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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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$669B
| $274M | 0.52% |
1,052,936
-110,051
| -9% | -$27.1M |
|
27
PUT
Amazon
AMZN
$2.51T
| $267M | 0.5% |
1,754,800
+912,000
| +108% | +$128M |
|
28
PUT
Meta Platforms (Facebook)
META
$1.54T
| $266M | 0.5% |
751,600
+323,600
| +76% | +$105M |
|
|
29
iShares Core S&P 500 ETF
IVV
$875B
| $263M | 0.5% |
+550,000
| New | +$246M |
|
|
30
CALL
Amazon
AMZN
$2.51T
| $251M | 0.47% |
1,650,900
+599,700
| +57% | +$84.1M |
|
31
CALL
Advanced Micro Devices
AMD
$880B
| $243M | 0.46% |
1,646,500
-1,164,100
| -41% | -$137M |
|
|
32
PUT
Advanced Micro Devices
AMD
$880B
| $238M | 0.45% |
1,617,200
-452,200
| -22% | -$53.3M |
|
|
33
Amazon
AMZN
$2.51T
| $235M | 0.44% |
1,543,527
+764,954
| +98% | +$107M |
|
34
PUT
iShares Russell 2000 ETF
IWM
$81.2B
| $229M | 0.43% |
1,139,500
+231,600
| +26% | +$41.5M |
|
35
PUT
United States Oil Fund
USO
$2.5B
| $219M | 0.41% |
3,282,400
+1,797,500
| +121% | +$130M |
|
36
Starbucks
SBUX
$118B
| $195M | 0.37% |
2,030,158
-693,739
| -25% | -$67.5M |
|
37
Dollar General
DG
$25.4B
| $195M | 0.37% |
1,430,850
-163,629
| -10% | -$19.8M |
|
38
NVIDIA
NVDA
$5.06T
| $194M | 0.37% |
3,923,360
-249,180
| -6% | -$11.5M |
|
|
39
Bristol-Myers Squibb
BMY
$126B
| $184M | 0.35% |
3,589,235
+2,648,965
| +282% | +$139M |
|
40
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $177M | 0.34% |
+470,000
| New | +$164M |
|
41
PUT
Alphabet (Google) Class A
GOOGL
$3.89T
| $170M | 0.32% |
1,216,800
+703,100
| +137% | +$94.5M |
|
42
CALL
VanEck Gold Miners ETF
GDX
$22.9B
| $164M | 0.31% |
5,298,300
+1,815,100
| +52% | +$53.1M |
|
|
43
Alphabet (Google) Class C
GOOG
$3.89T
| $159M | 0.3% |
1,130,177
+680,210
| +151% | +$92.3M |
|
44
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $159M | 0.3% |
4,225,900
+2,371,500
| +128% | +$82.1M |
|
45
Micron Technology
MU
$1.12T
| $158M | 0.3% |
1,851,475
-134,154
| -7% | -$9.97M |
|
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $155M | 0.29% |
2,150,627
+1,818,526
| +548% | +$126M |
|
47
Merck
MRK
$322B
| $152M | 0.29% |
1,395,711
+462,300
| +50% | +$48M |
|
48
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $149M | 0.28% |
3,709,900
+462,100
| +14% | +$17.8M |
|
49
Booking.com
BKNG
$134B
| $148M | 0.28% |
1,041,775
+1,017,550
| +4,200% | +$127M |
|
50
Deckers Outdoor
DECK
$13.4B
| $145M | 0.28% |
1,305,000
-336,756
| -21% | -$34.2M |
|
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.