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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 | |
|---|---|---|---|---|---|---|
876
PUT
Core & Main
CNM
$8.17B
| $11M | 0.02% |
+272,600
| New | +$9.23M |
|
877
CALL
Autodesk
ADSK
$44.3B
| $11M | 0.02% |
45,200
-1,700
| -4% | -$367K |
|
878
Werner Enterprises
WERN
$2.54B
| $11M | 0.02% |
259,422
+75,051
| +41% | +$2.94M |
|
879
Chewy
CHWY
$8.54B
| $11M | 0.02% |
465,089
-55,289
| -11% | -$1.09M |
|
880
Huntsman Corp
HUN
$2.24B
| $11M | 0.02% |
437,245
+405,018
| +1,257% | +$9.85M |
|
881
Public Storage
PSA
$60.2B
| $10.9M | 0.02% |
35,884
+99
| +0.3% | +$26.3K |
|
882
OneMain Financial
OMF
$6.9B
| $10.9M | 0.02% |
221,966
+187,270
| +540% | +$7.64M |
|
883
Northern Oil and Gas
NOG
$2.3B
| $10.9M | 0.02% |
294,231
-214,103
| -42% | -$8.1M |
|
884
CALL
UBS Group
UBS
$170B
| $10.9M | 0.02% |
+352,300
| New | +$9.27M |
|
885
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $10.9M | 0.02% |
227,400
| – | – |
|
|
HES
886
CALL
DELISTED
Hess
HES
| $10.9M | 0.02% |
75,300
+56,900
| +309% | +$8.34M |
|
887
PUT
Best Buy
BBY
$18B
| $10.8M | 0.02% |
138,600
+99,500
| +254% | +$7.01M |
|
888
CALL
MSCI
MSCI
$40B
| $10.8M | 0.02% |
19,100
-2,700
| -12% | -$1.39M |
|
889
PUT
Ford
F
$57.3B
| $10.8M | 0.02% |
884,700
-422,600
| -32% | -$4.7M |
|
890
CALL
Medtronic
MDT
$107B
| $10.8M | 0.02% |
130,800
+18,600
| +17% | +$1.42M |
|
891
Samsara
IOT
$19.3B
| $10.8M | 0.02% |
322,702
+224,193
| +228% | +$6.23M |
|
892
PUT
Affirm
AFRM
$23.5B
| $10.8M | 0.02% |
219,100
+146,100
| +200% | +$4.22M |
|
|
DFS
893
CALL
DELISTED
Discover Financial Services
DFS
| $10.8M | 0.02% |
95,700
-14,800
| -13% | -$1.37M |
|
894
Lennar Class A
LEN
$20.4B
| $10.7M | 0.02% |
74,504
-17,499
| -19% | -$2.11M |
|
|
FISV
895
PUT
Fiserv Inc
FISV
$27.2B
| $10.7M | 0.02% |
80,900
+61,600
| +319% | +$7.56M |
|
896
GlobalFoundries
GFS
$29.4B
| $10.7M | 0.02% |
177,276
-550,890
| -76% | -$30.5M |
|
897
KB Home
KBH
$3.48B
| $10.7M | 0.02% |
171,718
+91,434
| +114% | +$4.7M |
|
898
iShares Biotechnology ETF
IBB
$9.31B
| $10.7M | 0.02% |
78,921
+61,530
| +354% | +$7.51M |
|
899
CALL
Genuine Parts
GPC
$17.1B
| $10.7M | 0.02% |
77,400
+75,600
| +4,200% | +$10.4M |
|
900
Upstart Holdings
UPST
$2.58B
| $10.7M | 0.02% |
260,747
+230,199
| +754% | +$7.01M |
|
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.