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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 | |
|---|---|---|---|---|---|---|
3501
Arteris
AIP
$1.4B
| $232K | ﹤0.01% |
39,446
-17,120
| -30% | -$96.5K |
|
3502
Perion Network
PERI
$367M
| $231K | ﹤0.01% |
+7,498
| New | +$213K |
|
|
CONN
3503
DELISTED
Conn's Inc.
CONN
| $231K | ﹤0.01% |
51,993
+3,291
| +7% | +$10.8K |
|
3504
CALL
Ralph Lauren
RL
$22.2B
| $231K | ﹤0.01% |
1,600
-3,800
| -70% | -$471K |
|
|
3505
PUT
Ralph Lauren
RL
$22.2B
| $231K | ﹤0.01% |
1,600
-3,800
| -70% | -$471K |
|
3506
Ecopetrol
EC
$32.9B
| $230K | ﹤0.01% |
+19,295
| New | +$234K |
|
3507
Blend Labs
BLND
$409M
| $230K | ﹤0.01% |
+90,086
| New | +$136K |
|
3508
CALL
Marriott Vacations Worldwide
VAC
$3.24B
| $229K | ﹤0.01% |
+2,700
| New | +$230K |
|
|
3509
PUT
Marriott Vacations Worldwide
VAC
$3.24B
| $229K | ﹤0.01% |
+2,700
| New | +$230K |
|
3510
Tapestry
TPR
$28.8B
| $229K | ﹤0.01% |
+6,210
| New | +$191K |
|
3511
Luxfer Holdings
LXFR
$460M
| $228K | ﹤0.01% |
+25,559
| New | +$237K |
|
3512
TETRA Technologies
TTI
$1.23B
| $228K | ﹤0.01% |
50,475
-7,329
| -13% | -$37K |
|
3513
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $228K | ﹤0.01% |
+775
| New | +$183K |
|
3514
Sixth Street Specialty
TSLX
$1.59B
| $228K | ﹤0.01% |
+10,542
| New | +$217K |
|
|
XRN
3515
Chiron Real Estate Inc
XRN
$544M
| $228K | ﹤0.01% |
4,102
+284
| +7% | +$13.8K |
|
|
TRTX
3516
TPG RE Finance Trust
TRTX
$666M
| $227K | ﹤0.01% |
+34,939
| New | +$211K |
|
|
XOMA
3517
DELISTED
Xoma
XOMA
| $227K | ﹤0.01% |
+12,274
| New | +$202K |
|
3518
Village Farms International
VFF
$235M
| $227K | ﹤0.01% |
298,085
+135,081
| +83% | +$103K |
|
3519
Hackett Group
HCKT
$245M
| $227K | ﹤0.01% |
+9,962
| New | +$226K |
|
3520
Regional Management Corp
RM
$384M
| $226K | ﹤0.01% |
+9,002
| New | +$218K |
|
|
HBI
3521
DELISTED
Hanesbrands
HBI
| $226K | ﹤0.01% |
50,619
-26,864
| -35% | -$109K |
|
3522
CALL
Brixmor Property Group
BRX
$9.95B
| $226K | ﹤0.01% |
+9,700
| New | +$209K |
|
|
WKME
3523
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $224K | ﹤0.01% |
21,036
+469
| +2% | +$4.42K |
|
3524
RUM Group Inc
RUM
$1.57B
| $224K | ﹤0.01% |
+49,928
| New | +$244K |
|
|
GMDA
3525
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $224K | ﹤0.01% |
+542,741
| New | +$306K |
|
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.