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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 | |
|---|---|---|---|---|---|---|
376
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $31.2M | 0.06% |
595,800
+97,900
| +20% | +$4.38M |
|
377
Bunge Global
BG
$23.6B
| $31M | 0.06% |
307,422
+241,969
| +370% | +$25.4M |
|
378
PUT
Digital Realty Trust
DLR
$73.7B
| $31M | 0.06% |
230,600
+20,900
| +10% | +$2.7M |
|
379
PUT
Apollo Global Management
APO
$70.7B
| $31M | 0.06% |
332,200
+105,500
| +47% | +$9.31M |
|
380
CALL
Oracle
ORCL
$331B
| $30.8M | 0.06% |
292,000
+234,700
| +410% | +$25.6M |
|
381
CALL
Vale
VALE
$62.9B
| $30.8M | 0.06% |
1,939,600
+400,200
| +26% | +$5.74M |
|
382
PUT
Deckers Outdoor
DECK
$13.3B
| $30.7M | 0.06% |
276,000
+220,800
| +400% | +$22.4M |
|
383
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $30.7M | 0.06% |
60,600
-31,900
| -34% | -$14.8M |
|
|
AXON
384
CALL
Axon Enterprise
AXON
$40.5B
| $30.6M | 0.06% |
118,400
+61,900
| +110% | +$13.9M |
|
385
CALL
Celsius Holdings
CELH
$6.93B
| $30.2M | 0.06% |
554,700
+338,400
| +156% | +$18.1M |
|
|
386
PUT
Oracle
ORCL
$331B
| $30.2M | 0.06% |
286,300
+184,400
| +181% | +$20.1M |
|
387
Shake Shack
SHAK
$2.3B
| $30.1M | 0.06% |
405,500
-58,356
| -13% | -$3.58M |
|
388
CALL
Ford
F
$57.3B
| $30M | 0.06% |
2,463,800
+992,500
| +67% | +$11M |
|
389
PUT
Warner Bros
WBD
$64.6B
| $30M | 0.06% |
2,637,000
+1,891,700
| +254% | +$20.4M |
|
390
CALL
SPDR Gold Trust
GLD
$131B
| $30M | 0.06% |
156,800
+81,800
| +109% | +$15M |
|
391
CALL
Caterpillar
CAT
$409B
| $29.8M | 0.06% |
100,900
-134,600
| -57% | -$34.9M |
|
392
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $29.8M | 0.06% |
334,000
+123,800
| +59% | +$9.19M |
|
393
PUT
Charter Communications
CHTR
$15.2B
| $29.8M | 0.06% |
76,700
+65,400
| +579% | +$26.7M |
|
394
CALL
Zoom
ZM
$25.8B
| $29.6M | 0.06% |
411,800
-1,280,300
| -76% | -$84.7M |
|
395
Boot Barn
BOOT
$4.55B
| $29.6M | 0.06% |
385,732
+114,507
| +42% | +$8.61M |
|
396
PUT
Wells Fargo
WFC
$261B
| $29.6M | 0.06% |
601,000
-358,500
| -37% | -$15.5M |
|
397
Everest Group
EG
$15.2B
| $29.6M | 0.06% |
83,636
+7,827
| +10% | +$3.03M |
|
|
X
398
PUT
DELISTED
US Steel
X
| $29.5M | 0.06% |
606,900
-11,900
| -2% | -$433K |
|
399
CMS Energy
CMS
$23.1B
| $29.5M | 0.06% |
507,439
+436,432
| +615% | +$24.4M |
|
400
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $29.5M | 0.06% |
+688,832
| New | +$27.5M |
|
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.