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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 | |
|---|---|---|---|---|---|---|
1051
PUT
Stanley Black & Decker
SWK
$14.2B
| $8.29M | 0.02% |
84,500
-3,100
| -4% | -$273K |
|
1052
PUT
Sunrun
RUN
$2.37B
| $8.26M | 0.02% |
420,700
-24,200
| -5% | -$307K |
|
1053
PUT
On Holding
ONON
$11.9B
| $8.25M | 0.02% |
305,900
+282,400
| +1,202% | +$7.69M |
|
1054
RH
RH
$3.3B
| $8.22M | 0.02% |
+28,193
| New | +$7.28M |
|
|
FISV
1055
CALL
Fiserv Inc
FISV
$27.2B
| $8.21M | 0.02% |
61,800
+39,600
| +178% | +$4.86M |
|
1056
VeriSign
VRSN
$25.3B
| $8.2M | 0.02% |
39,807
-168,717
| -81% | -$35.1M |
|
1057
National Fuel Gas
NFG
$7.84B
| $8.2M | 0.02% |
163,394
+52,986
| +48% | +$2.73M |
|
1058
CALL
Emerson Electric
EMR
$82.9B
| $8.18M | 0.02% |
84,000
+76,000
| +950% | +$6.96M |
|
1059
Calix
CALX
$2.27B
| $8.17M | 0.02% |
187,057
+32,266
| +21% | +$1.29M |
|
1060
Credit Acceptance
CACC
$6B
| $8.15M | 0.02% |
15,295
+3,497
| +30% | +$1.57M |
|
|
PXD
1061
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.15M | 0.02% |
36,220
+29,891
| +472% | +$7.01M |
|
1062
PUT
Caesars Entertainment
CZR
$6.1B
| $8.14M | 0.02% |
173,600
-188,700
| -52% | -$8.38M |
|
1063
TripAdvisor
TRIP
$1.59B
| $8.13M | 0.02% |
377,575
-236,405
| -39% | -$4.14M |
|
1064
PUT
Boston Scientific
BSX
$65.8B
| $8.13M | 0.02% |
140,600
+23,000
| +20% | +$1.23M |
|
1065
Ameriprise Financial
AMP
$46.8B
| $8.11M | 0.02% |
21,354
-18,956
| -47% | -$6.5M |
|
1066
PUT
Sprouts Farmers Market
SFM
$7.04B
| $8.11M | 0.02% |
168,500
| – | – |
|
1067
Eagle Materials
EXP
$6.6B
| $8.09M | 0.02% |
39,861
-755
| -2% | -$133K |
|
1068
CALL
The Mosaic Company
MOS
$7.09B
| $8.08M | 0.02% |
226,200
-352,200
| -61% | -$12.4M |
|
1069
CALL
iRhythm Holdings
IRTC
$3.59B
| $8.07M | 0.02% |
75,400
+38,100
| +102% | +$3.32M |
|
1070
First American
FAF
$7.67B
| $8.05M | 0.02% |
124,938
+31,457
| +34% | +$1.79M |
|
1071
FMC
FMC
$1.42B
| $8.05M | 0.02% |
127,673
-230,895
| -64% | -$13.4M |
|
1072
Century Communities
CCS
$2B
| $8.03M | 0.02% |
88,081
+53,287
| +153% | +$3.81M |
|
1073
Oshkosh
OSK
$9.67B
| $8.02M | 0.02% |
74,019
+25,946
| +54% | +$2.51M |
|
1074
CALL
Itaú Unibanco
ITUB
$91.3B
| $7.99M | 0.02% |
1,302,950
+736,450
| +130% | +$3.9M |
|
1075
PUT
Starbucks
SBUX
$118B
| $7.99M | 0.02% |
83,200
-407,300
| -83% | -$39.6M |
|
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.