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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 | |
|---|---|---|---|---|---|---|
1026
Weyerhaeuser
WY
$17.3B
| $8.73M | 0.02% |
251,122
+63,757
| +34% | +$1.98M |
|
1027
Hexcel
HXL
$8.32B
| $8.71M | 0.02% |
118,153
+77,408
| +190% | +$5.23M |
|
1028
Vertex Pharmaceuticals
VRTX
$121B
| $8.71M | 0.02% |
21,410
-22,647
| -51% | -$8.37M |
|
1029
Exelon
EXC
$48.6B
| $8.67M | 0.02% |
241,636
+214,621
| +794% | +$8.27M |
|
1030
Acadia Pharmaceuticals
ACAD
$4.25B
| $8.67M | 0.02% |
277,052
+118,040
| +74% | +$2.82M |
|
1031
CALL
Lowe's Companies
LOW
$116B
| $8.66M | 0.02% |
38,900
+1,100
| +3% | +$223K |
|
1032
PUT
Prologis
PLD
$138B
| $8.65M | 0.02% |
+64,900
| New | +$7.37M |
|
1033
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
| $8.61M | 0.02% |
9,800
-11,200
| -53% | -$9.22M |
|
|
NVO
1034
CALL
Novo Nordisk
NVO
$216B
| $8.6M | 0.02% |
+83,100
| New | +$8.22M |
|
1035
Global Payments
GPN
$22.1B
| $8.57M | 0.02% |
67,497
+60,439
| +856% | +$7M |
|
1036
CALL
Phillips 66
PSX
$82.9B
| $8.56M | 0.02% |
64,300
+56,600
| +735% | +$6.77M |
|
1037
Western Digital
WDC
$179B
| $8.54M | 0.02% |
215,623
+204,133
| +1,777% | +$7.14M |
|
1038
Coca-Cola
KO
$354B
| $8.51M | 0.02% |
144,376
-425,815
| -75% | -$24.2M |
|
1039
NetEase
NTES
$76.5B
| $8.5M | 0.02% |
91,264
+35,968
| +65% | +$3.82M |
|
1040
CALL
Burlington
BURL
$22B
| $8.5M | 0.02% |
43,700
+1,300
| +3% | +$194K |
|
1041
CALL
Novartis
NVS
$295B
| $8.47M | 0.02% |
83,900
+78,900
| +1,578% | +$7.62M |
|
1042
PUT
Match Group
MTCH
$8.84B
| $8.46M | 0.02% |
231,900
-269,000
| -54% | -$9.09M |
|
1043
Knight Transportation
KNX
$11.8B
| $8.45M | 0.02% |
146,648
-73,844
| -33% | -$3.87M |
|
|
SPLK
1044
PUT
DELISTED
Splunk Inc
SPLK
| $8.38M | 0.02% |
55,000
-74,800
| -58% | -$11.2M |
|
1045
CALL
Colgate-Palmolive
CL
$72.6B
| $8.37M | 0.02% |
105,000
+58,900
| +128% | +$4.43M |
|
1046
iShares Core MSCI EAFE ETF
IEFA
$186B
| $8.37M | 0.02% |
+118,921
| New | +$7.84M |
|
1047
PUT
General Dynamics
GD
$105B
| $8.36M | 0.02% |
32,200
+23,900
| +288% | +$5.83M |
|
1048
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $8.35M | 0.02% |
347,400
+97,400
| +39% | +$2.47M |
|
1049
Vishay Intertechnology
VSH
$5.86B
| $8.33M | 0.02% |
347,310
+269,855
| +348% | +$6.26M |
|
1050
CALL
NRG Energy
NRG
$29.8B
| $8.3M | 0.02% |
160,600
+116,500
| +264% | +$5.27M |
|
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.