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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 | |
|---|---|---|---|---|---|---|
451
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $25.6M | 0.05% |
+1,066,600
| New | +$27M |
|
452
Natera
NTRA
$37.5B
| $25.6M | 0.05% |
409,162
+265,627
| +185% | +$13.3M |
|
453
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $25.6M | 0.05% |
186,866
+58,902
| +46% | +$8.29M |
|
454
PUT
First Solar
FSLR
$21.8B
| $25.5M | 0.05% |
147,800
+84,200
| +132% | +$12.9M |
|
455
CALL
Alcoa
AA
$11.7B
| $25.4M | 0.05% |
746,400
-386,200
| -34% | -$10.5M |
|
456
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $25.3M | 0.05% |
283,800
+233,200
| +461% | +$17.3M |
|
457
Royalty Pharma
RPRX
$26.1B
| $25.3M | 0.05% |
900,894
-55,662
| -6% | -$1.53M |
|
458
Campbell Soup
CPB
$6.51B
| $25.2M | 0.05% |
583,853
+171,835
| +42% | +$7.07M |
|
459
CALL
Xylem
XYL
$28.5B
| $25.1M | 0.05% |
219,900
+184,900
| +528% | +$18.5M |
|
460
CALL
Zscaler
ZS
$23B
| $25.1M | 0.05% |
113,500
+74,700
| +193% | +$13.8M |
|
461
Stryker
SYK
$127B
| $25.1M | 0.05% |
83,761
+73,853
| +745% | +$20.7M |
|
462
Trex
TREX
$4.51B
| $25M | 0.05% |
302,387
-245,630
| -45% | -$16.3M |
|
463
The Mosaic Company
MOS
$7.09B
| $25M | 0.05% |
698,880
-32,283
| -4% | -$1.14M |
|
464
GitLab
GTLB
$5.28B
| $24.9M | 0.05% |
396,046
+316,067
| +395% | +$16M |
|
465
CALL
NextEra Energy
NEE
$187B
| $24.9M | 0.05% |
410,500
-17,900
| -4% | -$1.02M |
|
|
466
Alcoa
AA
$11.7B
| $24.9M | 0.05% |
732,936
-394,166
| -35% | -$10.7M |
|
467
McCormick & Company Non-Voting
MKC
$13.4B
| $24.9M | 0.05% |
363,760
+356,944
| +5,237% | +$23.4M |
|
468
Digital Realty Trust
DLR
$73.7B
| $24.9M | 0.05% |
184,890
+174,275
| +1,642% | +$22.5M |
|
469
CALL
BP
BP
$113B
| $24.9M | 0.05% |
702,700
+633,200
| +911% | +$23.2M |
|
|
SCHW
470
PUT
Charles Schwab
SCHW
$177B
| $24.8M | 0.05% |
361,000
-149,200
| -29% | -$8.62M |
|
471
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $24.8M | 0.05% |
+341,522
| New | +$23.5M |
|
472
Vertiv
VRT
$112B
| $24.8M | 0.05% |
515,719
+39,994
| +8% | +$1.7M |
|
473
CALL
Cleveland-Cliffs
CLF
$6.81B
| $24.7M | 0.05% |
1,209,000
-35,900
| -3% | -$615K |
|
474
CALL
Baidu
BIDU
$35.8B
| $24.6M | 0.05% |
206,700
+82,800
| +67% | +$9.57M |
|
475
PayPal
PYPL
$49.5B
| $24.6M | 0.05% |
400,790
+312,090
| +352% | +$17.9M |
|
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.