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 | |
|---|---|---|---|---|---|---|
1001
SiteOne Landscape Supply
SITE
$4.43B
| $9.1M | 0.02% |
55,995
-49
| -0.1% | -$7.14K |
|
1002
Occidental Petroleum
OXY
$57B
| $9.08M | 0.02% |
152,102
-461,730
| -75% | -$28.2M |
|
1003
Amkor Technology
AMKR
$16.1B
| $9.06M | 0.02% |
272,359
-142,371
| -34% | -$3.74M |
|
1004
CALL
Crocs
CROX
$6.69B
| $9.04M | 0.02% |
96,800
+87,300
| +919% | +$8.06M |
|
1005
Ameren
AEE
$31.5B
| $9.04M | 0.02% |
124,925
-58,315
| -32% | -$4.44M |
|
1006
Avery Dennison
AVY
$12.3B
| $9.03M | 0.02% |
44,652
+42,465
| +1,942% | +$7.93M |
|
1007
PUT
MP Materials
MP
$7.35B
| $9M | 0.02% |
453,600
-264,300
| -37% | -$4.51M |
|
1008
PUT
DoorDash
DASH
$75.3B
| $9M | 0.02% |
91,000
+88,000
| +2,933% | +$7.79M |
|
1009
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $8.99M | 0.02% |
65,896
+42,144
| +177% | +$5.48M |
|
1010
PUT
NetEase
NTES
$76.5B
| $8.97M | 0.02% |
96,300
+80,000
| +491% | +$8.5M |
|
1011
Wendy's
WEN
$1.33B
| $8.95M | 0.02% |
459,306
-1,093,233
| -70% | -$21M |
|
1012
iShares MSCI EAFE ETF
EFA
$76.4B
| $8.94M | 0.02% |
118,641
-158,148
| -57% | -$11.2M |
|
1013
Yelp
YELP
$1.38B
| $8.91M | 0.02% |
188,127
+174,332
| +1,264% | +$7.69M |
|
1014
PUT
Carvana
CVNA
$43.3B
| $8.9M | 0.02% |
+841,000
| New | +$6.3M |
|
|
PXD
1015
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.88M | 0.02% |
39,500
-23,800
| -38% | -$5.58M |
|
1016
PUT
Etsy
ETSY
$7.65B
| $8.87M | 0.02% |
109,500
-237,900
| -68% | -$17M |
|
1017
Granite Construction
GVA
$5.45B
| $8.87M | 0.02% |
174,431
+22,190
| +15% | +$968K |
|
1018
CALL
Toll Brothers
TOL
$14B
| $8.86M | 0.02% |
86,200
+71,900
| +503% | +$5.99M |
|
1019
Alphatec Holdings
ATEC
$1.27B
| $8.84M | 0.02% |
585,196
+108,617
| +23% | +$1.3M |
|
1020
PUT
Elastic
ESTC
$6.1B
| $8.84M | 0.02% |
+78,400
| New | +$6.97M |
|
1021
CALL
3M
MMM
$89B
| $8.83M | 0.02% |
96,637
+82,763
| +597% | +$6.64M |
|
1022
Sysco
SYY
$39.7B
| $8.83M | 0.02% |
120,754
-155,101
| -56% | -$10.7M |
|
1023
PUT
Fortinet
FTNT
$112B
| $8.81M | 0.02% |
150,600
+400
| +0.3% | +$22.1K |
|
1024
Zions Bancorporation
ZION
$10.1B
| $8.78M | 0.02% |
200,085
+126,121
| +171% | +$4.56M |
|
1025
CALL
HSBC
HSBC
$355B
| $8.76M | 0.02% |
+216,100
| New | +$8.37M |
|
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.