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 | |
|---|---|---|---|---|---|---|
1101
American International
AIG
$41.9B
| $7.68M | 0.01% |
113,408
+94,083
| +487% | +$5.99M |
|
1102
PUT
NextEra Energy
NEE
$187B
| $7.68M | 0.01% |
126,400
+47,600
| +60% | +$2.71M |
|
1103
ManpowerGroup
MAN
$2.39B
| $7.67M | 0.01% |
96,569
+32,405
| +51% | +$2.41M |
|
1104
Crocs
CROX
$6.69B
| $7.65M | 0.01% |
81,917
-585,687
| -88% | -$54.1M |
|
1105
PagSeguro Digital
PAGS
$2.57B
| $7.63M | 0.01% |
611,715
+125,530
| +26% | +$1.15M |
|
|
1106
CALL
Sherwin-Williams
SHW
$78.3B
| $7.58M | 0.01% |
24,300
+19,600
| +417% | +$5.27M |
|
1107
CALL
On Holding
ONON
$11.9B
| $7.55M | 0.01% |
280,100
+248,600
| +789% | +$6.77M |
|
1108
CALL
Intercontinental Exchange
ICE
$82.4B
| $7.55M | 0.01% |
58,800
-361,300
| -86% | -$41M |
|
1109
Jackson Financial
JXN
$8.32B
| $7.55M | 0.01% |
147,417
-5,107
| -3% | -$225K |
|
1110
PUT
UnitedHealth
UNH
$382B
| $7.53M | 0.01% |
14,300
+13,800
| +2,760% | +$7.36M |
|
1111
CALL
Okta
OKTA
$24.1B
| $7.52M | 0.01% |
83,100
-86,000
| -51% | -$6.56M |
|
1112
Spectrum Brands
SPB
$2.04B
| $7.5M | 0.01% |
+94,075
| New | +$7.09M |
|
1113
CALL
Old Dominion Freight Line
ODFL
$48.5B
| $7.5M | 0.01% |
37,000
-28,000
| -43% | -$5.55M |
|
1114
Trupanion
TRUP
$1.05B
| $7.48M | 0.01% |
+245,092
| New | +$6.5M |
|
1115
CALL
Commercial Metals
CMC
$7.63B
| $7.47M | 0.01% |
149,300
+107,700
| +259% | +$4.91M |
|
1116
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
| $7.47M | 0.01% |
61,238
+41,019
| +203% | +$3.14M |
|
1117
PUT
Valero Energy
VLO
$89.8B
| $7.46M | 0.01% |
57,400
+40,600
| +242% | +$5.17M |
|
1118
PUT
Delta Air Lines
DAL
$55.9B
| $7.45M | 0.01% |
185,300
+129,300
| +231% | +$4.69M |
|
1119
PUT
Northrop Grumman
NOC
$77B
| $7.44M | 0.01% |
15,900
+3,100
| +24% | +$1.45M |
|
1120
XPeng
XPEV
$11.8B
| $7.44M | 0.01% |
509,843
+485,239
| +1,972% | +$7.71M |
|
1121
Freshworks
FRSH
$2.84B
| $7.42M | 0.01% |
316,040
-380,943
| -55% | -$7.54M |
|
1122
Pricesmart
PSMT
$5.75B
| $7.42M | 0.01% |
97,857
+87,444
| +840% | +$6.21M |
|
1123
Kinsale Capital Group
KNSL
$7.95B
| $7.41M | 0.01% |
+22,129
| New | +$8.21M |
|
1124
PUT
HP
HPQ
$23.5B
| $7.41M | 0.01% |
246,300
+74,700
| +44% | +$2.09M |
|
1125
HF Sinclair
DINO
$15.9B
| $7.41M | 0.01% |
133,360
+35,422
| +36% | +$1.93M |
|
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.