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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 | |
|---|---|---|---|---|---|---|
|
DALN
3776
DELISTED
DallasNews
DALN
| $85K | ﹤0.01% |
+19,905
| New | +$83.1K |
|
3777
LiveOne
LVO
$66M
| $84.5K | ﹤0.01% |
6,076
+4,388
| +260% | +$46.5K |
|
3778
Barnes & Noble Education
BNED
$412M
| $84.3K | ﹤0.01% |
+566
| New | +$62.9K |
|
|
NB
3779
NioCorp Developments
NB
$603M
| $83.6K | ﹤0.01% |
26,211
+15,946
| +155% | +$57.6K |
|
3780
Cerus
CERS
$587M
| $82.7K | ﹤0.01% |
+38,299
| New | +$63.1K |
|
|
HYFT
3781
MindWalk Holdings
HYFT
$63.5M
| $82K | ﹤0.01% |
+47,957
| New | +$71.1K |
|
3782
Inuvo
INUV
$16M
| $81.3K | ﹤0.01% |
19,123
+12,135
| +174% | +$31.7K |
|
3783
Full House Resorts
FLL
$84.5M
| $81.1K | ﹤0.01% |
15,107
-34,929
| -70% | -$164K |
|
3784
Standard BioTools
LAB
$326M
| $80.4K | ﹤0.01% |
+36,381
| New | +$77.7K |
|
3785
Gogoro
GGR
$70.3M
| $80.1K | ﹤0.01% |
1,553
+370
| +31% | +$19.2K |
|
3786
Information Services Group
III
$185M
| $80K | ﹤0.01% |
+16,977
| New | +$74.2K |
|
3787
HF Foods Group
HFFG
$82.9M
| $79.3K | ﹤0.01% |
14,848
-7,725
| -34% | -$35.1K |
|
|
NKLA
3788
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $78.7K | ﹤0.01% |
+3,000
| New | +$93.2K |
|
3789
IAMGOLD
IAG
$8.47B
| $78.1K | ﹤0.01% |
30,851
-20,665
| -40% | -$49.5K |
|
3790
INNOVATE Corp
VATE
$114M
| $76.4K | ﹤0.01% |
6,207
+4,996
| +413% | +$61.2K |
|
|
NSTG
3791
DELISTED
NanoString Technologies, Inc.
NSTG
| $76.1K | ﹤0.01% |
101,710
+82,051
| +417% | +$86.7K |
|
3792
XBiotech
XBIT
$69.2M
| $75.7K | ﹤0.01% |
+18,922
| New | +$75.4K |
|
3793
OmniAb
OABI
$294M
| $75.5K | ﹤0.01% |
+12,239
| New | +$60.2K |
|
3794
Aqua Metals
AQMS
$9.63M
| $75.4K | ﹤0.01% |
+496
| New | +$88.3K |
|
|
DLA
3795
DELISTED
Delta Apparel Inc.
DLA
| $75K | ﹤0.01% |
10,520
-2,276
| -18% | -$18.8K |
|
3796
Intellicheck
IDN
$73.5M
| $74.5K | ﹤0.01% |
39,221
+21,285
| +119% | +$40.5K |
|
|
INN
3797
Summit Hotel Properties
INN
$761M
| $74.5K | ﹤0.01% |
11,089
-48,031
| -81% | -$296K |
|
3798
American Resources Corp
AREC
$186M
| $73.7K | ﹤0.01% |
49,495
-5,450
| -10% | -$8.34K |
|
3799
Nektar Therapeutics
NKTR
$2.39B
| $72.4K | ﹤0.01% |
+8,544
| New | +$64.7K |
|
|
EGIO
3800
DELISTED
Edgio, Inc. Common Stock
EGIO
| $72.3K | ﹤0.01% |
+5,274
| New | +$130K |
|
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.