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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 | |
|---|---|---|---|---|---|---|
351
Mattel
MAT
$4.17B
| $33.4M | 0.06% |
1,770,230
+469,627
| +36% | +$9.14M |
|
352
Roku
ROKU
$21.1B
| $33.4M | 0.06% |
364,319
+144,608
| +66% | +$12.1M |
|
353
BioNTech
BNTX
$22.6B
| $33.4M | 0.06% |
316,299
+291,080
| +1,154% | +$29.3M |
|
354
CALL
PepsiCo
PEP
$186B
| $33.3M | 0.06% |
195,800
+162,000
| +479% | +$26.9M |
|
355
Lincoln Electric
LECO
$13.8B
| $33.2M | 0.06% |
152,471
-17,105
| -10% | -$3.3M |
|
356
CALL
Airbnb
ABNB
$83.7B
| $33M | 0.06% |
242,100
-195,800
| -45% | -$25.2M |
|
357
CALL
Realty Income
O
$61.2B
| $32.9M | 0.06% |
572,400
+298,400
| +109% | +$15.7M |
|
358
CALL
Mercado Libre
MELI
$91.3B
| $32.8M | 0.06% |
+20,900
| New | +$29.6M |
|
359
AutoNation
AN
$6.97B
| $32.8M | 0.06% |
218,671
+25,097
| +13% | +$3.46M |
|
360
CALL
GE Aerospace
GE
$367B
| $32.8M | 0.06% |
321,896
+16,289
| +5% | +$1.51M |
|
361
PUT
Broadcom
AVGO
$1.82T
| $32.7M | 0.06% |
293,000
+202,000
| +222% | +$19.1M |
|
362
CALL
PayPal
PYPL
$49.5B
| $32.7M | 0.06% |
532,300
+96,600
| +22% | +$5.53M |
|
363
CALL
Shopify
SHOP
$148B
| $32.7M | 0.06% |
419,600
-8,200
| -2% | -$524K |
|
364
PUT
Cleveland-Cliffs
CLF
$6.81B
| $32.6M | 0.06% |
1,595,500
-313,300
| -16% | -$5.36M |
|
365
PUT
Applied Materials
AMAT
$426B
| $32.3M | 0.06% |
199,600
+64,900
| +48% | +$9.54M |
|
366
CALL
Visa
V
$677B
| $32.3M | 0.06% |
124,100
+94,300
| +316% | +$23.2M |
|
367
CALL
Roblox
RBLX
$34B
| $32.3M | 0.06% |
706,400
-87,000
| -11% | -$3.21M |
|
368
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $32.2M | 0.06% |
282,700
+179,100
| +173% | +$18.8M |
|
|
369
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $32M | 0.06% |
280,311
+276,181
| +6,687% | +$29M |
|
370
PUT
Dollar General
DG
$25.9B
| $31.8M | 0.06% |
233,700
+85,900
| +58% | +$10.4M |
|
371
PUT
Snowflake
SNOW
$92.9B
| $31.8M | 0.06% |
159,600
-272,500
| -63% | -$46.1M |
|
372
CALL
Moderna
MRNA
$21.5B
| $31.5M | 0.06% |
317,100
-22,100
| -7% | -$1.86M |
|
373
CALL
Cisco
CSCO
$450B
| $31.4M | 0.06% |
622,400
+183,000
| +42% | +$9.35M |
|
374
Camden Property Trust
CPT
$11.3B
| $31.4M | 0.06% |
316,500
+189,852
| +150% | +$17.6M |
|
375
A.O. Smith
AOS
$8.38B
| $31.3M | 0.06% |
379,186
-57,418
| -13% | -$4.23M |
|
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.