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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 | |
|---|---|---|---|---|---|---|
476
FirstEnergy
FE
$28.9B
| $24.6M | 0.05% |
670,711
+424,227
| +172% | +$15.4M |
|
477
CALL
Expedia Group
EXPE
$31.2B
| $24.6M | 0.05% |
161,800
+136,600
| +542% | +$16.7M |
|
478
CVS Health
CVS
$137B
| $24.5M | 0.05% |
310,680
-434,659
| -58% | -$30.9M |
|
479
PUT
Analog Devices
ADI
$181B
| $24.4M | 0.05% |
122,900
+96,200
| +360% | +$17.2M |
|
480
CALL
United Airlines
UAL
$38.4B
| $24.3M | 0.05% |
588,500
+518,800
| +744% | +$20.4M |
|
481
Hartford Financial Services
HIG
$38.5B
| $24.3M | 0.05% |
301,868
+77,310
| +34% | +$5.82M |
|
482
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $24.2M | 0.05% |
171,600
-422,300
| -71% | -$57.3M |
|
483
CALL
Applied Materials
AMAT
$426B
| $24.2M | 0.05% |
149,200
+44,600
| +43% | +$6.55M |
|
484
CALL
Wayfair
W
$11.1B
| $24.1M | 0.05% |
391,400
+64,900
| +20% | +$3.39M |
|
485
PUT
KLA
KLAC
$275B
| $24.1M | 0.05% |
415,000
+237,000
| +133% | +$12.3M |
|
486
CALL
Array Technologies
ARRY
$818M
| $24.1M | 0.05% |
1,435,300
+1,086,100
| +311% | +$18.7M |
|
487
CALL
Elastic
ESTC
$6.1B
| $24M | 0.05% |
213,300
+107,700
| +102% | +$9.57M |
|
488
CALL
Walt Disney
DIS
$165B
| $24M | 0.05% |
265,400
+45,100
| +20% | +$3.98M |
|
489
CALL
XPeng
XPEV
$11.8B
| $23.8M | 0.05% |
1,633,800
+330,100
| +25% | +$5.25M |
|
490
Packaging Corp of America
PKG
$22.7B
| $23.7M | 0.04% |
145,609
+49,256
| +51% | +$7.75M |
|
491
Medtronic
MDT
$107B
| $23.6M | 0.04% |
286,027
-332,433
| -54% | -$25.3M |
|
492
PUT
General Motors
GM
$74.7B
| $23.5M | 0.04% |
654,200
+159,900
| +32% | +$4.95M |
|
493
Chipotle Mexican Grill
CMG
$40.8B
| $23.5M | 0.04% |
513,300
+302,200
| +143% | +$12.6M |
|
494
CALL
Prologis
PLD
$138B
| $23.5M | 0.04% |
176,000
+150,900
| +601% | +$17.1M |
|
495
PUT
Booking.com
BKNG
$138B
| $23.4M | 0.04% |
165,000
-57,500
| -26% | -$7.17M |
|
496
Hertz
HTZ
$572M
| $23.4M | 0.04% |
2,251,663
+1,922,434
| +584% | +$18.6M |
|
497
CALL
American Electric Power
AEP
$73.7B
| $23.4M | 0.04% |
287,900
+200,500
| +229% | +$15.6M |
|
498
Crown Holdings
CCK
$12.8B
| $23.4M | 0.04% |
+253,863
| New | +$21.5M |
|
499
Biogen
BIIB
$29.9B
| $23.4M | 0.04% |
90,302
+57,514
| +175% | +$14.1M |
|
500
Ferguson
FERG
$44.7B
| $23.3M | 0.04% |
120,894
-88,918
| -42% | -$15M |
|
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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 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.