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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 | |
|---|---|---|---|---|---|---|
851
WillScot Mobile Mini Holdings
WSC
$4.8B
| $11.6M | 0.02% |
259,844
+14,625
| +6% | +$591K |
|
852
IDEX
IEX
$16.5B
| $11.6M | 0.02% |
53,229
+7,624
| +17% | +$1.54M |
|
853
Booz Allen Hamilton
BAH
$8.7B
| $11.6M | 0.02% |
+90,320
| New | +$11.3M |
|
854
Prologis
PLD
$138B
| $11.5M | 0.02% |
86,302
-27,335
| -24% | -$3.1M |
|
855
CALL
Carrier Global
CARR
$57.2B
| $11.5M | 0.02% |
199,600
+22,100
| +12% | +$1.17M |
|
856
CenterPoint Energy
CNP
$29.1B
| $11.5M | 0.02% |
401,197
-34,245
| -8% | -$952K |
|
857
Bank OZK
OZK
$5.49B
| $11.4M | 0.02% |
229,710
+8,845
| +4% | +$365K |
|
858
O-I Glass
OI
$1.39B
| $11.4M | 0.02% |
698,307
+589,698
| +543% | +$9.09M |
|
859
CALL
DuPont de Nemours
DD
$18.6B
| $11.4M | 0.02% |
118,225
+65,167
| +123% | +$5.93M |
|
860
PUT
ArcelorMittal
MT
$50.4B
| $11.4M | 0.02% |
401,700
-784,200
| -66% | -$19.2M |
|
861
AES
AES
$10.6B
| $11.4M | 0.02% |
592,312
-2,784,567
| -82% | -$45.3M |
|
862
BWX Technologies
BWXT
$16B
| $11.4M | 0.02% |
148,565
+101,581
| +216% | +$7.81M |
|
863
CALL
Pilgrim's Pride
PPC
$6.82B
| $11.4M | 0.02% |
+411,300
| New | +$10.5M |
|
864
Columbia Sportswear
COLM
$3.19B
| $11.4M | 0.02% |
142,723
-54,514
| -28% | -$4.15M |
|
865
ON Semiconductor
ON
$33.8B
| $11.3M | 0.02% |
135,866
+124,152
| +1,060% | +$9.76M |
|
|
WIRE
866
DELISTED
Encore Wire Corp
WIRE
| $11.3M | 0.02% |
53,029
-73,614
| -58% | -$14M |
|
867
Lyft
LYFT
$5.39B
| $11.3M | 0.02% |
754,856
+374,579
| +99% | +$4.36M |
|
868
Truist Financial
TFC
$63.2B
| $11.3M | 0.02% |
304,838
-154,791
| -34% | -$4.86M |
|
869
CALL
Chevron
CVX
$388B
| $11.2M | 0.02% |
75,300
+74,000
| +5,692% | +$11.2M |
|
870
PUT
iShares US Real Estate ETF
IYR
$4.59B
| $11.2M | 0.02% |
122,500
+103,300
| +538% | +$8.46M |
|
871
PUT
Occidental Petroleum
OXY
$57B
| $11.2M | 0.02% |
187,500
+31,200
| +20% | +$1.9M |
|
872
Quest Diagnostics
DGX
$25.1B
| $11.2M | 0.02% |
80,967
-79,023
| -49% | -$10.4M |
|
873
Alaska Air
ALK
$5.15B
| $11.1M | 0.02% |
283,047
+92,297
| +48% | +$3.29M |
|
874
CALL
Abbott
ABT
$180B
| $11M | 0.02% |
+100,200
| New | +$10M |
|
875
PUT
Generac Holdings
GNRC
$11.9B
| $11M | 0.02% |
85,300
-65,000
| -43% | -$7.13M |
|
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.