We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
PUT
Arista Networks
ANET
$219B
| $13.8M | 0.03% |
234,800
+134,400
| +134% | +$7.06M |
|
752
Fortune Brands Innovations
FBIN
$6.12B
| $13.8M | 0.03% |
181,458
+133,413
| +278% | +$8.78M |
|
753
PUT
Pinterest
PINS
$12.4B
| $13.8M | 0.03% |
372,300
+82,000
| +28% | +$2.58M |
|
754
PUT
Adobe
ADBE
$89.5B
| $13.8M | 0.03% |
23,100
-12,600
| -35% | -$7.27M |
|
755
CALL
GoDaddy
GDDY
$12.3B
| $13.7M | 0.03% |
+129,300
| New | +$11.6M |
|
756
CALL
iShares US Medical Devices ETF
IHI
$3.02B
| $13.7M | 0.03% |
254,300
+51,600
| +25% | +$2.52M |
|
757
PUT
US Bancorp
USB
$99.6B
| $13.7M | 0.03% |
316,800
-38,900
| -11% | -$1.42M |
|
758
FedEx
FDX
$74.5B
| $13.7M | 0.03% |
54,183
-168,200
| -76% | -$42.7M |
|
759
Cleveland-Cliffs
CLF
$6.81B
| $13.7M | 0.03% |
669,266
-2,707,020
| -80% | -$46.3M |
|
760
Visteon
VC
$2.77B
| $13.7M | 0.03% |
109,382
+94,711
| +646% | +$11.7M |
|
761
CALL
Truist Financial
TFC
$63.2B
| $13.7M | 0.03% |
+370,000
| New | +$11.6M |
|
762
PUT
Western Digital
WDC
$179B
| $13.6M | 0.03% |
344,509
+213,267
| +162% | +$7.46M |
|
763
PUT
Travelers Companies
TRV
$80.8B
| $13.6M | 0.03% |
71,300
+50,700
| +246% | +$8.78M |
|
764
CALL
RTX Corp
RTX
$287B
| $13.6M | 0.03% |
161,100
+157,200
| +4,031% | +$12.4M |
|
765
CALL
TJX Companies
TJX
$170B
| $13.5M | 0.03% |
144,300
+80,800
| +127% | +$7.25M |
|
766
Silicon Laboratories
SLAB
$7.15B
| $13.5M | 0.03% |
102,298
+639
| +0.6% | +$69.9K |
|
767
PUT
MGM Resorts International
MGM
$11.7B
| $13.5M | 0.03% |
302,500
+75,800
| +33% | +$2.97M |
|
768
PUT
CVS Health
CVS
$137B
| $13.5M | 0.03% |
171,100
+116,800
| +215% | +$8.31M |
|
769
Tandem Diabetes Care
TNDM
$1.17B
| $13.5M | 0.03% |
456,520
+303,313
| +198% | +$6.29M |
|
770
State Street
STT
$50.9B
| $13.5M | 0.03% |
173,809
-123,083
| -41% | -$8.58M |
|
771
Axalta
AXTA
$7.01B
| $13.5M | 0.03% |
396,020
-62,691
| -14% | -$1.88M |
|
772
PUT
MetLife
MET
$61B
| $13.5M | 0.03% |
203,400
+151,200
| +290% | +$9.46M |
|
773
CALL
Boeing
BA
$165B
| $13.5M | 0.03% |
51,600
-153,000
| -75% | -$32.7M |
|
774
PUT
Newmont
NEM
$98.2B
| $13.4M | 0.03% |
324,600
-263,700
| -45% | -$10.2M |
|
775
CALL
Nucor
NUE
$56.4B
| $13.4M | 0.03% |
77,000
+60,100
| +356% | +$9.53M |
|
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.