We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
PUT
Nice
NICE
$5.29B
| $9.98M | 0.02% |
+50,000
| New | +$8.99M |
|
952
PACCAR
PCAR
$69.6B
| $9.97M | 0.02% |
102,131
+52,104
| +104% | +$4.68M |
|
953
CALL
Pfizer
PFE
$140B
| $9.97M | 0.02% |
346,400
-823,600
| -70% | -$24.9M |
|
954
Fidelity National Financial
FNF
$13.9B
| $9.94M | 0.02% |
194,832
+85,597
| +78% | +$3.73M |
|
955
Avista
AVA
$3.47B
| $9.92M | 0.02% |
277,535
-71,540
| -20% | -$2.42M |
|
956
PUT
Veeva Systems
VEEV
$30.3B
| $9.88M | 0.02% |
51,300
-24,200
| -32% | -$4.56M |
|
957
Green Plains
GPRE
$1.19B
| $9.77M | 0.02% |
387,454
-8,180
| -2% | -$216K |
|
958
CALL
Amgen
AMGN
$203B
| $9.76M | 0.02% |
33,900
-33,300
| -50% | -$9.07M |
|
959
Grocery Outlet
GO
$891M
| $9.73M | 0.02% |
360,886
+327,177
| +971% | +$9.17M |
|
960
The GEO Group
GEO
$4.13B
| $9.72M | 0.02% |
897,219
+549,860
| +158% | +$5.25M |
|
961
US Bancorp
USB
$99.6B
| $9.71M | 0.02% |
224,468
-223,705
| -50% | -$8.18M |
|
|
DAY
962
DELISTED
Dayforce
DAY
| $9.71M | 0.02% |
144,648
-143,714
| -50% | -$9.81M |
|
963
Antero Resources
AR
$10.9B
| $9.69M | 0.02% |
427,435
-451,506
| -51% | -$11.4M |
|
964
Rogers Corp
ROG
$2.33B
| $9.64M | 0.02% |
72,997
-3,606
| -5% | -$462K |
|
965
Ally Financial
ALLY
$13.1B
| $9.64M | 0.02% |
276,039
-1,373
| -0.5% | -$38.3K |
|
966
CALL
Five Below
FIVE
$11.2B
| $9.63M | 0.02% |
45,200
+30,900
| +216% | +$5.67M |
|
967
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
| $9.63M | 0.02% |
133,200
-136,800
| -51% | -$8.7M |
|
968
LyondellBasell Industries
LYB
$19.5B
| $9.63M | 0.02% |
101,270
+6,713
| +7% | +$628K |
|
969
PUT
Planet Fitness
PLNT
$4.23B
| $9.62M | 0.02% |
131,800
+122,500
| +1,317% | +$7.53M |
|
970
Doximity
DOCS
$3.67B
| $9.6M | 0.02% |
342,425
+50,735
| +17% | +$1.2M |
|
|
HES
971
DELISTED
Hess
HES
| $9.6M | 0.02% |
66,598
+59,097
| +788% | +$8.66M |
|
972
Republic Services
RSG
$66.7B
| $9.58M | 0.02% |
58,120
+52,539
| +941% | +$8.15M |
|
973
PUT
The Mosaic Company
MOS
$7.09B
| $9.57M | 0.02% |
267,900
-387,600
| -59% | -$13.7M |
|
974
PUT
Prudential Financial
PRU
$41.7B
| $9.56M | 0.02% |
92,200
-122,000
| -57% | -$11.7M |
|
975
PUT
Cadence Design Systems
CDNS
$90B
| $9.56M | 0.02% |
+35,100
| New | +$9.04M |
|
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.