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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 | |
|---|---|---|---|---|---|---|
726
PUT
Intuitive Surgical
ISRG
$121B
| $14.3M | 0.03% |
42,300
+5,800
| +16% | +$1.73M |
|
727
PUT
Abercrombie & Fitch
ANF
$4.17B
| $14.3M | 0.03% |
161,700
-29,200
| -15% | -$2.08M |
|
728
Linde
LIN
$237B
| $14.3M | 0.03% |
34,712
-54,293
| -61% | -$21.4M |
|
729
Boston Beer
SAM
$1.88B
| $14.2M | 0.03% |
41,224
+5,269
| +15% | +$1.85M |
|
730
CALL
United Rentals
URI
$71.1B
| $14.2M | 0.03% |
24,800
-7,600
| -23% | -$3.58M |
|
731
PUT
BP
BP
$113B
| $14.2M | 0.03% |
401,200
+230,900
| +136% | +$8.46M |
|
732
CALL
Canadian Solar
CSIQ
$906M
| $14.2M | 0.03% |
540,900
+160,300
| +42% | +$3.54M |
|
733
Allstate
ALL
$66.9B
| $14.2M | 0.03% |
101,342
-121,783
| -55% | -$15.9M |
|
734
PUT
Antero Resources
AR
$10.9B
| $14.2M | 0.03% |
624,700
-413,200
| -40% | -$10.5M |
|
735
PUT
Simon Property Group
SPG
$74.5B
| $14.1M | 0.03% |
99,200
+93,900
| +1,772% | +$11.4M |
|
736
CALL
Analog Devices
ADI
$181B
| $14.1M | 0.03% |
71,200
+46,800
| +192% | +$8.36M |
|
|
HES
737
PUT
DELISTED
Hess
HES
| $14.1M | 0.03% |
98,000
+93,100
| +1,900% | +$13.6M |
|
738
TransUnion
TRU
$14.8B
| $14M | 0.03% |
204,264
+119,943
| +142% | +$7.3M |
|
739
Ubiquiti
UI
$31.8B
| $14M | 0.03% |
100,431
+83,424
| +491% | +$10.2M |
|
740
AvalonBay Communities
AVB
$27.1B
| $14M | 0.03% |
74,763
+66,866
| +847% | +$11.7M |
|
741
CALL
US Bancorp
USB
$99.6B
| $14M | 0.03% |
322,800
-77,900
| -19% | -$2.85M |
|
|
CMA
742
DELISTED
Comerica
CMA
| $14M | 0.03% |
250,111
+214,557
| +603% | +$9.7M |
|
743
Molson Coors Class B
TAP
$7.68B
| $13.9M | 0.03% |
227,805
-651,062
| -74% | -$39.1M |
|
744
Zimmer Biomet
ZBH
$17.7B
| $13.9M | 0.03% |
114,550
+67,806
| +145% | +$7.57M |
|
745
CALL
Builders FirstSource
BLDR
$7.84B
| $13.9M | 0.03% |
83,500
-20,500
| -20% | -$2.72M |
|
746
Eversource Energy
ES
$28.2B
| $13.9M | 0.03% |
225,599
+20,024
| +10% | +$1.15M |
|
747
CALL
InMode
INMD
$872M
| $13.9M | 0.03% |
625,400
+3,800
| +0.6% | +$85.3K |
|
748
Leggett & Platt
LEG
$1.52B
| $13.9M | 0.03% |
531,146
+286,434
| +117% | +$7.03M |
|
749
CALL
Netflix
NFLX
$292B
| $13.9M | 0.03% |
285,000
+14,000
| +5% | +$611K |
|
750
CALL
Unilever
UL
$131B
| $13.8M | 0.03% |
253,511
+131,200
| +107% | +$7.08M |
|
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.