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Squarepoint

Squarepoint Portfolio holdings

AUM $90.5B
1-Year Est. Return 33.95%
This Fund
S&P 500
This Quarter Est. Return
+12.98%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+196.47%
AUM
$52.8B
AUM Growth
+$12.4B
Cap. Flow
+$1.26B
Cap. Flow %
2.38%
Top 10 Hldgs %
10.83%
Holding
4,679
New
953
Increased
1,510
Reduced
1,399
Closed
740

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$763M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$336M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$246M
4
AAPL icon
Apple
AAPL
+$203M
5
BMY icon
Bristol-Myers Squibb
BMY
+$139M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$158M
2
SHW icon
Sherwin-Williams
SHW
+$155M
3
GS icon
Goldman Sachs
GS
+$139M
4
BAC icon
Bank of America
BAC
+$127M
5
RCL icon
Royal Caribbean
RCL
+$126M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.62%
2 Technology 9.3%
3 Consumer Discretionary 7.9%
4 Healthcare 4.86%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
4576
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
– –
-326,983
Closed -$26.6M
XNCR icon
4577
Xencor
XNCR
$1.98B
– –
-49,040
Closed -$988K
XPO icon
4578
CALL
XPO
XPO
$22.6B
– –
-8,800
Closed -$657K
XPO icon
4579
PUT
XPO
XPO
$22.6B
– –
-8,400
Closed -$627K
YANG icon
4580
Direxion Daily FTSE China Bear 3X ETF
YANG
$96.9M
– –
-11,284
Closed -$2.46M
ZD icon
4581
Ziff Davis
ZD
$1.91B
– –
-14,352
Closed -$914K
ZIM icon
4582
CALL
ZIM Integrated Shipping Services
ZIM
$3.44B
– –
-34,200
Closed -$357K
ZNTL icon
4583
Zentalis Pharmaceuticals
ZNTL
$378M
– –
-45,473
Closed -$912K
DAY
4584
PUT
DELISTED
Dayforce
DAY
– –
-14,800
Closed -$1M
BODI icon
4585
The Beachbody Company
BODI
$41.9M
– –
-5,060
Closed -$74.6K
VRN
4586
DELISTED
Veren
VRN
– –
-115,007
Closed -$955K
CMBT
4587
CMB.TECH NV
CMBT
$5.66B
– –
-36,297
Closed -$596K
NBIS
4588
Nebius Group N.V.
NBIS
$61.5B
$0 ﹤0.01%
55,717
-324,777
-85% –
XYZ
4589
Block Inc
XYZ
$49.7B
– –
-151,156
Closed -$8.55M
BCPC
4590
Balchem Corp
BCPC
$5.47B
– –
-5,498
Closed -$682K
LGF.B
4591
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-37,162
Closed -$292K
LGF.A
4592
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-24,144
Closed -$205K
ACCD
4593
DELISTED
Accolade Inc
ACCD
– –
-39,899
Closed -$422K
SASR
4594
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-75,004
Closed -$1.61M
EDR
4595
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-37,500
Closed -$746K
PFC
4596
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-12,137
Closed -$207K
NKLA
4597
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-11,883
Closed -$369K
SUM
4598
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-7,056
Closed -$220K
ENLC
4599
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-31,814
Closed -$389K
HTLF
4600
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-42,599
Closed -$1.25M
182 183
184
185 186

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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's Q4 2023 filing shows 953 new, 1,510 increased, 1,399 reduced and 740 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 550,000 shares worth $263M. The largest sale was Intuit, an estimated $158M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.