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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 | |
|---|---|---|---|---|---|---|
801
Arch Capital
ACGL
$36.1B
| $12.7M | 0.02% |
170,963
+160,839
| +1,589% | +$13.1M |
|
802
CALL
Planet Fitness
PLNT
$4.23B
| $12.7M | 0.02% |
173,400
+168,600
| +3,513% | +$10.4M |
|
|
PARA
803
DELISTED
Paramount Global Class B
PARA
| $12.7M | 0.02% |
855,781
-210,893
| -20% | -$2.82M |
|
804
CALL
Jabil
JBL
$32.8B
| $12.6M | 0.02% |
+99,200
| New | +$12.6M |
|
805
MSC Industrial Direct
MSM
$7.02B
| $12.6M | 0.02% |
124,704
+80,540
| +182% | +$7.97M |
|
806
Ferrari
RACE
$63.3B
| $12.6M | 0.02% |
37,213
+30,796
| +480% | +$10.3M |
|
807
JB Hunt Transport Services
JBHT
$27.1B
| $12.6M | 0.02% |
62,902
+36,471
| +138% | +$6.75M |
|
808
CALL
Accenture
ACN
$89.9B
| $12.6M | 0.02% |
35,800
-12,700
| -26% | -$4.09M |
|
809
CALL
Chubb
CB
$140B
| $12.5M | 0.02% |
55,500
+53,600
| +2,821% | +$11.7M |
|
810
S&P Global
SPGI
$126B
| $12.5M | 0.02% |
28,395
+17,314
| +156% | +$6.83M |
|
811
Cognex
CGNX
$10.3B
| $12.5M | 0.02% |
299,318
-407,428
| -58% | -$15.7M |
|
812
TKO Group
TKO
$13.5B
| $12.5M | 0.02% |
+152,878
| New | +$12.1M |
|
813
PUT
BJs Wholesale Club
BJ
$11.9B
| $12.5M | 0.02% |
186,800
-62,100
| -25% | -$4.2M |
|
814
CALL
Vistra
VST
$55.1B
| $12.4M | 0.02% |
323,100
+14,800
| +5% | +$515K |
|
815
PUT
Academy Sports + Outdoors
ASO
$2.89B
| $12.4M | 0.02% |
188,200
-67,000
| -26% | -$3.4M |
|
816
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $12.4M | 0.02% |
90,700
+60,900
| +204% | +$7.92M |
|
817
Dick's Sporting Goods
DKS
$18.4B
| $12.3M | 0.02% |
+83,695
| New | +$10.2M |
|
818
Southern Copper
SCCO
$141B
| $12.3M | 0.02% |
153,859
-101,847
| -40% | -$7.08M |
|
819
PUT
Lowe's Companies
LOW
$116B
| $12.2M | 0.02% |
55,000
+16,000
| +41% | +$3.24M |
|
820
Bruker
BRKR
$9.2B
| $12.2M | 0.02% |
166,481
+11,315
| +7% | +$725K |
|
821
PUT
3M
MMM
$89B
| $12.2M | 0.02% |
133,474
+46,405
| +53% | +$3.72M |
|
822
CALL
Merck
MRK
$324B
| $12.2M | 0.02% |
111,500
-44,100
| -28% | -$4.58M |
|
823
CALL
Trex
TREX
$4.51B
| $12.1M | 0.02% |
146,700
+7,100
| +5% | +$471K |
|
824
Parker-Hannifin
PH
$125B
| $12.1M | 0.02% |
26,311
-10,305
| -28% | -$4.29M |
|
825
Clear Secure
YOU
$5.26B
| $12.1M | 0.02% |
586,770
+271,161
| +86% | +$5.27M |
|
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.