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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 | |
|---|---|---|---|---|---|---|
|
SPR
701
DELISTED
Spirit AeroSystems
SPR
| $15.1M | 0.03% |
474,492
+27,217
| +6% | +$667K |
|
702
PUT
RH
RH
$3.3B
| $15.1M | 0.03% |
51,700
+25,500
| +97% | +$6.58M |
|
703
Moderna
MRNA
$21.5B
| $15M | 0.03% |
151,316
+87,399
| +137% | +$7.35M |
|
704
T. Rowe Price
TROW
$25B
| $15M | 0.03% |
139,598
+76,419
| +121% | +$7.61M |
|
705
Nutanix
NTNX
$14.9B
| $15M | 0.03% |
314,775
-852,885
| -73% | -$34.5M |
|
706
CALL
KE Holdings
BEKE
$16.8B
| $14.9M | 0.03% |
921,500
+150,100
| +19% | +$2.32M |
|
707
Align Technology
ALGN
$12B
| $14.9M | 0.03% |
54,343
+313
| +0.6% | +$74.2K |
|
708
CALL
Western Digital
WDC
$179B
| $14.8M | 0.03% |
374,674
+322,945
| +624% | +$11.3M |
|
709
Crown Castle
CCI
$32.7B
| $14.8M | 0.03% |
128,753
-131,713
| -51% | -$13.5M |
|
710
TechnipFMC
FTI
$30.6B
| $14.8M | 0.03% |
733,447
+56,770
| +8% | +$1.16M |
|
711
Electronic Arts
EA
$52.4B
| $14.7M | 0.03% |
107,572
+67,819
| +171% | +$8.96M |
|
712
CALL
Floor & Decor
FND
$5.81B
| $14.7M | 0.03% |
131,800
-80,800
| -38% | -$7.44M |
|
713
CALL
PNC Financial Services
PNC
$100B
| $14.7M | 0.03% |
94,800
+64,700
| +215% | +$8.38M |
|
714
PUT
Dynatrace
DT
$12.1B
| $14.5M | 0.03% |
265,900
-106,600
| -29% | -$5.39M |
|
715
Saia
SAIA
$11.3B
| $14.5M | 0.03% |
33,152
-15,567
| -32% | -$6.29M |
|
716
Graco
GGG
$12.9B
| $14.5M | 0.03% |
167,078
+114,467
| +218% | +$9M |
|
717
PUT
Workday
WDAY
$33.4B
| $14.5M | 0.03% |
52,500
+32,500
| +163% | +$7.74M |
|
718
Jack Henry & Associates
JKHY
$10.7B
| $14.4M | 0.03% |
88,320
-2,610
| -3% | -$400K |
|
|
NOVA
719
PUT
DELISTED
Sunnova Energy
NOVA
| $14.4M | 0.03% |
945,900
+443,300
| +88% | +$4.85M |
|
720
KeyCorp
KEY
$24.3B
| $14.4M | 0.03% |
999,423
-335,863
| -25% | -$3.99M |
|
721
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $14.4M | 0.03% |
532,500
+204,500
| +62% | +$5.54M |
|
722
PUT
Eli Lilly
LLY
$1.07T
| $14.3M | 0.03% |
24,600
-4,500
| -15% | -$2.63M |
|
723
Lennox International
LII
$18.8B
| $14.3M | 0.03% |
32,040
+27,634
| +627% | +$11M |
|
724
Jazz Pharmaceuticals
JAZZ
$15.9B
| $14.3M | 0.03% |
116,136
+64,301
| +124% | +$8.02M |
|
725
PUT
Burlington
BURL
$22B
| $14.3M | 0.03% |
73,400
+26,300
| +56% | +$3.92M |
|
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.