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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 | |
|---|---|---|---|---|---|---|
|
PHX
3851
DELISTED
PHX Minerals
PHX
| $46.7K | ﹤0.01% |
+14,515
| New | +$49.8K |
|
3852
SmartRent
SMRT
$183M
| $46.7K | ﹤0.01% |
+14,649
| New | +$42.8K |
|
|
APLT
3853
DELISTED
Applied Therapeutics
APLT
| $46.6K | ﹤0.01% |
+13,915
| New | +$34.6K |
|
3854
Rockwell Medical
RMTI
$26.2M
| $46.3K | ﹤0.01% |
+2,452
| New | +$46.1K |
|
3855
Solid Power
SLDP
$468M
| $45.8K | ﹤0.01% |
+31,614
| New | +$47.4K |
|
3856
Hycroft Mining Holding Corp
HYMC
$1.85B
| $45.7K | ﹤0.01% |
+18,670
| New | +$45K |
|
3857
5E Advanced Materials
FEAM
$47.7M
| $45.7K | ﹤0.01% |
+1,408
| New | +$68.6K |
|
3858
Goldgroup Mining Inc.
GORO
$151M
| $44.2K | ﹤0.01% |
117,516
-66,765
| -36% | -$23.7K |
|
3859
Sana Biotechnology
SANA
$885M
| $43.5K | ﹤0.01% |
10,667
-59,981
| -85% | -$221K |
|
|
TCS
3860
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $43.4K | ﹤0.01% |
+1,270
| New | +$38.5K |
|
3861
Gossamer Bio
GOSS
$66.5M
| $42.4K | ﹤0.01% |
+46,441
| New | +$34.3K |
|
3862
EVgo
EVGO
$200M
| $41.5K | ﹤0.01% |
+11,606
| New | +$34.4K |
|
3863
Redwire
RDW
$2.08B
| $40.5K | ﹤0.01% |
+14,219
| New | +$38.8K |
|
3864
Upexi
UPXI
$58.8M
| $40.4K | ﹤0.01% |
1,741
+331
| +23% | +$7.67K |
|
3865
ESS Tech
GWH
$22.1M
| $39.8K | ﹤0.01% |
2,330
+1,614
| +225% | +$32.8K |
|
3866
CareCloud
CCLD
$94.3M
| $39.5K | ﹤0.01% |
26,010
-27,394
| -51% | -$29.7K |
|
3867
Lightbridge
LTBR
$246M
| $38.4K | ﹤0.01% |
+11,964
| New | +$47.6K |
|
3868
Hyperfine
HYPR
$94.7M
| $38.4K | ﹤0.01% |
34,244
+24,014
| +235% | +$33.4K |
|
3869
Akebia Therapeutics
AKBA
$327M
| $37.9K | ﹤0.01% |
+30,556
| New | +$31.2K |
|
|
LILM
3870
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $37.4K | ﹤0.01% |
31,705
+14,599
| +85% | +$13.3K |
|
|
TDAY
3871
USA Today Co
TDAY
$1.23B
| $36.9K | ﹤0.01% |
16,034
-2,688
| -14% | -$5.99K |
|
3872
Ovid Therapeutics
OVID
$435M
| $36.6K | ﹤0.01% |
+11,381
| New | +$38.9K |
|
3873
Altisource Portfolio Solutions
ASPS
$65.4M
| $36.1K | ﹤0.01% |
+1,269
| New | +$40.3K |
|
3874
CALL
Eos Energy Enterprises
EOSE
$1.23B
| $35.6K | ﹤0.01% |
+32,700
| New | +$47.7K |
|
3875
Quantum-Si Incorporated
QSI
$168M
| $35.2K | ﹤0.01% |
+17,515
| New | +$26.7K |
|
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.