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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 | |
|---|---|---|---|---|---|---|
3726
Cue Biopharma
CUE
$135M
| $115K | ﹤0.01% |
1,454
+824
| +131% | +$58.9K |
|
|
BFX
3727
DELISTED
BowFlex Inc.
BFX
| $113K | ﹤0.01% |
147,157
-66,462
| -31% | -$45.3K |
|
3728
eGain
EGAN
$176M
| $112K | ﹤0.01% |
13,492
-23,252
| -63% | -$163K |
|
3729
Taysha Gene Therapies
TSHA
$1.59B
| $112K | ﹤0.01% |
63,477
+34,909
| +122% | +$69.6K |
|
3730
CarParts.com
PRTS
$42.8M
| $112K | ﹤0.01% |
3,554
+1,925
| +118% | +$65K |
|
3731
Liberty Latin America Class A
LILA
$1.51B
| $111K | ﹤0.01% |
+22,289
| New | +$107K |
|
|
OPI
3732
DELISTED
Office Properties Income Trust
OPI
| $110K | ﹤0.01% |
15,060
-6,084
| -29% | -$32.4K |
|
|
DSKE
3733
DELISTED
Daseke, Inc. Common Stock
DSKE
| $110K | ﹤0.01% |
13,593
-33,169
| -71% | -$161K |
|
|
RCM
3734
PUT
DELISTED
R1 RCM Inc. Common Stock
RCM
| $110K | ﹤0.01% |
10,400
-19,600
| -65% | -$222K |
|
3735
PUT
BBVA Argentina
BBAR
$3.85B
| $109K | ﹤0.01% |
+20,000
| New | +$94.1K |
|
3736
OPAL Fuels
OPAL
$67.1M
| $109K | ﹤0.01% |
+19,701
| New | +$122K |
|
|
ICAD
3737
DELISTED
iCAD Inc
ICAD
| $108K | ﹤0.01% |
+60,919
| New | +$96.6K |
|
3738
PUT
Hecla Mining
HL
$10.2B
| $108K | ﹤0.01% |
22,400
-48,400
| -68% | -$214K |
|
3739
Unisys
UIS
$227M
| $108K | ﹤0.01% |
+19,159
| New | +$81.4K |
|
3740
Identive
INVE
$64.6M
| $106K | ﹤0.01% |
12,904
-8,916
| -41% | -$62.9K |
|
|
DADA
3741
DELISTED
Dada Nexus
DADA
| $106K | ﹤0.01% |
+31,807
| New | +$117K |
|
3742
Clear Channel Outdoor Holdings
CCO
$1.23B
| $105K | ﹤0.01% |
57,526
-105,370
| -65% | -$146K |
|
|
ADTH
3743
DELISTED
AdTheorent Holding Co
ADTH
| $105K | ﹤0.01% |
72,078
-9,380
| -12% | -$11.9K |
|
3744
Veritone
VERI
$96.7M
| $104K | ﹤0.01% |
57,641
+35,018
| +155% | +$78K |
|
3745
PUT
El Pollo Loco
LOCO
$485M
| $104K | ﹤0.01% |
+11,800
| New | +$102K |
|
3746
Outdoor Holding Co
POWW
$239M
| $103K | ﹤0.01% |
49,093
+25,379
| +107% | +$57.8K |
|
|
UNIT
3747
Uniti Group
UNIT
$2.63B
| $102K | ﹤0.01% |
17,684
-118,900
| -87% | -$603K |
|
3748
ZIM Integrated Shipping Services
ZIM
$3B
| $102K | ﹤0.01% |
+10,345
| New | +$86.9K |
|
3749
Design Therapeutics
DSGN
$736M
| $102K | ﹤0.01% |
38,429
-4,133
| -10% | -$9.47K |
|
3750
Stoke Therapeutics
STOK
$1.82B
| $100K | ﹤0.01% |
19,096
+3,886
| +26% | +$16.6K |
|
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.