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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 | |
|---|---|---|---|---|---|---|
976
Casey's General Stores
CASY
$31.9B
| $9.51M | 0.02% |
34,598
+31,170
| +909% | +$8.53M |
|
977
CALL
Lyft
LYFT
$5.39B
| $9.49M | 0.02% |
633,300
+461,500
| +269% | +$5.37M |
|
978
CALL
Diamondback Energy
FANG
$57.6B
| $9.49M | 0.02% |
61,200
-165,900
| -73% | -$26M |
|
979
TE Connectivity
TEL
$58.8B
| $9.47M | 0.02% |
67,375
-195,618
| -74% | -$25.2M |
|
980
PUT
Vertiv
VRT
$112B
| $9.46M | 0.02% |
196,900
-1,700
| -0.9% | -$72.4K |
|
981
CALL
Bloom Energy
BE
$52.6B
| $9.41M | 0.02% |
635,900
+34,600
| +6% | +$433K |
|
982
Nasdaq
NDAQ
$51.5B
| $9.4M | 0.02% |
161,724
+96,132
| +147% | +$5.07M |
|
983
Home Depot
HD
$332B
| $9.39M | 0.02% |
27,098
-266,522
| -91% | -$82.5M |
|
984
CALL
MGM Resorts International
MGM
$11.7B
| $9.39M | 0.02% |
210,100
+58,400
| +38% | +$2.29M |
|
985
Cinemark Holdings
CNK
$3.82B
| $9.35M | 0.02% |
663,465
-12,663
| -2% | -$197K |
|
|
BECN
986
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.34M | 0.02% |
107,339
-32,248
| -23% | -$2.53M |
|
987
CALL
Sonos
SONO
$1.75B
| $9.33M | 0.02% |
544,400
+500
| +0.1% | +$6.75K |
|
988
PUT
Okta
OKTA
$24.1B
| $9.32M | 0.02% |
103,000
+83,000
| +415% | +$6.33M |
|
989
Petrobras
PBR
$121B
| $9.27M | 0.02% |
+580,400
| New | +$8.89M |
|
990
Lithia Motors
LAD
$7.78B
| $9.26M | 0.02% |
28,134
+26,731
| +1,905% | +$7.33M |
|
991
PUT
ARK Innovation ETF
ARKK
$5.89B
| $9.25M | 0.02% |
+176,700
| New | +$7.65M |
|
|
CYBR
992
CALL
DELISTED
CyberArk
CYBR
| $9.22M | 0.02% |
42,100
+27,800
| +194% | +$5.16M |
|
993
Agilent Technologies
A
$39.1B
| $9.21M | 0.02% |
66,245
-546,615
| -89% | -$65M |
|
994
PUT
Stellantis
STLA
$16.5B
| $9.18M | 0.02% |
393,700
-30,700
| -7% | -$634K |
|
995
CALL
Quest Diagnostics
DGX
$25.1B
| $9.17M | 0.02% |
66,500
+27,100
| +69% | +$3.56M |
|
996
PUT
Crocs
CROX
$6.69B
| $9.15M | 0.02% |
98,000
+58,900
| +151% | +$5.44M |
|
997
CONMED
CNMD
$1.29B
| $9.15M | 0.02% |
83,575
-12,650
| -13% | -$1.31M |
|
998
Envista
NVST
$4.28B
| $9.11M | 0.02% |
+378,783
| New | +$9.05M |
|
999
NextEra Energy
NEE
$187B
| $9.11M | 0.02% |
149,933
-372,282
| -71% | -$21.2M |
|
|
CALY
1000
Callaway Golf Company
CALY
$3.26B
| $9.1M | 0.02% |
634,802
+108,191
| +21% | +$1.39M |
|
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.