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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 | |
|---|---|---|---|---|---|---|
651
Tyson Foods
TSN
$20.2B
| $16.9M | 0.03% |
314,122
+214,756
| +216% | +$10.4M |
|
652
Affirm
AFRM
$23.5B
| $16.8M | 0.03% |
342,528
-568,482
| -62% | -$16.4M |
|
653
Rollins
ROL
$18.6B
| $16.8M | 0.03% |
385,267
+13,899
| +4% | +$541K |
|
654
Insight Enterprises
NSIT
$3.55B
| $16.8M | 0.03% |
94,822
+37,715
| +66% | +$5.87M |
|
655
CrowdStrike
CRWD
$187B
| $16.8M | 0.03% |
263,004
-46,676
| -15% | -$2.44M |
|
656
PUT
Roblox
RBLX
$34B
| $16.8M | 0.03% |
366,800
-32,300
| -8% | -$1.19M |
|
657
PUT
KKR & Co
KKR
$89.2B
| $16.8M | 0.03% |
202,300
+39,000
| +24% | +$2.64M |
|
658
CALL
iShares MSCI Australia ETF
EWA
$1.34B
| $16.6M | 0.03% |
+683,900
| New | +$15.2M |
|
659
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $16.6M | 0.03% |
120,900
-45,000
| -27% | -$6.33M |
|
660
PUT
Unity
U
$12.5B
| $16.5M | 0.03% |
404,300
-59,100
| -13% | -$1.82M |
|
661
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
| $16.5M | 0.03% |
+228,100
| New | +$14.5M |
|
662
CALL
Williams-Sonoma
WSM
$26.7B
| $16.4M | 0.03% |
162,600
+132,800
| +446% | +$11.5M |
|
663
Zoetis
ZTS
$31.6B
| $16.4M | 0.03% |
83,101
+70,606
| +565% | +$12.5M |
|
664
Lam Research
LRCX
$382B
| $16.4M | 0.03% |
209,280
-625,390
| -75% | -$42.6M |
|
665
PUT
NXP Semiconductors
NXPI
$68B
| $16.4M | 0.03% |
71,300
-19,000
| -21% | -$3.82M |
|
|
666
CALL
Unity
U
$12.5B
| $16.3M | 0.03% |
399,500
-64,200
| -14% | -$1.98M |
|
667
Amdocs
DOX
$5.53B
| $16.3M | 0.03% |
185,651
+168,742
| +998% | +$14.1M |
|
668
Unum
UNM
$13.8B
| $16.3M | 0.03% |
360,468
+332,322
| +1,181% | +$15.1M |
|
669
Northrop Grumman
NOC
$77B
| $16.3M | 0.03% |
34,819
+24,387
| +234% | +$11.4M |
|
670
Edison International
EIX
$30.7B
| $16.3M | 0.03% |
227,543
+213,181
| +1,484% | +$14M |
|
671
CALL
Devon Energy
DVN
$51.9B
| $16.2M | 0.03% |
356,900
-9,000
| -2% | -$412K |
|
672
ZTO Express
ZTO
$18.2B
| $16.2M | 0.03% |
759,095
+743,592
| +4,796% | +$16.9M |
|
673
AXIS Capital
AXS
$8.59B
| $16.1M | 0.03% |
291,061
+67,792
| +30% | +$3.77M |
|
674
CALL
General Motors
GM
$74.7B
| $16M | 0.03% |
445,700
-277,100
| -38% | -$8.57M |
|
675
PUT
Take-Two Interactive
TTWO
$43B
| $16M | 0.03% |
99,400
-171,200
| -63% | -$25.5M |
|
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.