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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 | |
|---|---|---|---|---|---|---|
401
CALL
ASML
ASML
$675B
| $29.4M | 0.06% |
38,900
+30,900
| +386% | +$20.4M |
|
402
PUT
Alcoa
AA
$11.7B
| $29.3M | 0.06% |
863,000
-543,600
| -39% | -$14.7M |
|
403
CALL
Nike
NKE
$61.9B
| $29.3M | 0.06% |
269,800
-171,000
| -39% | -$18.4M |
|
404
Automatic Data Processing
ADP
$100B
| $29.1M | 0.06% |
125,122
-116,510
| -48% | -$27.1M |
|
405
Hershey
HSY
$35.4B
| $29.1M | 0.06% |
156,030
+16,607
| +12% | +$3.15M |
|
406
Blackrock
BLK
$164B
| $28.9M | 0.05% |
35,661
-20,752
| -37% | -$14.5M |
|
407
Newell Brands
NWL
$2.16B
| $28.9M | 0.05% |
3,332,270
+1,364,026
| +69% | +$10.4M |
|
408
PUT
Realty Income
O
$61.2B
| $28.9M | 0.05% |
503,100
+320,100
| +175% | +$16.8M |
|
409
PUT
Rivian
RIVN
$22.9B
| $28.7M | 0.05% |
1,224,700
+1,007,300
| +463% | +$18.9M |
|
410
PUT
Moderna
MRNA
$21.5B
| $28.5M | 0.05% |
286,700
+29,200
| +11% | +$2.46M |
|
411
CarMax
KMX
$8.27B
| $28.5M | 0.05% |
371,029
+356,016
| +2,371% | +$23.9M |
|
412
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $28.3M | 0.05% |
540,300
-80,900
| -13% | -$3.62M |
|
413
WEC Energy
WEC
$37.7B
| $28.3M | 0.05% |
336,215
+30,252
| +10% | +$2.49M |
|
|
414
CALL
Rivian
RIVN
$22.9B
| $28.2M | 0.05% |
1,203,500
+1,086,000
| +924% | +$20.4M |
|
415
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $28.1M | 0.05% |
314,400
| – | – |
|
416
PUT
ExxonMobil
XOM
$651B
| $28.1M | 0.05% |
281,000
+77,900
| +38% | +$8.19M |
|
417
Altria Group
MO
$122B
| $28M | 0.05% |
692,929
+561,851
| +429% | +$23.2M |
|
|
FISV
418
Fiserv Inc
FISV
$27.2B
| $27.8M | 0.05% |
209,304
-177,827
| -46% | -$21.8M |
|
419
PUT
Cardinal Health
CAH
$53.4B
| $27.8M | 0.05% |
275,700
+122,600
| +80% | +$12.2M |
|
420
PUT
Rio Tinto
RIO
$148B
| $27.8M | 0.05% |
372,900
-2,500
| -0.7% | -$168K |
|
421
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $27.6M | 0.05% |
870,400
+281,400
| +48% | +$8.6M |
|
422
PUT
Lockheed Martin
LMT
$134B
| $27.5M | 0.05% |
60,600
+54,800
| +945% | +$24.3M |
|
423
CALL
Intuitive Surgical
ISRG
$121B
| $27.4M | 0.05% |
81,200
+16,300
| +25% | +$4.86M |
|
424
Masco
MAS
$16B
| $27.3M | 0.05% |
408,042
-5,641
| -1% | -$328K |
|
425
eBay
EBAY
$48.6B
| $27.2M | 0.05% |
624,629
+610,183
| +4,224% | +$25.3M |
|
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.