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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 | |
|---|---|---|---|---|---|---|
626
PUT
Chipotle Mexican Grill
CMG
$40.8B
| $17.6M | 0.03% |
385,000
-485,000
| -56% | -$20.2M |
|
|
CNR
627
PUT
Core Natural Resources Inc
CNR
$4.19B
| $17.6M | 0.03% |
175,100
+162,200
| +1,257% | +$16.5M |
|
628
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $17.6M | 0.03% |
+411,000
| New | +$16.4M |
|
|
629
PUT
Goldman Sachs
GS
$313B
| $17.5M | 0.03% |
45,400
+29,000
| +177% | +$9.68M |
|
630
Workiva
WK
$2.94B
| $17.5M | 0.03% |
172,071
-4,335
| -2% | -$418K |
|
631
Freeport-McMoran
FCX
$90B
| $17.4M | 0.03% |
409,076
-694,073
| -63% | -$25.6M |
|
632
CALL
Wells Fargo
WFC
$261B
| $17.4M | 0.03% |
353,500
+278,400
| +371% | +$12M |
|
633
Darden Restaurants
DRI
$22.5B
| $17.3M | 0.03% |
105,342
-253,933
| -71% | -$38.4M |
|
634
CALL
D.R. Horton
DHI
$41B
| $17.3M | 0.03% |
113,800
+64,000
| +129% | +$7.88M |
|
|
MRSH
635
Marsh
MRSH
$86.3B
| $17.2M | 0.03% |
90,601
-10,440
| -10% | -$2.02M |
|
636
PUT
Boeing
BA
$165B
| $17.2M | 0.03% |
65,800
-102,400
| -61% | -$21.9M |
|
637
Cisco
CSCO
$450B
| $17.1M | 0.03% |
339,311
-272,599
| -45% | -$13.9M |
|
638
PUT
Wynn Resorts
WYNN
$10.1B
| $17.1M | 0.03% |
188,100
-162,600
| -46% | -$14.4M |
|
639
CALL
Plug Power
PLUG
$2.92B
| $17.1M | 0.03% |
3,805,500
+1,909,200
| +101% | +$10M |
|
640
CALL
Dow Inc
DOW
$21.6B
| $17.1M | 0.03% |
312,000
+291,000
| +1,386% | +$14.9M |
|
641
CALL
Advance Auto Parts
AAP
$3.37B
| $17.1M | 0.03% |
279,900
-45,800
| -14% | -$2.51M |
|
642
CALL
Invesco Solar ETF
TAN
$1.47B
| $17.1M | 0.03% |
320,000
-153,300
| -32% | -$7.18M |
|
|
EXAS
643
DELISTED
Exact Sciences
EXAS
| $17M | 0.03% |
230,169
-82,395
| -26% | -$5.4M |
|
644
On Holding
ONON
$11.9B
| $17M | 0.03% |
631,209
+418,454
| +197% | +$11.4M |
|
645
Travelers Companies
TRV
$80.8B
| $17M | 0.03% |
89,316
-286,914
| -76% | -$49.7M |
|
646
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $16.9M | 0.03% |
208,267
+160,575
| +337% | +$12.4M |
|
647
Arm
ARM
$278B
| $16.9M | 0.03% |
225,250
| – | – |
|
648
CALL
UiPath
PATH
$5.62B
| $16.9M | 0.03% |
681,300
+610,900
| +868% | +$11.9M |
|
649
Morgan Stanley
MS
$337B
| $16.9M | 0.03% |
181,103
+34,347
| +23% | +$2.75M |
|
650
PUT
Cloudflare
NET
$93B
| $16.9M | 0.03% |
202,800
-103,000
| -34% | -$7.2M |
|
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.