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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 | |
|---|---|---|---|---|---|---|
901
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $10.6M | 0.02% |
169,809
+54,472
| +47% | +$3.28M |
|
|
BERY
902
DELISTED
Berry Global Group, Inc.
BERY
| $10.6M | 0.02% |
+171,414
| New | +$9.67M |
|
|
SF
903
Stifel
SF
$12.3B
| $10.6M | 0.02% |
229,635
-154,421
| -40% | -$6.35M |
|
904
Neurocrine Biosciences
NBIX
$17.7B
| $10.6M | 0.02% |
80,181
+51,830
| +183% | +$5.97M |
|
905
CALL
MongoDB
MDB
$24B
| $10.5M | 0.02% |
25,700
-41,500
| -62% | -$15.7M |
|
906
CALL
MP Materials
MP
$7.35B
| $10.5M | 0.02% |
528,900
-72,700
| -12% | -$1.24M |
|
907
CALL
Hershey
HSY
$35.4B
| $10.5M | 0.02% |
56,300
+7,700
| +16% | +$1.46M |
|
908
Kimco Realty
KIM
$17.6B
| $10.5M | 0.02% |
492,374
+475,547
| +2,826% | +$8.98M |
|
|
GTM
909
CALL
ZoomInfo Technologies
GTM
$861M
| $10.5M | 0.02% |
565,900
+96,600
| +21% | +$1.51M |
|
910
Carlisle Companies
CSL
$13.6B
| $10.4M | 0.02% |
33,429
+8,703
| +35% | +$2.4M |
|
911
Shoals Technologies Group
SHLS
$1.58B
| $10.4M | 0.02% |
672,078
+509,884
| +314% | +$7.72M |
|
912
PUT
Sony
SONY
$123B
| $10.4M | 0.02% |
551,000
-171,000
| -24% | -$2.97M |
|
913
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $10.4M | 0.02% |
+108,402
| New | +$9.65M |
|
914
PUT
AstraZeneca
AZN
$263B
| $10.4M | 0.02% |
77,450
-72,400
| -48% | -$9.41M |
|
915
PUT
Amgen
AMGN
$203B
| $10.4M | 0.02% |
36,200
-43,200
| -54% | -$11.8M |
|
916
Jack in the Box
JACK
$278M
| $10.4M | 0.02% |
127,557
-36,272
| -22% | -$2.57M |
|
917
AptarGroup
ATR
$8.45B
| $10.4M | 0.02% |
84,155
+81,211
| +2,759% | +$10.2M |
|
918
PUT
Futu Holdings
FUTU
$13.9B
| $10.4M | 0.02% |
190,400
+105,200
| +123% | +$5.98M |
|
919
CALL
Comcast
CMCSA
$79.1B
| $10.4M | 0.02% |
237,000
+129,400
| +120% | +$5.55M |
|
920
PUT
Palantir
PLTR
$295B
| $10.4M | 0.02% |
603,800
+499,300
| +478% | +$8.89M |
|
921
PUT
Carlyle Group
CG
$16.3B
| $10.3M | 0.02% |
254,300
-200
| -0.1% | -$6.58K |
|
922
PUT
Vale
VALE
$62.9B
| $10.3M | 0.02% |
652,000
+108,900
| +20% | +$1.56M |
|
923
Woodward
WWD
$25B
| $10.3M | 0.02% |
75,935
+58,411
| +333% | +$7.64M |
|
924
Trimble
TRMB
$12.3B
| $10.3M | 0.02% |
194,186
-76,738
| -28% | -$3.66M |
|
|
ARCH
925
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $10.3M | 0.02% |
62,200
+58,000
| +1,381% | +$9.12M |
|
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.