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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 | |
|---|---|---|---|---|---|---|
3601
Skillsoft
SKIL
$56.9M
| $194K | ﹤0.01% |
11,028
+8,495
| +335% | +$149K |
|
3602
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
| $194K | ﹤0.01% |
1,717
-977
| -36% | -$107K |
|
|
KLRS
3603
Kalaris Therapeutics
KLRS
$88.7M
| $194K | ﹤0.01% |
12,397
+9,682
| +357% | +$382K |
|
|
ERF
3604
DELISTED
Enerplus Corporation
ERF
| $193K | ﹤0.01% |
+12,582
| New | +$204K |
|
3605
UNIFI
UFI
$117M
| $193K | ﹤0.01% |
+28,941
| New | +$189K |
|
|
TWOU
3606
DELISTED
2U Inc
TWOU
| $192K | ﹤0.01% |
5,204
+4,820
| +1,255% | +$235K |
|
|
KRON
3607
DELISTED
Kronos Bio
KRON
| $192K | ﹤0.01% |
153,422
+18,539
| +14% | +$20.5K |
|
|
AAN
3608
DELISTED
The Aaron's Company Inc
AAN
| $190K | ﹤0.01% |
17,482
-16,244
| -48% | -$151K |
|
|
MRCC
3609
DELISTED
Monroe Capital Corp
MRCC
| $190K | ﹤0.01% |
26,916
+11,176
| +71% | +$79.3K |
|
3610
Emergent Biosolutions
EBS
$375M
| $190K | ﹤0.01% |
79,181
-508,220
| -87% | -$1.19M |
|
3611
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $190K | ﹤0.01% |
1,645
-2,462
| -60% | -$350K |
|
3612
Golub Capital BDC
GBDC
$3.33B
| $190K | ﹤0.01% |
+12,575
| New | +$185K |
|
3613
Five Point Holdings
FPH
$379M
| $190K | ﹤0.01% |
61,785
+50,605
| +453% | +$133K |
|
|
PSTL
3614
Postal Realty Trust
PSTL
$723M
| $189K | ﹤0.01% |
12,993
+214
| +2% | +$2.98K |
|
3615
Lineage Cell Therapeutics
LCTX
$257M
| $189K | ﹤0.01% |
173,298
+148,667
| +604% | +$163K |
|
3616
Erasca
ERAS
$6.63B
| $188K | ﹤0.01% |
88,464
-30,492
| -26% | -$64.3K |
|
3617
AXT Inc
AXTI
$3.09B
| $187K | ﹤0.01% |
78,078
+54,681
| +234% | +$122K |
|
|
ONL
3618
Orion Office REIT
ONL
$148M
| $187K | ﹤0.01% |
32,737
-37,400
| -53% | -$195K |
|
3619
Blue Ridge Bankshares
BRBS
$311M
| $186K | ﹤0.01% |
+61,453
| New | +$188K |
|
3620
GigaCloud Technology
GCT
$1.35B
| $186K | ﹤0.01% |
+10,173
| New | +$112K |
|
|
CMBM
3621
DELISTED
Cambium Networks
CMBM
| $186K | ﹤0.01% |
30,976
+3,512
| +13% | +$17.3K |
|
3622
American Well
AMWL
$181M
| $185K | ﹤0.01% |
6,220
-2,543
| -29% | -$62.4K |
|
3623
Century Therapeutics
IPSC
$381M
| $185K | ﹤0.01% |
55,817
-29,883
| -35% | -$54.4K |
|
|
IRD
3624
Opus Genetics
IRD
$254M
| $184K | ﹤0.01% |
61,152
+1,042
| +2% | +$3.08K |
|
|
KC
3625
Kingsoft Cloud Holdings
KC
$2.84B
| $183K | ﹤0.01% |
48,522
-58,840
| -55% | -$269K |
|
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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.