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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 | |
|---|---|---|---|---|---|---|
3526
Old Republic International
ORI
$10.3B
| $223K | ﹤0.01% |
7,580
-34,095
| -82% | -$959K |
|
3527
HUB Group
HUBG
$3.01B
| $223K | ﹤0.01% |
4,846
-32,624
| -87% | -$1.28M |
|
3528
Aspen Aerogels
ASPN
$387M
| $222K | ﹤0.01% |
14,073
-48,308
| -77% | -$499K |
|
|
HOUS
3529
DELISTED
Anywhere Real Estate
HOUS
| $221K | ﹤0.01% |
27,213
-173,033
| -86% | -$981K |
|
|
AMAM
3530
DELISTED
Ambrx Biopharma Inc
AMAM
| $220K | ﹤0.01% |
15,470
-6,662
| -30% | -$75.7K |
|
|
DCH
3531
PUT
Dauch Corp
DCH
$1.3B
| $220K | ﹤0.01% |
25,000
-307,500
| -92% | -$2.27M |
|
3532
CALL
GXO Logistics
GXO
$6.06B
| $220K | ﹤0.01% |
3,600
-5,600
| -61% | -$314K |
|
|
3533
PUT
GXO Logistics
GXO
$6.06B
| $220K | ﹤0.01% |
+3,600
| New | +$202K |
|
3534
NETGEAR
NTGR
$669M
| $220K | ﹤0.01% |
15,056
+4,421
| +42% | +$57.2K |
|
|
CTLT
3535
DELISTED
CATALENT, INC.
CTLT
| $219K | ﹤0.01% |
4,885
-9
| -0.2% | -$364 |
|
3536
Consumer Portfolio Services
CPSS
$205M
| $219K | ﹤0.01% |
23,413
+2,330
| +11% | +$21.8K |
|
3537
Greif Class B
GEF.B
$3.65B
| $219K | ﹤0.01% |
3,318
-6,067
| -65% | -$401K |
|
|
RC
3538
Ready Capital
RC
$265M
| $218K | ﹤0.01% |
21,317
-11,772
| -36% | -$120K |
|
|
WNS
3539
DELISTED
WNS Holdings
WNS
| $218K | ﹤0.01% |
+3,454
| New | +$211K |
|
3540
Mama's Creations
MAMA
$825M
| $218K | ﹤0.01% |
+44,412
| New | +$175K |
|
3541
Helios Technologies
HLIO
$2.64B
| $218K | ﹤0.01% |
+4,807
| New | +$222K |
|
3542
Nature's Sunshine
NATR
$359M
| $218K | ﹤0.01% |
+12,607
| New | +$218K |
|
3543
Anavex Life Sciences
AVXL
$222M
| $218K | ﹤0.01% |
23,403
-18,667
| -44% | -$129K |
|
3544
Johnson Outdoors
JOUT
$482M
| $217K | ﹤0.01% |
+4,063
| New | +$208K |
|
3545
CALL
Newell Brands
NWL
$2.16B
| $217K | ﹤0.01% |
+25,000
| New | +$191K |
|
|
HRT
3546
DELISTED
HireRight Holdings Corporation
HRT
| $217K | ﹤0.01% |
+16,129
| New | +$182K |
|
3547
PUT
SAP
SAP
$187B
| $216K | ﹤0.01% |
+1,400
| New | +$202K |
|
3548
Full Truck Alliance
YMM
$9.56B
| $215K | ﹤0.01% |
+30,737
| New | +$217K |
|
3549
CALL
Conagra Brands
CAG
$7.07B
| $215K | ﹤0.01% |
7,500
-5,400
| -42% | -$151K |
|
3550
Smart Sand
SND
$200M
| $215K | ﹤0.01% |
111,233
+58,832
| +112% | +$120K |
|
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.