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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 | |
|---|---|---|---|---|---|---|
551
Organon & Co
OGN
$3.55B
| $20.8M | 0.04% |
1,444,318
+1,418,464
| +5,486% | +$19.3M |
|
552
C.H. Robinson
CHRW
$22B
| $20.7M | 0.04% |
239,266
+88,464
| +59% | +$7.41M |
|
553
PUT
TJX Companies
TJX
$170B
| $20.7M | 0.04% |
220,200
+175,600
| +394% | +$15.8M |
|
554
Marathon Digital Holdings
MARA
$4.62B
| $20.7M | 0.04% |
879,365
+56,655
| +7% | +$715K |
|
555
Citizens Financial Group
CFG
$30.4B
| $20.6M | 0.04% |
621,742
-259,707
| -29% | -$7.15M |
|
556
PUT
Devon Energy
DVN
$51.9B
| $20.6M | 0.04% |
454,300
+95,900
| +27% | +$4.39M |
|
557
CALL
Lockheed Martin
LMT
$134B
| $20.6M | 0.04% |
45,400
+41,800
| +1,161% | +$18.5M |
|
558
Middleby
MIDD
$6.05B
| $20.6M | 0.04% |
139,672
-37,148
| -21% | -$4.72M |
|
559
PUT
Marvell Technology
MRVL
$174B
| $20.4M | 0.04% |
337,500
+19,900
| +6% | +$1.07M |
|
560
PUT
GE Aerospace
GE
$367B
| $20.3M | 0.04% |
199,603
+36,212
| +22% | +$3.36M |
|
561
CALL
Delta Air Lines
DAL
$55.9B
| $20.3M | 0.04% |
504,800
+323,500
| +178% | +$11.7M |
|
562
PUT
Williams-Sonoma
WSM
$26.7B
| $20.3M | 0.04% |
201,200
+172,000
| +589% | +$14.9M |
|
563
CALL
DoorDash
DASH
$75.3B
| $20.3M | 0.04% |
204,800
+160,100
| +358% | +$14.2M |
|
564
PUT
Halliburton
HAL
$27.9B
| $20.1M | 0.04% |
557,000
+2,100
| +0.4% | +$80.7K |
|
565
General Mills
GIS
$19.2B
| $20.1M | 0.04% |
308,489
+255,877
| +486% | +$16.5M |
|
566
Estee Lauder
EL
$29B
| $20.1M | 0.04% |
137,368
-36,979
| -21% | -$4.91M |
|
567
CALL
Aptiv
APTV
$12B
| $20.1M | 0.04% |
223,900
-15,600
| -7% | -$1.34M |
|
568
PUT
GoDaddy
GDDY
$12.3B
| $20.1M | 0.04% |
189,100
+181,500
| +2,388% | +$16.2M |
|
569
PUT
NIO
NIO
$11.3B
| $20.1M | 0.04% |
2,212,500
+298,000
| +16% | +$2.37M |
|
570
PUT
Zillow
Z
$7.04B
| $20M | 0.04% |
346,500
-23,100
| -6% | -$1.02M |
|
571
Trane Technologies
TT
$106B
| $20M | 0.04% |
82,163
+39,439
| +92% | +$8.63M |
|
|
572
PUT
Estee Lauder
EL
$29B
| $20M | 0.04% |
137,000
-32,000
| -19% | -$4.25M |
|
573
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
| $20M | 0.04% |
+311,100
| New | +$19M |
|
574
Cencora
COR
$60.3B
| $19.9M | 0.04% |
97,129
-11,773
| -11% | -$2.3M |
|
575
ICICI Bank
IBN
$106B
| $19.9M | 0.04% |
+835,374
| New | +$19.2M |
|
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.