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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 | |
|---|---|---|---|---|---|---|
51
Workday
WDAY
$33.6B
| $142M | 0.27% |
515,697
-100,087
| -16% | -$23.8M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.07T
| $141M | 0.27% |
395,171
+134,961
| +52% | +$47.4M |
|
53
Advance Auto Parts
AAP
$3.36B
| $141M | 0.27% |
2,304,958
+959,013
| +71% | +$52.5M |
|
54
Ulta Beauty
ULTA
$20.5B
| $135M | 0.26% |
275,422
-166,228
| -38% | -$70.1M |
|
55
Citigroup
C
$221B
| $134M | 0.25% |
2,610,163
+1,159,387
| +80% | +$51.3M |
|
56
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $134M | 0.25% |
959,100
-613,400
| -39% | -$82.4M |
|
57
Mastercard
MA
$475B
| $133M | 0.25% |
312,323
+125,252
| +67% | +$50.3M |
|
58
Tesla
TSLA
$1.23T
| $125M | 0.24% |
504,646
-445,825
| -47% | -$106M |
|
59
PUT
TSMC
TSM
$2.08T
| $125M | 0.24% |
1,204,100
+868,600
| +259% | +$82.8M |
|
60
CALL
Datadog
DDOG
$87.3B
| $123M | 0.23% |
1,012,400
+671,100
| +197% | +$69.1M |
|
61
Carnival Corporation Ltd
CCL
$36B
| $122M | 0.23% |
6,571,465
+2,886,155
| +78% | +$41.9M |
|
62
Palo Alto Networks
PANW
$264B
| $122M | 0.23% |
825,950
-226,478
| -22% | -$30.3M |
|
63
Zscaler
ZS
$23B
| $121M | 0.23% |
546,701
-23,492
| -4% | -$4.35M |
|
64
CALL
Enphase Energy
ENPH
$4.84B
| $120M | 0.23% |
908,800
-107,400
| -11% | -$11.4M |
|
|
65
PUT
Enphase Energy
ENPH
$4.84B
| $120M | 0.23% |
908,000
+129,300
| +17% | +$13.7M |
|
66
Johnson & Johnson
JNJ
$634B
| $119M | 0.23% |
759,021
+110,011
| +17% | +$16.9M |
|
67
Intel
INTC
$465B
| $118M | 0.22% |
2,351,849
+2,235,065
| +1,914% | +$90.8M |
|
68
CALL
Alibaba
BABA
$269B
| $116M | 0.22% |
1,499,200
+369,600
| +33% | +$29.4M |
|
69
Colgate-Palmolive
CL
$72.5B
| $116M | 0.22% |
1,453,033
+1,390,085
| +2,208% | +$105M |
|
70
CALL
iShares Silver Trust
SLV
$28.1B
| $115M | 0.22% |
5,300,000
-940,000
| -15% | -$20M |
|
|
71
PUT
Intel
INTC
$465B
| $113M | 0.21% |
2,255,400
+1,908,500
| +550% | +$77.5M |
|
72
PUT
Uber
UBER
$134B
| $112M | 0.21% |
1,820,300
+384,600
| +27% | +$20.1M |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $112M | 0.21% |
+1,012,201
| New | +$105M |
|
74
Skyworks Solutions
SWKS
$9.08B
| $112M | 0.21% |
991,837
+455,712
| +85% | +$44.6M |
|
|
75
Alphabet (Google) Class A
GOOGL
$3.91T
| $111M | 0.21% |
797,573
+400,059
| +101% | +$53.8M |
|
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.