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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 | |
|---|---|---|---|---|---|---|
576
Mohawk Industries
MHK
$6.9B
| $19.9M | 0.04% |
192,160
+81,141
| +73% | +$7.1M |
|
577
Idexx Laboratories
IDXX
$42.9B
| $19.9M | 0.04% |
35,798
-120,704
| -77% | -$56.7M |
|
|
AGR
578
DELISTED
Avangrid, Inc.
AGR
| $19.8M | 0.04% |
609,582
+39,637
| +7% | +$1.23M |
|
579
Analog Devices
ADI
$181B
| $19.6M | 0.04% |
98,932
+85,321
| +627% | +$15.2M |
|
580
CALL
Cameco
CCJ
$38.3B
| $19.6M | 0.04% |
455,400
-122,200
| -21% | -$5.11M |
|
581
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $19.6M | 0.04% |
516,700
| – | – |
|
582
PUT
Shell
SHEL
$245B
| $19.3M | 0.04% |
293,100
+176,200
| +151% | +$11.6M |
|
583
Chubb
CB
$140B
| $19.3M | 0.04% |
85,238
+49,230
| +137% | +$10.8M |
|
584
Danaher
DHR
$135B
| $19.2M | 0.04% |
83,126
+3,164
| +4% | +$673K |
|
585
CNX Resources
CNX
$4.85B
| $19.2M | 0.04% |
957,505
+100,141
| +12% | +$2.14M |
|
586
Regions Financial
RF
$26.3B
| $19.1M | 0.04% |
987,638
+182,952
| +23% | +$3.04M |
|
587
LPL Financial
LPLA
$26.3B
| $19.1M | 0.04% |
+83,931
| New | +$18.9M |
|
588
PUT
Wayfair
W
$11.1B
| $19M | 0.04% |
308,500
+269,200
| +685% | +$14.1M |
|
589
CALL
Crown Castle
CCI
$32.7B
| $19M | 0.04% |
164,800
+58,800
| +55% | +$6.02M |
|
|
590
PUT
Crown Castle
CCI
$32.7B
| $19M | 0.04% |
164,700
+57,500
| +54% | +$5.89M |
|
591
JD.com
JD
$40.8B
| $18.9M | 0.04% |
655,486
-122,492
| -16% | -$3.32M |
|
592
CALL
Qorvo
QRVO
$7.63B
| $18.8M | 0.04% |
167,000
+4,900
| +3% | +$473K |
|
593
CALL
Prudential Financial
PRU
$41.7B
| $18.8M | 0.04% |
180,900
-95,000
| -34% | -$9.11M |
|
594
Delta Air Lines
DAL
$55.9B
| $18.7M | 0.04% |
465,753
+128,180
| +38% | +$4.65M |
|
595
PUT
Ovintiv
OVV
$17.5B
| $18.7M | 0.04% |
426,100
-194,400
| -31% | -$8.87M |
|
596
PUT
United Airlines
UAL
$38.4B
| $18.7M | 0.04% |
453,200
+384,400
| +559% | +$15.1M |
|
597
PUT
SolarEdge
SEDG
$2.59B
| $18.7M | 0.04% |
199,700
-22,700
| -10% | -$2.07M |
|
598
PUT
D.R. Horton
DHI
$41B
| $18.6M | 0.04% |
122,600
+106,700
| +671% | +$13.1M |
|
599
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $18.6M | 0.04% |
690,000
+590,000
| +590% | +$16M |
|
600
CALL
Arista Networks
ANET
$219B
| $18.6M | 0.04% |
316,400
+92,800
| +42% | +$4.87M |
|
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.