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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 | |
|---|---|---|---|---|---|---|
|
IPG
601
DELISTED
Interpublic Group of Companies
IPG
| $18.6M | 0.04% |
568,691
+106,575
| +23% | +$3.21M |
|
602
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $18.5M | 0.04% |
240,074
+172,764
| +257% | +$13.1M |
|
603
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $18.5M | 0.04% |
583,852
+290,228
| +99% | +$8.87M |
|
604
CALL
Futu Holdings
FUTU
$13.9B
| $18.4M | 0.03% |
336,800
+88,600
| +36% | +$5.03M |
|
605
CALL
Simon Property Group
SPG
$74.5B
| $18.3M | 0.03% |
128,400
+52,500
| +69% | +$6.35M |
|
606
PUT
American Express
AXP
$223B
| $18.3M | 0.03% |
97,600
-72,600
| -43% | -$11.7M |
|
607
Chemours
CC
$2.59B
| $18.3M | 0.03% |
579,120
+78,338
| +16% | +$2.13M |
|
608
Northern Trust
NTRS
$22.2B
| $18.2M | 0.03% |
215,940
+11,816
| +6% | +$874K |
|
609
PUT
Array Technologies
ARRY
$818M
| $18.2M | 0.03% |
1,082,200
+374,400
| +53% | +$6.46M |
|
610
CALL
Petrobras
PBR
$121B
| $18.1M | 0.03% |
1,130,300
-408,000
| -27% | -$6.25M |
|
611
Hormel Foods
HRL
$13.9B
| $18M | 0.03% |
561,682
+330,155
| +143% | +$10.8M |
|
612
Apollo Global Management
APO
$70.7B
| $18M | 0.03% |
+193,483
| New | +$17.1M |
|
613
CALL
AbbVie
ABBV
$458B
| $18M | 0.03% |
116,100
+101,300
| +684% | +$14.8M |
|
614
Murphy USA
MUSA
$11.3B
| $17.9M | 0.03% |
50,311
+33,924
| +207% | +$12.3M |
|
615
CALL
Penumbra
PEN
$12.5B
| $17.9M | 0.03% |
71,200
-4,700
| -6% | -$1.04M |
|
616
PUT
Electronic Arts
EA
$52.4B
| $17.9M | 0.03% |
130,800
+4,900
| +4% | +$648K |
|
617
Cintas
CTAS
$82.4B
| $17.9M | 0.03% |
118,716
-106,220
| -47% | -$14.2M |
|
618
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $17.8M | 0.03% |
541,396
+360,571
| +199% | +$11.5M |
|
619
Mercado Libre
MELI
$91.3B
| $17.8M | 0.03% |
11,306
+10,906
| +2,727% | +$15.5M |
|
620
Arrow Electronics
ARW
$10.9B
| $17.7M | 0.03% |
145,164
+135,442
| +1,393% | +$16.2M |
|
621
Alkermes
ALKS
$8.82B
| $17.7M | 0.03% |
639,234
+26,511
| +4% | +$689K |
|
622
PUT
Five Below
FIVE
$11.2B
| $17.7M | 0.03% |
83,100
+51,500
| +163% | +$9.45M |
|
623
PUT
FedEx
FDX
$74.5B
| $17.7M | 0.03% |
70,000
+2,800
| +4% | +$711K |
|
624
Abbott
ABT
$180B
| $17.6M | 0.03% |
160,279
+9,712
| +6% | +$970K |
|
625
PUT
Papa John's
PZZA
$999M
| $17.6M | 0.03% |
+231,400
| New | +$15.7M |
|
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.