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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 | |
|---|---|---|---|---|---|---|
3551
Holley
HLLY
$314M
| $214K | ﹤0.01% |
43,858
+13,520
| +45% | +$59.7K |
|
3552
PUT
Public Storage
PSA
$60.2B
| $214K | ﹤0.01% |
+700
| New | +$186K |
|
3553
Vornado Realty Trust
VNO
$7.47B
| $213K | ﹤0.01% |
7,544
-49,960
| -87% | -$1.19M |
|
3554
Empire State Realty Trust
ESRT
$976M
| $213K | ﹤0.01% |
+21,941
| New | +$190K |
|
3555
Barclays
BCS
$94.1B
| $212K | ﹤0.01% |
26,965
-76,905
| -74% | -$554K |
|
3556
Instil Bio
TIL
$48.4M
| $212K | ﹤0.01% |
27,836
+13,689
| +97% | +$99K |
|
3557
Microvast
MVST
$267M
| $212K | ﹤0.01% |
+151,211
| New | +$203K |
|
|
RCM
3558
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
| $211K | ﹤0.01% |
+20,000
| New | +$227K |
|
3559
FirstService
FSV
$6.32B
| $211K | ﹤0.01% |
+1,299
| New | +$196K |
|
3560
V2X
VVX
$2.62B
| $211K | ﹤0.01% |
+4,533
| New | +$213K |
|
3561
PUT
iShares US Medical Devices ETF
IHI
$3.02B
| $210K | ﹤0.01% |
+3,900
| New | +$191K |
|
3562
SoundThinking
SSTI
$107M
| $210K | ﹤0.01% |
+8,231
| New | +$168K |
|
3563
Primoris Services
PRIM
$4.69B
| $210K | ﹤0.01% |
+6,327
| New | +$197K |
|
|
AXIA
3564
AXIA Energia
AXIA
$22.6B
| $210K | ﹤0.01% |
+30,768
| New | +$189K |
|
3565
New Mountain Finance
NMFC
$646M
| $209K | ﹤0.01% |
16,462
+5,943
| +56% | +$75.7K |
|
3566
CALL
AMC Entertainment Holdings
AMC
$2.03B
| $209K | ﹤0.01% |
+34,100
| New | +$277K |
|
|
3567
PUT
AMC Entertainment Holdings
AMC
$2.03B
| $209K | ﹤0.01% |
+34,100
| New | +$277K |
|
3568
CALL
Hyatt Hotels
H
$17.6B
| $209K | ﹤0.01% |
1,600
-300
| -16% | -$34K |
|
3569
Willdan Group
WLDN
$1.1B
| $208K | ﹤0.01% |
9,692
-3,166
| -25% | -$62.9K |
|
|
LTC
3570
LTC Properties
LTC
$2.16B
| $208K | ﹤0.01% |
+6,483
| New | +$210K |
|
3571
Kodiak Sciences
KOD
$2.59B
| $208K | ﹤0.01% |
68,464
+18,078
| +36% | +$40.2K |
|
3572
White Mountains Insurance
WTM
$5.47B
| $208K | ﹤0.01% |
+138
| New | +$205K |
|
3573
Acuity Brands
AYI
$9.88B
| $207K | ﹤0.01% |
1,012
-142,415
| -99% | -$25.7M |
|
3574
CALL
PBF Energy
PBF
$7.29B
| $207K | ﹤0.01% |
4,700
| – | – |
|
3575
CALL
Kohl's
KSS
$2.03B
| $206K | ﹤0.01% |
7,200
-29,700
| -80% | -$696K |
|
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.