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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 | |
|---|---|---|---|---|---|---|
826
PUT
Cisco
CSCO
$450B
| $12.1M | 0.02% |
239,800
+186,000
| +346% | +$9.5M |
|
827
PUT
Blackstone Mortgage Trust
BXMT
$2.82B
| $12.1M | 0.02% |
568,100
+478,100
| +531% | +$10.3M |
|
828
CALL
Generac Holdings
GNRC
$11.9B
| $12.1M | 0.02% |
93,400
-17,200
| -16% | -$1.89M |
|
829
CALL
FedEx
FDX
$74.5B
| $12.1M | 0.02% |
47,700
-64,100
| -57% | -$16.3M |
|
|
SCHW
830
CALL
Charles Schwab
SCHW
$177B
| $12M | 0.02% |
175,100
-354,200
| -67% | -$20.5M |
|
831
US Foods
USFD
$21.4B
| $12M | 0.02% |
265,287
+156,358
| +144% | +$6.47M |
|
832
PUT
Hilton Worldwide
HLT
$74B
| $12M | 0.02% |
66,100
+62,800
| +1,903% | +$10.2M |
|
833
PUT
Diamondback Energy
FANG
$57.6B
| $12M | 0.02% |
77,500
-82,500
| -52% | -$12.9M |
|
|
DFS
834
PUT
DELISTED
Discover Financial Services
DFS
| $12M | 0.02% |
106,600
+44,000
| +70% | +$4.07M |
|
835
CALL
Halliburton
HAL
$27.9B
| $11.9M | 0.02% |
330,300
-173,400
| -34% | -$6.67M |
|
836
Idacorp
IDA
$8.23B
| $11.9M | 0.02% |
121,140
+13,163
| +12% | +$1.27M |
|
837
Snowflake
SNOW
$92.9B
| $11.9M | 0.02% |
59,685
+57,813
| +3,088% | +$9.78M |
|
838
CALL
Coinbase
COIN
$41.7B
| $11.8M | 0.02% |
67,800
-139,500
| -67% | -$15.2M |
|
839
CALL
HubSpot
HUBS
$10.5B
| $11.8M | 0.02% |
20,300
-15,300
| -43% | -$7.36M |
|
|
CYBR
840
PUT
DELISTED
CyberArk
CYBR
| $11.8M | 0.02% |
53,800
+41,600
| +341% | +$7.71M |
|
841
PUT
Merck
MRK
$324B
| $11.8M | 0.02% |
108,000
-59,200
| -35% | -$6.15M |
|
842
CALL
Ovintiv
OVV
$17.5B
| $11.8M | 0.02% |
267,700
-64,100
| -19% | -$2.93M |
|
843
PUT
Kimberly-Clark
KMB
$36.4B
| $11.7M | 0.02% |
96,500
+90,000
| +1,385% | +$10.9M |
|
844
Snap-on
SNA
$20.9B
| $11.7M | 0.02% |
40,551
-42,333
| -51% | -$11.4M |
|
845
CALL
NXP Semiconductors
NXPI
$68B
| $11.7M | 0.02% |
50,900
+1,600
| +3% | +$322K |
|
846
Manhattan Associates
MANH
$8.97B
| $11.6M | 0.02% |
54,044
-42,163
| -44% | -$8.92M |
|
|
NARI
847
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $11.6M | 0.02% |
178,931
+104,017
| +139% | +$6.26M |
|
848
HCA Healthcare
HCA
$84.8B
| $11.6M | 0.02% |
42,863
-156,041
| -78% | -$38.6M |
|
849
PUT
Coca-Cola
KO
$354B
| $11.6M | 0.02% |
196,600
-292,400
| -60% | -$16.6M |
|
850
CALL
Cloudflare
NET
$93B
| $11.6M | 0.02% |
139,000
-153,900
| -53% | -$10.8M |
|
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.