10B
| $242K | ﹤0.01% |
+4,420
| New | +$212K |
|
3479
Birkenstock
BIRK
$7.47B
| $241K | ﹤0.01% |
+4,950
| New | +$214K |
|
|
SWAV
3480
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $241K | ﹤0.01% |
1,264
-67,781
| -98% | -$12.8M |
|
3481
PUT
Establishment Labs
ESTA
$2.72B
| $241K | ﹤0.01% |
+9,300
| New | +$272K |
|
3482
Assurant
AIZ
$13.7B
| $240K | ﹤0.01% |
1,425
-17,980
| -93% | -$2.86M |
|
3483
Northwest Bancshares
NWBI
$2.25B
| $240K | ﹤0.01% |
19,216
-22,743
| -54% | -$253K |
|
3484
RadNet
RDNT
$4.84B
| $240K | ﹤0.01% |
+6,897
| New | +$218K |
|
3485
Oric Pharmaceuticals
ORIC
$1.25B
| $240K | ﹤0.01% |
+26,056
| New | +$188K |
|
3486
PUT
Cummins
CMI
$91.7B
| $240K | ﹤0.01% |
+1,000
| New | +$227K |
|
3487
GH Research
GHRS
$1.87B
| $239K | ﹤0.01% |
+41,279
| New | +$291K |
|
3488
CALL
TAL Education Group
TAL
$5.71B
| $239K | ﹤0.01% |
+18,900
| New | +$196K |
|
3489
BCB Bancorp
BCBP
$176M
| $238K | ﹤0.01% |
18,513
-11,268
| -38% | -$129K |
|
3490
Spire Global
SPIR
$425M
| $237K | ﹤0.01% |
30,276
-7,421
| -20% | -$37.9K |
|
3491
Nomad Foods
NOMD
$1.64B
| $237K | ﹤0.01% |
13,960
-5,687
| -29% | -$88.1K |
|
|
IVAC
3492
DELISTED
Intevac Inc
IVAC
| $236K | ﹤0.01% |
54,635
-1,469
| -3% | -$5.48K |
|
3493
Root
ROOT
$917M
| $235K | ﹤0.01% |
+22,455
| New | +$223K |
|
3494
Biglari Holdings Class B
BH
$1.2B
| $235K | ﹤0.01% |
1,426
-328
| -19% | -$50.6K |
|
|
VCSA
3495
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $235K | ﹤0.01% |
28,649
+293
| +1% | +$2.37K |
|
3496
Atmus Filtration Technologies
ATMU
$4.37B
| $235K | ﹤0.01% |
9,988
-73,106
| -88% | -$1.57M |
|
|
SEI
3497
Solaris Energy Infrastructure
SEI
$3.31B
| $234K | ﹤0.01% |
+29,458
| New | +$266K |
|
3498
Allegro MicroSystems
ALGM
$8.58B
| $234K | ﹤0.01% |
7,736
-4,621
| -37% | -$132K |
|
3499
CytomX Therapeutics
CTMX
$705M
| $233K | ﹤0.01% |
150,533
-23,092
| -13% | -$30.4K |
|
|
DAWN
3500
DELISTED
Day One Biopharmaceuticals
DAWN
| $233K | ﹤0.01% |
15,927
-30,917
| -66% | -$375K |
|
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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.