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 | |
|---|---|---|---|---|---|---|
501
Principal Financial Group
PFG
$23.6B
| $23.3M | 0.04% |
296,616
+55,212
| +23% | +$4M |
|
|
502
CALL
Intuit
INTU
$81.1B
| $23.3M | 0.04% |
37,300
+27,900
| +297% | +$15.4M |
|
503
CALL
Synopsys
SNPS
$71.5B
| $23.2M | 0.04% |
45,100
+31,900
| +242% | +$16.3M |
|
|
XYZ
504
CALL
Block Inc
XYZ
$45.9B
| $23.1M | 0.04% |
298,900
+94,800
| +46% | +$5.36M |
|
505
American Water Works
AWK
$26.3B
| $23.1M | 0.04% |
175,030
-4,370
| -2% | -$551K |
|
506
Waste Management
WM
$95.9B
| $23.1M | 0.04% |
128,868
+27,734
| +27% | +$4.65M |
|
507
CALL
Booking.com
BKNG
$138B
| $23.1M | 0.04% |
162,500
-110,000
| -40% | -$13.7M |
|
508
WD-40
WDFC
$3.1B
| $23M | 0.04% |
96,369
+29,239
| +44% | +$6.53M |
|
509
Wolfspeed
WOLF
$1.2B
| $22.9M | 0.04% |
526,769
+175,772
| +50% | +$6.38M |
|
510
CALL
Chipotle Mexican Grill
CMG
$40.8B
| $22.9M | 0.04% |
500,000
-340,000
| -40% | -$14.1M |
|
511
Johnson Controls International
JCI
$87.5B
| $22.8M | 0.04% |
396,073
-449,427
| -53% | -$23.6M |
|
512
PUT
APA Corp
APA
$12.8B
| $22.8M | 0.04% |
635,900
-287,900
| -31% | -$10.9M |
|
513
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $22.8M | 0.04% |
+544,102
| New | +$23.3M |
|
514
CALL
McDonald's
MCD
$188B
| $22.7M | 0.04% |
76,500
-128,400
| -63% | -$34.9M |
|
|
515
CALL
APA Corp
APA
$12.8B
| $22.7M | 0.04% |
631,900
-436,600
| -41% | -$16.5M |
|
516
Pinnacle West Capital
PNW
$12.9B
| $22.4M | 0.04% |
312,027
+158,506
| +103% | +$11.6M |
|
517
Moody's
MCO
$82.4B
| $22.4M | 0.04% |
57,231
+17,562
| +44% | +$6.1M |
|
518
Arista Networks
ANET
$219B
| $22.3M | 0.04% |
378,736
-148,976
| -28% | -$7.82M |
|
519
CALL
Zillow
Z
$7.04B
| $22.3M | 0.04% |
385,200
+83,700
| +28% | +$3.69M |
|
520
PUT
Netflix
NFLX
$292B
| $22.3M | 0.04% |
457,000
+4,000
| +0.9% | +$175K |
|
521
CALL
Dynatrace
DT
$12.1B
| $22.2M | 0.04% |
406,700
+3,400
| +0.8% | +$172K |
|
522
Qualcomm
QCOM
$176B
| $22.2M | 0.04% |
153,656
+82,603
| +116% | +$10.2M |
|
523
PUT
XPeng
XPEV
$11.8B
| $22.2M | 0.04% |
1,523,100
+327,100
| +27% | +$5.2M |
|
524
NiSource
NI
$22.4B
| $22.2M | 0.04% |
835,389
+425,352
| +104% | +$10.9M |
|
525
Corteva
CTVA
$59.7B
| $22.1M | 0.04% |
462,197
+442,930
| +2,299% | +$21.1M |
|
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.