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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 | |
|---|---|---|---|---|---|---|
1126
PUT
KE Holdings
BEKE
$16.8B
| $7.41M | 0.01% |
457,000
-244,500
| -35% | -$3.78M |
|
1127
CALL
New Oriental
EDU
$7.84B
| $7.4M | 0.01% |
101,000
-3,900
| -4% | -$271K |
|
1128
PUT
Nucor
NUE
$56.4B
| $7.4M | 0.01% |
42,500
-36,500
| -46% | -$5.79M |
|
1129
PUT
Floor & Decor
FND
$5.81B
| $7.4M | 0.01% |
66,300
-6,600
| -9% | -$608K |
|
1130
CALL
Omega Healthcare
OHI
$15.4B
| $7.39M | 0.01% |
241,000
+1,000
| +0.4% | +$32.1K |
|
1131
PUT
US Global Jets ETF
JETS
$802M
| $7.39M | 0.01% |
388,100
-498,900
| -56% | -$8.42M |
|
1132
CALL
Steel Dynamics
STLD
$35.6B
| $7.37M | 0.01% |
62,400
+58,800
| +1,633% | +$6.55M |
|
1133
CALL
Fastly Inc
FSLY
$3.17B
| $7.36M | 0.01% |
413,300
+240,600
| +139% | +$4.06M |
|
1134
Gilead Sciences
GILD
$161B
| $7.33M | 0.01% |
90,508
+42,154
| +87% | +$3.28M |
|
1135
PUT
Trex
TREX
$4.51B
| $7.33M | 0.01% |
88,500
+13,700
| +18% | +$909K |
|
1136
Robert Half
RHI
$3.61B
| $7.32M | 0.01% |
83,305
-44,278
| -35% | -$3.52M |
|
1137
PUT
Asana
ASAN
$1.58B
| $7.32M | 0.01% |
385,200
-363,400
| -49% | -$7.07M |
|
1138
PUT
Masco
MAS
$16B
| $7.31M | 0.01% |
109,100
+74,000
| +211% | +$4.3M |
|
1139
Portland General Electric
POR
$6.02B
| $7.28M | 0.01% |
167,963
+20,253
| +14% | +$841K |
|
1140
Clorox
CLX
$11.6B
| $7.28M | 0.01% |
51,040
-199,504
| -80% | -$26.6M |
|
1141
CALL
Tractor Supply
TSCO
$16.3B
| $7.27M | 0.01% |
169,000
-11,000
| -6% | -$449K |
|
1142
PUT
CBRE Group
CBRE
$40.8B
| $7.26M | 0.01% |
78,000
-28,600
| -27% | -$2.22M |
|
1143
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
| $7.26M | 0.01% |
120,500
-41,800
| -26% | -$2.21M |
|
1144
NRG Energy
NRG
$29.8B
| $7.25M | 0.01% |
140,314
+106,461
| +314% | +$4.81M |
|
1145
PUT
Skyworks Solutions
SWKS
$9.06B
| $7.24M | 0.01% |
64,400
+40,100
| +165% | +$3.92M |
|
1146
CALL
Workday
WDAY
$33.4B
| $7.23M | 0.01% |
26,200
-900
| -3% | -$214K |
|
1147
Hasbro
HAS
$12.6B
| $7.23M | 0.01% |
141,624
+124,061
| +706% | +$6.27M |
|
1148
Fortive
FTV
$19B
| $7.23M | 0.01% |
130,270
+100,906
| +344% | +$5.32M |
|
|
HCP
1149
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $7.22M | 0.01% |
305,317
+260,117
| +575% | +$5.64M |
|
1150
Carlyle Group
CG
$16.3B
| $7.22M | 0.01% |
177,321
+52,440
| +42% | +$1.73M |
|
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.