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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 | |
|---|---|---|---|---|---|---|
1076
CRISPR Therapeutics
CRSP
$4.58B
| $7.97M | 0.02% |
127,358
-17,719
| -12% | -$980K |
|
|
GES
1077
DELISTED
Guess Inc
GES
| $7.93M | 0.02% |
344,038
+279,360
| +432% | +$6.24M |
|
1078
PUT
Eaton
ETN
$157B
| $7.92M | 0.02% |
32,900
-5,300
| -14% | -$1.17M |
|
1079
PUT
United Rentals
URI
$71.1B
| $7.91M | 0.02% |
13,800
-20,200
| -59% | -$9.53M |
|
1080
PUT
Macy's
M
$6.15B
| $7.9M | 0.02% |
392,600
-725,300
| -65% | -$10.5M |
|
|
DFS
1081
DELISTED
Discover Financial Services
DFS
| $7.89M | 0.01% |
70,202
-51,325
| -42% | -$4.74M |
|
1082
Toro Company
TTC
$8.93B
| $7.88M | 0.01% |
82,129
+76,936
| +1,482% | +$6.59M |
|
1083
GXO Logistics
GXO
$6.06B
| $7.88M | 0.01% |
128,864
+84,895
| +193% | +$4.76M |
|
1084
PUT
Seagate
STX
$193B
| $7.86M | 0.01% |
92,100
-105,500
| -53% | -$7.87M |
|
1085
PUT
Dropbox
DBX
$6.81B
| $7.86M | 0.01% |
266,700
+200
| +0.1% | +$5.55K |
|
1086
Cirrus Logic
CRUS
$6.74B
| $7.83M | 0.01% |
94,094
+85,869
| +1,044% | +$6.43M |
|
1087
APA Corp
APA
$12.8B
| $7.82M | 0.01% |
218,086
+49,820
| +30% | +$1.88M |
|
1088
MDU Resources
MDU
$4.44B
| $7.82M | 0.01% |
712,574
-69,334
| -9% | -$732K |
|
1089
PUT
UiPath
PATH
$5.62B
| $7.81M | 0.01% |
314,400
+205,400
| +188% | +$4.01M |
|
1090
CALL
Fastenal
FAST
$54B
| $7.8M | 0.01% |
241,000
| – | – |
|
1091
Interactive Brokers
IBKR
$40.9B
| $7.78M | 0.01% |
+375,616
| New | +$7.69M |
|
1092
Cooper Companies
COO
$13.7B
| $7.78M | 0.01% |
82,264
+76,888
| +1,430% | +$6.45M |
|
1093
PUT
HubSpot
HUBS
$10.5B
| $7.78M | 0.01% |
13,400
-9,800
| -42% | -$4.71M |
|
|
SPWR
1094
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.78M | 0.01% |
1,610,500
+26,800
| +2% | +$128K |
|
1095
PUT
iShares Semiconductor ETF
SOXX
$44.2B
| $7.78M | 0.01% |
+40,500
| New | +$6.8M |
|
1096
Sun Communities
SUI
$15B
| $7.76M | 0.01% |
58,053
-25,367
| -30% | -$3.06M |
|
|
HCP
1097
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $7.75M | 0.01% |
+327,700
| New | +$7.1M |
|
1098
ProShares UltraShort S&P500
SDS
$406M
| $7.74M | 0.01% |
51,756
+40,673
| +367% | +$7.04M |
|
1099
Emcor
EME
$33.1B
| $7.7M | 0.01% |
35,732
-24,851
| -41% | -$5.22M |
|
1100
PUT
Procter & Gamble
PG
$343B
| $7.69M | 0.01% |
52,500
+40,600
| +341% | +$6.01M |
|
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.