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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 | |
|---|---|---|---|---|---|---|
|
LOGC
3701
PUT
DELISTED
ContextLogic
LOGC
| $127K | ﹤0.01% |
+21,400
| New | +$104K |
|
3702
Edgewise Therapeutics
EWTX
$4.39B
| $127K | ﹤0.01% |
+11,610
| New | +$81.5K |
|
|
LAR
3703
CALL
Lithium Argentina AG
LAR
$958M
| $126K | ﹤0.01% |
+20,000
| New | +$121K |
|
3704
Expensify
EXFY
$166M
| $126K | ﹤0.01% |
51,147
+1,337
| +3% | +$3.46K |
|
3705
E-Home Household Service Holdings
EJH
$6.18M
| $126K | ﹤0.01% |
+1
| New | +$192K |
|
3706
Prelude Therapeutics
PRLD
$305M
| $126K | ﹤0.01% |
29,418
-59,384
| -67% | -$181K |
|
3707
Caesarstone
CSTE
$72.3M
| $125K | ﹤0.01% |
33,531
+18,505
| +123% | +$74.7K |
|
|
STKL
3708
DELISTED
SunOpta
STKL
| $125K | ﹤0.01% |
+22,920
| New | +$100K |
|
3709
Oil States International
OIS
$522M
| $124K | ﹤0.01% |
18,287
-24,507
| -57% | -$178K |
|
3710
CALL
Globalstar
GSAT
$10.2B
| $124K | ﹤0.01% |
+4,267
| New | +$93.8K |
|
3711
The RealReal
REAL
$1.34B
| $124K | ﹤0.01% |
61,458
+29,136
| +90% | +$56.7K |
|
|
PGRE
3712
DELISTED
Paramount Group
PGRE
| $123K | ﹤0.01% |
23,873
-1,277
| -5% | -$6.06K |
|
3713
Puma Biotechnology
PBYI
$406M
| $123K | ﹤0.01% |
28,398
-28,180
| -50% | -$93.4K |
|
3714
Omeros
OMER
$709M
| $123K | ﹤0.01% |
37,512
-24,351
| -39% | -$51.4K |
|
|
FUSN
3715
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $123K | ﹤0.01% |
+12,757
| New | +$62K |
|
|
ONTF
3716
DELISTED
ON24
ONTF
| $122K | ﹤0.01% |
+15,439
| New | +$107K |
|
|
ILPT
3717
Industrial Logistics Properties Trust
ILPT
$613M
| $122K | ﹤0.01% |
+25,852
| New | +$83.9K |
|
|
FSR
3718
DELISTED
Fisker Inc.
FSR
| $120K | ﹤0.01% |
68,816
-75,896
| -52% | -$269K |
|
3719
Cartesian Therapeutics
RNAC
$232M
| $120K | ﹤0.01% |
5,810
+4,813
| +483% | +$144K |
|
3720
LegalZoom.com
LZ
$1.23B
| $120K | ﹤0.01% |
10,580
-35,469
| -77% | -$386K |
|
3721
Under Armour Class C
UA
$2.92B
| $119K | ﹤0.01% |
14,306
-53,771
| -79% | -$389K |
|
|
DZSI
3722
DELISTED
DZS Inc. Common Stock
DZSI
| $118K | ﹤0.01% |
59,824
-96,312
| -62% | -$151K |
|
3723
BGC Group
BGC
$5.58B
| $117K | ﹤0.01% |
16,241
-121,488
| -88% | -$752K |
|
3724
Flotek Industries
FTK
$935M
| $116K | ﹤0.01% |
+29,703
| New | +$116K |
|
3725
Smith Micro Software
SMSI
$14M
| $116K | ﹤0.01% |
3,508
+2,827
| +415% | +$105K |
|
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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.