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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 | |
|---|---|---|---|---|---|---|
|
GRMN
3576
CALL
Garmin
GRMN
$46.9B
| $206K | ﹤0.01% |
1,600
-6,200
| -79% | -$719K |
|
|
TIO
3577
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $206K | ﹤0.01% |
+397,330
| New | +$320K |
|
3578
Cullinan Oncology
CGEM
$1.05B
| $204K | ﹤0.01% |
+20,067
| New | +$178K |
|
3579
Avanos Medical
AVNS
$1.17B
| $204K | ﹤0.01% |
9,114
-18,689
| -67% | -$386K |
|
|
CYT
3580
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $204K | ﹤0.01% |
67,219
+16,341
| +32% | +$49.6K |
|
3581
CALL
Oneok
OKE
$58.7B
| $204K | ﹤0.01% |
2,900
-5,600
| -66% | -$375K |
|
3582
Axsome Therapeutics
AXSM
$12.4B
| $203K | ﹤0.01% |
2,550
-94,211
| -97% | -$6.3M |
|
3583
Universal Logistics Holdings
ULH
$416M
| $203K | ﹤0.01% |
7,243
-10,666
| -60% | -$265K |
|
3584
Marten Transport
MRTN
$1.33B
| $203K | ﹤0.01% |
+9,671
| New | +$185K |
|
3585
Acumen Pharmaceuticals
ABOS
$154M
| $203K | ﹤0.01% |
+52,829
| New | +$157K |
|
3586
Blackstone Mortgage Trust
BXMT
$2.82B
| $203K | ﹤0.01% |
+9,531
| New | +$205K |
|
|
HPP
3587
Hudson Pacific Properties
HPP
$834M
| $202K | ﹤0.01% |
3,103
-9,681
| -76% | -$427K |
|
3588
Spruce Power Holding Corp
SPRU
$39.9M
| $202K | ﹤0.01% |
45,710
+31,043
| +212% | +$130K |
|
3589
PCB Bancorp
PCB
$400M
| $201K | ﹤0.01% |
+10,930
| New | +$177K |
|
3590
CALL
ProPetro Holding
PUMP
$1.45B
| $201K | ﹤0.01% |
+24,000
| New | +$226K |
|
3591
PUT
Textron
TXT
$16.6B
| $201K | ﹤0.01% |
+2,500
| New | +$194K |
|
3592
PUT
Shift4
FOUR
$3.84B
| $201K | ﹤0.01% |
+2,700
| New | +$161K |
|
3593
CALL
Lucid Motors
LCID
$2.46B
| $200K | ﹤0.01% |
+4,740
| New | +$213K |
|
3594
Backblaze
BLZE
$697M
| $198K | ﹤0.01% |
+26,122
| New | +$165K |
|
3595
First Majestic Silver
AG
$8.05B
| $198K | ﹤0.01% |
32,237
+7,746
| +32% | +$42.7K |
|
3596
The Oncology Institute
TOI
$498M
| $198K | ﹤0.01% |
+96,862
| New | +$168K |
|
3597
Lifetime Brands
LCUT
$199M
| $197K | ﹤0.01% |
29,421
-24,618
| -46% | -$144K |
|
3598
Groupon
GRPN
$980M
| $197K | ﹤0.01% |
15,318
-135,484
| -90% | -$1.63M |
|
|
BIG
3599
DELISTED
Big Lots, Inc.
BIG
| $196K | ﹤0.01% |
25,145
-49,888
| -66% | -$257K |
|
3600
CALL
Hecla Mining
HL
$10.2B
| $195K | ﹤0.01% |
40,600
-307,200
| -88% | -$1.36M |
|
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.