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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 | |
|---|---|---|---|---|---|---|
926
PUT
International Paper
IP
$22.3B
| $10.3M | 0.02% |
285,100
-164,800
| -37% | -$5.76M |
|
927
PUT
Wolfspeed
WOLF
$1.2B
| $10.3M | 0.02% |
236,600
+126,500
| +115% | +$4.59M |
|
928
Entergy
ETR
$54.1B
| $10.3M | 0.02% |
203,428
+22,066
| +12% | +$1.08M |
|
929
CALL
ING
ING
$93.8B
| $10.3M | 0.02% |
+683,400
| New | +$9.39M |
|
930
PUT
Winnebago Industries
WGO
$870M
| $10.3M | 0.02% |
140,800
+115,200
| +450% | +$7.39M |
|
931
CALL
Affirm
AFRM
$23.5B
| $10.2M | 0.02% |
208,300
+1,100
| +0.5% | +$31.8K |
|
932
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
| $10.2M | 0.02% |
+292,000
| New | +$9.46M |
|
933
CALL
RH
RH
$3.3B
| $10.2M | 0.02% |
35,000
+29,000
| +483% | +$7.49M |
|
934
RTX Corp
RTX
$287B
| $10.2M | 0.02% |
121,120
-247,143
| -67% | -$19.6M |
|
935
Penske Automotive Group
PAG
$14.3B
| $10.2M | 0.02% |
63,414
+7,983
| +14% | +$1.22M |
|
936
PUT
Universal Display
OLED
$3.71B
| $10.2M | 0.02% |
53,200
-8,600
| -14% | -$1.42M |
|
937
PUT
Toll Brothers
TOL
$14B
| $10.2M | 0.02% |
98,900
+58,200
| +143% | +$4.85M |
|
938
Cracker Barrel
CBRL
$1.2B
| $10.2M | 0.02% |
+131,831
| New | +$9.46M |
|
939
Mid-America Apartment Communities
MAA
$15.6B
| $10.1M | 0.02% |
75,463
-1,619
| -2% | -$206K |
|
940
Verizon
VZ
$194B
| $10.1M | 0.02% |
268,256
-2,048,015
| -88% | -$72.5M |
|
941
PUT
Sweetgreen
SG
$713M
| $10.1M | 0.02% |
894,300
+304,300
| +52% | +$3.2M |
|
942
Guardant Health
GH
$19.5B
| $10.1M | 0.02% |
373,043
+360,373
| +2,844% | +$9.45M |
|
943
Baker Hughes
BKR
$56.8B
| $10.1M | 0.02% |
295,100
+267,693
| +977% | +$9.13M |
|
944
CALL
Vulcan Materials
VMC
$36.3B
| $10.1M | 0.02% |
44,400
-1,800
| -4% | -$381K |
|
945
CALL
Pultegroup
PHM
$24.5B
| $10.1M | 0.02% |
97,600
+92,900
| +1,977% | +$7.89M |
|
946
Jefferies Financial Group
JEF
$12.9B
| $10M | 0.02% |
247,608
-69,104
| -22% | -$2.44M |
|
947
Hilton Grand Vacations
HGV
$3.84B
| $10M | 0.02% |
248,921
-64,849
| -21% | -$2.43M |
|
948
Globus Medical
GMED
$10.4B
| $10M | 0.02% |
187,596
-58,798
| -24% | -$2.87M |
|
949
PUT
Penumbra
PEN
$12.5B
| $9.99M | 0.02% |
39,700
-3,800
| -9% | -$840K |
|
950
Infosys
INFY
$45B
| $9.98M | 0.02% |
543,139
+259,786
| +92% | +$4.52M |
|
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.