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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 | |
|---|---|---|---|---|---|---|
1151
Church & Dwight Co
CHD
$23.1B
| $7.2M | 0.01% |
76,181
+69,502
| +1,041% | +$6.36M |
|
1152
Cincinnati Financial
CINF
$28.3B
| $7.19M | 0.01% |
69,455
+30,904
| +80% | +$3.14M |
|
1153
M&T Bank
MTB
$36.2B
| $7.18M | 0.01% |
52,349
+47,846
| +1,063% | +$6.01M |
|
1154
Floor & Decor
FND
$5.81B
| $7.17M | 0.01% |
64,311
-77,556
| -55% | -$7.14M |
|
1155
AppFolio
APPF
$5.85B
| $7.17M | 0.01% |
+41,379
| New | +$7.75M |
|
|
ACLX
1156
DELISTED
Arcellx
ACLX
| $7.17M | 0.01% |
+129,156
| New | +$5.83M |
|
1157
CALL
Allstate
ALL
$66.9B
| $7.15M | 0.01% |
51,100
-85,000
| -62% | -$11.1M |
|
1158
PUT
Bloom Energy
BE
$52.6B
| $7.12M | 0.01% |
481,300
+261,700
| +119% | +$3.27M |
|
|
VTLE
1159
DELISTED
Vital Energy
VTLE
| $7.11M | 0.01% |
156,239
+120,833
| +341% | +$5.79M |
|
1160
CALL
Dell
DELL
$283B
| $7.08M | 0.01% |
92,600
-35,500
| -28% | -$2.51M |
|
1161
CALL
MetLife
MET
$61B
| $7.08M | 0.01% |
107,100
+12,700
| +13% | +$795K |
|
1162
Antero Midstream
AM
$10.8B
| $7.08M | 0.01% |
565,044
+124,391
| +28% | +$1.57M |
|
1163
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $7.07M | 0.01% |
+118,145
| New | +$6.25M |
|
1164
PUT
Domino's
DPZ
$11B
| $7.05M | 0.01% |
17,100
-4,200
| -20% | -$1.58M |
|
|
BRSL
1165
CALL
Brightstar Lottery PLC
BRSL
$1.91B
| $7.05M | 0.01% |
257,100
+119,100
| +86% | +$3.34M |
|
1166
CALL
McKesson
MCK
$98.5B
| $7.04M | 0.01% |
15,200
+5,400
| +55% | +$2.46M |
|
|
GTM
1167
PUT
ZoomInfo Technologies
GTM
$861M
| $7.03M | 0.01% |
380,200
+353,600
| +1,329% | +$5.54M |
|
1168
PUT
T-Mobile US
TMUS
$193B
| $7.02M | 0.01% |
+43,800
| New | +$6.48M |
|
1169
PUT
PNC Financial Services
PNC
$100B
| $7.01M | 0.01% |
45,300
-20,400
| -31% | -$2.64M |
|
1170
CALL
L3Harris
LHX
$55.9B
| $7.01M | 0.01% |
33,300
+27,700
| +495% | +$5.2M |
|
1171
McDonald's
MCD
$188B
| $7.01M | 0.01% |
23,650
-390,830
| -94% | -$106M |
|
1172
argenx
ARGX
$57.4B
| $7M | 0.01% |
18,400
+17,512
| +1,972% | +$8.16M |
|
1173
CALL
National Grid
NGG
$82.7B
| $7M | 0.01% |
+109,195
| New | +$6.52M |
|
1174
Aflac
AFL
$63.9B
| $6.99M | 0.01% |
84,710
+70,035
| +477% | +$5.64M |
|
1175
PUT
Spectrum Brands
SPB
$2.04B
| $6.99M | 0.01% |
87,600
+28,400
| +48% | +$2.14M |
|
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.