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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 | |
|---|---|---|---|---|---|---|
76
CALL
IBM
IBM
$202B
| $110M | 0.21% |
672,300
+321,100
| +91% | +$48.5M |
|
77
CALL
Uber
UBER
$134B
| $110M | 0.21% |
1,785,000
+705,500
| +65% | +$36.9M |
|
78
D.R. Horton
DHI
$40.9B
| $109M | 0.21% |
718,583
+368,778
| +105% | +$45.4M |
|
79
Adobe
ADBE
$90B
| $108M | 0.2% |
180,528
+67,207
| +59% | +$38.8M |
|
80
ExxonMobil
XOM
$649B
| $107M | 0.2% |
1,065,755
+957,087
| +881% | +$101M |
|
81
Procter & Gamble
PG
$342B
| $106M | 0.2% |
726,499
-460,414
| -39% | -$68.2M |
|
82
Palantir
PLTR
$296B
| $106M | 0.2% |
6,163,583
+1,357,579
| +28% | +$24.2M |
|
83
UnitedHealth
UNH
$381B
| $105M | 0.2% |
200,091
-202,376
| -50% | -$108M |
|
84
HubSpot
HUBS
$10.4B
| $104M | 0.2% |
178,579
-42,641
| -19% | -$20.5M |
|
85
PUT
Alibaba
BABA
$269B
| $103M | 0.2% |
1,332,500
+332,300
| +33% | +$26.5M |
|
86
Okta
OKTA
$23.9B
| $102M | 0.19% |
1,128,432
+563,941
| +100% | +$43M |
|
87
AutoZone
AZO
$48.3B
| $102M | 0.19% |
39,380
-25,876
| -40% | -$67.1M |
|
88
JPMorgan Chase
JPM
$937B
| $102M | 0.19% |
597,491
-209,466
| -26% | -$31.7M |
|
89
Pultegroup
PHM
$24.4B
| $101M | 0.19% |
978,353
-182,369
| -16% | -$15.5M |
|
90
Lowe's Companies
LOW
$116B
| $100M | 0.19% |
450,970
+429,201
| +1,972% | +$87M |
|
91
Whirlpool
WHR
$2.45B
| $98.9M | 0.19% |
812,004
+602,636
| +288% | +$70.2M |
|
92
TJX Companies
TJX
$171B
| $98.8M | 0.19% |
1,052,890
-683,088
| -39% | -$61.3M |
|
93
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $97.4M | 0.18% |
2,590,000
+29,400
| +1% | +$1.02M |
|
94
Chevron
CVX
$388B
| $97.1M | 0.18% |
650,775
+262,124
| +67% | +$39.6M |
|
95
General Motors
GM
$74.5B
| $96M | 0.18% |
2,673,805
+933,403
| +54% | +$28.9M |
|
96
Pfizer
PFE
$140B
| $95.9M | 0.18% |
3,331,221
+1,523,104
| +84% | +$46M |
|
97
TSMC
TSM
$2.08T
| $95.1M | 0.18% |
914,312
+705,266
| +337% | +$67.3M |
|
98
Abercrombie & Fitch
ANF
$4.21B
| $93.8M | 0.18% |
1,063,798
+773,632
| +267% | +$55M |
|
99
American Express
AXP
$222B
| $92.6M | 0.18% |
494,488
-427,267
| -46% | -$68.8M |
|
100
PUT
Palo Alto Networks
PANW
$264B
| $92.3M | 0.17% |
626,000
+368,600
| +143% | +$49.3M |
|
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.