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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 | |
|---|---|---|---|---|---|---|
1176
Modine Manufacturing
MOD
$12.8B
| $6.99M | 0.01% |
117,024
-23,268
| -17% | -$1.14M |
|
1177
Stellantis
STLA
$16.5B
| $6.95M | 0.01% |
298,100
+273,776
| +1,126% | +$5.65M |
|
1178
PUT
Itaú Unibanco
ITUB
$91.3B
| $6.95M | 0.01% |
1,133,000
+566,500
| +100% | +$3M |
|
1179
Texas Instruments
TXN
$255B
| $6.92M | 0.01% |
40,619
-30,226
| -43% | -$4.68M |
|
1180
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $6.9M | 0.01% |
+150,000
| New | +$5.93M |
|
1181
PUT
iShares Biotechnology ETF
IBB
$9.31B
| $6.89M | 0.01% |
50,700
-16,200
| -24% | -$1.98M |
|
1182
ESAB
ESAB
$5.25B
| $6.87M | 0.01% |
79,326
+73,307
| +1,218% | +$5.55M |
|
1183
PUT
DuPont de Nemours
DD
$18.6B
| $6.86M | 0.01% |
71,063
+1,992
| +3% | +$181K |
|
1184
Nordson
NDSN
$16.5B
| $6.86M | 0.01% |
25,966
+20,509
| +376% | +$4.76M |
|
1185
Procore
PCOR
$6.46B
| $6.86M | 0.01% |
99,091
-30,292
| -23% | -$1.87M |
|
1186
TriNet
TNET
$2.84B
| $6.84M | 0.01% |
57,471
+25,492
| +80% | +$2.91M |
|
1187
PUT
Hershey
HSY
$35.4B
| $6.82M | 0.01% |
36,600
-22,100
| -38% | -$4.19M |
|
|
X
1188
CALL
DELISTED
US Steel
X
| $6.82M | 0.01% |
140,100
-275,700
| -66% | -$10M |
|
1189
Freshpet
FRPT
$2.83B
| $6.77M | 0.01% |
78,029
+36,605
| +88% | +$2.51M |
|
1190
CALL
NetEase
NTES
$76.5B
| $6.76M | 0.01% |
+72,600
| New | +$7.71M |
|
1191
Cboe Global Markets
CBOE
$29.8B
| $6.76M | 0.01% |
37,860
+34,975
| +1,212% | +$5.99M |
|
1192
CALL
Hilton Worldwide
HLT
$74B
| $6.76M | 0.01% |
+37,100
| New | +$6.05M |
|
1193
Patterson-UTI
PTEN
$3.87B
| $6.74M | 0.01% |
623,996
+380,415
| +156% | +$4.63M |
|
1194
Live Nation Entertainment
LYV
$41.2B
| $6.74M | 0.01% |
71,968
-24,166
| -25% | -$2.08M |
|
1195
DoubleVerify
DV
$1.62B
| $6.72M | 0.01% |
+182,725
| New | +$5.69M |
|
1196
CALL
Sanofi
SNY
$104B
| $6.71M | 0.01% |
+135,000
| New | +$6.6M |
|
1197
CALL
BILL Holdings
BILL
$4.33B
| $6.71M | 0.01% |
82,200
+42,600
| +108% | +$3.5M |
|
1198
CALL
BJs Wholesale Club
BJ
$11.9B
| $6.68M | 0.01% |
100,200
+42,900
| +75% | +$2.9M |
|
1199
Applied Digital
APLD
$7.77B
| $6.68M | 0.01% |
990,852
+284,818
| +40% | +$1.53M |
|
1200
CALL
Paycom
PAYC
$6.78B
| $6.68M | 0.01% |
32,300
+27,100
| +521% | +$5.73M |
|
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.