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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 | |
|---|---|---|---|---|---|---|
526
Alibaba
BABA
$269B
| $22.1M | 0.04% |
285,333
+22,387
| +9% | +$1.78M |
|
|
RCM
527
DELISTED
R1 RCM Inc. Common Stock
RCM
| $22.1M | 0.04% |
+2,090,158
| New | +$23.7M |
|
528
CALL
Carvana
CVNA
$43.3B
| $22.1M | 0.04% |
+2,086,500
| New | +$15.6M |
|
529
Pool Corp
POOL
$6.7B
| $21.9M | 0.04% |
54,918
+45,263
| +469% | +$15.9M |
|
530
Huntington Bancshares
HBAN
$35.1B
| $21.9M | 0.04% |
1,720,604
+1,114,221
| +184% | +$12.2M |
|
|
SEE
531
DELISTED
Sealed Air
SEE
| $21.9M | 0.04% |
599,046
+397,524
| +197% | +$13M |
|
532
CALL
Vertiv
VRT
$112B
| $21.8M | 0.04% |
454,600
+370,900
| +443% | +$15.8M |
|
533
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $21.8M | 0.04% |
61,200
+49,100
| +406% | +$17.2M |
|
534
PUT
AT&T
T
$165B
| $21.8M | 0.04% |
1,296,600
+424,500
| +49% | +$6.7M |
|
535
CALL
Dollar Tree
DLTR
$23.1B
| $21.7M | 0.04% |
152,900
+10,200
| +7% | +$1.21M |
|
536
C3.ai
AI
$1.27B
| $21.7M | 0.04% |
754,234
-838,972
| -53% | -$23.1M |
|
537
OGE Energy
OGE
$10.3B
| $21.6M | 0.04% |
619,668
+297,815
| +93% | +$10.3M |
|
538
CALL
International Paper
IP
$22.3B
| $21.6M | 0.04% |
596,800
-123,200
| -17% | -$4.31M |
|
|
539
Intuit
INTU
$81.1B
| $21.5M | 0.04% |
34,372
-286,728
| -89% | -$158M |
|
540
Choice Hotels
CHH
$5.03B
| $21.4M | 0.04% |
189,207
+99,572
| +111% | +$11.4M |
|
|
HOLX
541
DELISTED
Hologic
HOLX
| $21.4M | 0.04% |
299,055
+136,040
| +83% | +$9.47M |
|
542
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $21.2M | 0.04% |
670,400
+341,600
| +104% | +$10.4M |
|
543
Expeditors International
EXPD
$22.9B
| $21.2M | 0.04% |
166,411
+59,168
| +55% | +$6.98M |
|
544
PUT
VanEck Semiconductor ETF
SMH
$67.6B
| $21.1M | 0.04% |
120,700
-12,700
| -10% | -$1.99M |
|
545
CALL
Palantir
PLTR
$295B
| $21.1M | 0.04% |
1,226,700
+552,200
| +82% | +$9.84M |
|
546
CALL
General Dynamics
GD
$105B
| $21M | 0.04% |
81,000
+47,500
| +142% | +$11.6M |
|
547
CALL
Dick's Sporting Goods
DKS
$18.4B
| $21M | 0.04% |
143,100
+7,700
| +6% | +$936K |
|
548
CALL
First Solar
FSLR
$21.8B
| $20.9M | 0.04% |
121,300
+70,500
| +139% | +$10.8M |
|
|
CNR
549
CALL
Core Natural Resources Inc
CNR
$4.19B
| $20.8M | 0.04% |
207,300
+197,900
| +2,105% | +$20.1M |
|
550
Old Dominion Freight Line
ODFL
$48.5B
| $20.8M | 0.04% |
102,812
+97,948
| +2,014% | +$19.4M |
|
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.