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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 | |
|---|---|---|---|---|---|---|
776
10x Genomics
TXG
$5.87B
| $13.4M | 0.03% |
239,375
-215,744
| -47% | -$9.39M |
|
777
NetApp
NTAP
$32.9B
| $13.4M | 0.03% |
151,516
+145,793
| +2,547% | +$11.7M |
|
778
Welltower
WELL
$178B
| $13.3M | 0.03% |
147,340
+133,259
| +946% | +$11.6M |
|
779
PUT
Philip Morris
PM
$301B
| $13.3M | 0.03% |
141,000
-37,900
| -21% | -$3.49M |
|
780
MasTec
MTZ
$26.7B
| $13.2M | 0.03% |
174,971
+97,596
| +126% | +$6.1M |
|
|
AL
781
DELISTED
Air Lease Corp
AL
| $13.2M | 0.03% |
315,189
+247,422
| +365% | +$9.37M |
|
|
782
CALL
Goldman Sachs
GS
$313B
| $13.2M | 0.03% |
34,200
-5,000
| -13% | -$1.67M |
|
|
783
PUT
Intuit
INTU
$81.1B
| $13.2M | 0.03% |
+21,100
| New | +$11.6M |
|
784
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $13.2M | 0.03% |
220,400
-28,300
| -11% | -$1.5M |
|
|
CNH
785
CNH Industrial
CNH
$13.8B
| $13.2M | 0.02% |
+1,081,019
| New | +$12.1M |
|
786
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $13.2M | 0.02% |
115,500
+82,300
| +248% | +$8.64M |
|
787
PUT
American Tower
AMT
$77.7B
| $13.1M | 0.02% |
60,600
+58,200
| +2,425% | +$11M |
|
788
CALL
Thermo Fisher Scientific
TMO
$211B
| $13.1M | 0.02% |
24,600
+20,700
| +531% | +$10M |
|
789
Comcast
CMCSA
$79.1B
| $13M | 0.02% |
296,760
-322,995
| -52% | -$13.8M |
|
790
PUT
Capital One
COF
$124B
| $12.9M | 0.02% |
98,700
+73,500
| +292% | +$7.93M |
|
791
PUT
RTX Corp
RTX
$287B
| $12.9M | 0.02% |
153,000
+107,600
| +237% | +$8.52M |
|
792
Braze
BRZE
$2.45B
| $12.9M | 0.02% |
+241,892
| New | +$12M |
|
793
CALL
Globant
GLOB
$1.35B
| $12.9M | 0.02% |
54,000
-10,200
| -16% | -$2.08M |
|
794
Kenvue
KVUE
$37B
| $12.8M | 0.02% |
596,701
-102,105
| -15% | -$2.04M |
|
795
DexCom
DXCM
$27.6B
| $12.8M | 0.02% |
103,451
-241,043
| -70% | -$24.6M |
|
|
WCN
796
Waste Connections
WCN
$42.8B
| $12.8M | 0.02% |
+85,972
| New | +$11.8M |
|
797
MKS Inc
MKSI
$22.2B
| $12.8M | 0.02% |
124,381
+113,816
| +1,077% | +$9.24M |
|
|
BBBY
798
PUT
Bed Bath & Beyond
BBBY
$473M
| $12.8M | 0.02% |
506,990
+353,430
| +230% | +$6.09M |
|
799
PUT
Walt Disney
DIS
$165B
| $12.7M | 0.02% |
141,000
+72,800
| +107% | +$6.42M |
|
800
CALL
ExxonMobil
XOM
$651B
| $12.7M | 0.02% |
127,200
-229,300
| -64% | -$24.1M |
|
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.