We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Sea Limited
SE
$61.2B
| $27.2M | 0.05% |
670,601
+158,037
| +31% | +$6.45M |
|
427
CALL
Estee Lauder
EL
$29B
| $27.2M | 0.05% |
185,700
+55,000
| +42% | +$7.3M |
|
428
CALL
Cencora
COR
$60.3B
| $27.1M | 0.05% |
131,900
+100
| +0.1% | +$19.5K |
|
429
PUT
Honeywell
HON
$77B
| $27.1M | 0.05% |
+136,869
| New | +$24.7M |
|
430
CALL
Deckers Outdoor
DECK
$13.3B
| $27M | 0.05% |
242,400
+196,200
| +425% | +$19.9M |
|
431
KE Holdings
BEKE
$16.8B
| $26.9M | 0.05% |
1,660,901
+1,412,820
| +569% | +$21.9M |
|
432
BioMarin Pharmaceuticals
BMRN
$11.5B
| $26.9M | 0.05% |
278,711
-177,477
| -39% | -$15.7M |
|
433
Corning
GLW
$126B
| $26.8M | 0.05% |
878,646
+666,942
| +315% | +$19.1M |
|
434
CALL
American Airlines Group
AAL
$9.58B
| $26.7M | 0.05% |
1,944,100
+1,444,700
| +289% | +$18.1M |
|
435
PUT
Zoom
ZM
$25.8B
| $26.7M | 0.05% |
371,200
+345,000
| +1,317% | +$22.8M |
|
436
CALL
Shell
SHEL
$245B
| $26.7M | 0.05% |
405,200
+292,300
| +259% | +$19.2M |
|
437
CALL
lululemon athletica
LULU
$13B
| $26.6M | 0.05% |
52,000
+40,600
| +356% | +$17.5M |
|
438
PUT
Celsius Holdings
CELH
$6.93B
| $26.5M | 0.05% |
486,200
+308,300
| +173% | +$16.5M |
|
439
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $26.4M | 0.05% |
74,000
+52,800
| +249% | +$18.5M |
|
440
Ollie's Bargain Outlet
OLLI
$4.01B
| $26.4M | 0.05% |
347,707
+326,808
| +1,564% | +$24.6M |
|
441
PUT
Cameco
CCJ
$38.3B
| $26.2M | 0.05% |
608,900
-372,300
| -38% | -$15.6M |
|
|
SCHW
442
Charles Schwab
SCHW
$177B
| $26.2M | 0.05% |
380,622
+115,402
| +44% | +$6.66M |
|
443
PUT
PepsiCo
PEP
$186B
| $26.1M | 0.05% |
153,400
+119,800
| +357% | +$19.9M |
|
444
Ciena
CIEN
$55.3B
| $26M | 0.05% |
578,356
+171,309
| +42% | +$7.55M |
|
445
Charter Communications
CHTR
$15.2B
| $26M | 0.05% |
66,930
+59,101
| +755% | +$24.1M |
|
446
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $26M | 0.05% |
290,400
-16,600
| -5% | -$1.37M |
|
447
PUT
ASML
ASML
$675B
| $25.8M | 0.05% |
34,100
+13,300
| +64% | +$8.78M |
|
448
Newmont
NEM
$99.5B
| $25.8M | 0.05% |
622,633
-305,473
| -33% | -$11.8M |
|
449
CALL
KLA
KLAC
$275B
| $25.7M | 0.05% |
442,000
+303,000
| +218% | +$15.8M |
|
450
Veeva Systems
VEEV
$30.3B
| $25.6M | 0.05% |
+133,180
| New | +$25.1M |
|
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.