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 | |
|---|---|---|---|---|---|---|
1201
Flex
FLEX
$43.4B
| $6.67M | 0.01% |
290,567
+279,207
| +2,458% | +$5.59M |
|
1202
SAP
SAP
$187B
| $6.66M | 0.01% |
43,069
+2,279
| +6% | +$330K |
|
1203
CALL
Tenet Healthcare
THC
$20.1B
| $6.66M | 0.01% |
88,100
-107,000
| -55% | -$6.78M |
|
1204
PUT
iRhythm Holdings
IRTC
$3.59B
| $6.64M | 0.01% |
62,000
+2,400
| +4% | +$209K |
|
1205
CALL
Pinterest
PINS
$12.4B
| $6.63M | 0.01% |
178,900
+142,300
| +389% | +$4.47M |
|
1206
ProShares UltraPro Short Dow 30
SDOW
$171M
| $6.62M | 0.01% |
+90,060
| New | +$8.45M |
|
1207
CALL
Sempra
SRE
$60.8B
| $6.62M | 0.01% |
+88,600
| New | +$6.34M |
|
1208
CALL
Dominion Energy
D
$62.5B
| $6.62M | 0.01% |
140,800
-44,700
| -24% | -$2M |
|
1209
CALL
DigitalOcean
DOCN
$14.4B
| $6.62M | 0.01% |
180,300
+94,800
| +111% | +$2.62M |
|
|
SMAR
1210
CALL
DELISTED
Smartsheet Inc.
SMAR
| $6.61M | 0.01% |
138,200
+116,100
| +525% | +$4.95M |
|
1211
PUT
Tractor Supply
TSCO
$16.3B
| $6.6M | 0.01% |
153,500
+92,500
| +152% | +$3.78M |
|
1212
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
| $6.59M | 0.01% |
7,500
+4,000
| +114% | +$3.29M |
|
1213
CALL
Mastercard
MA
$477B
| $6.57M | 0.01% |
15,400
-87,200
| -85% | -$35M |
|
1214
Banc of California
BANC
$3.28B
| $6.55M | 0.01% |
487,767
+278,322
| +133% | +$3.44M |
|
1215
CALL
Warner Bros
WBD
$64.6B
| $6.55M | 0.01% |
575,500
+134,600
| +31% | +$1.45M |
|
|
CIVI
1216
DELISTED
Civitas Resources
CIVI
| $6.54M | 0.01% |
95,689
+70,923
| +286% | +$5.08M |
|
1217
CALL
Corning
GLW
$126B
| $6.51M | 0.01% |
+213,900
| New | +$6.12M |
|
1218
ServiceNow
NOW
$102B
| $6.49M | 0.01% |
45,930
-65,195
| -59% | -$8.22M |
|
|
GTLS
1219
DELISTED
Chart Industries
GTLS
| $6.48M | 0.01% |
47,549
+40,267
| +553% | +$5.44M |
|
1220
PUT
Globant
GLOB
$1.35B
| $6.47M | 0.01% |
27,200
-15,000
| -36% | -$3.06M |
|
1221
Murphy Oil
MUR
$5.58B
| $6.47M | 0.01% |
151,696
-71,066
| -32% | -$3.11M |
|
1222
Dover
DOV
$27.2B
| $6.47M | 0.01% |
42,073
-45,519
| -52% | -$6.38M |
|
|
SPWR
1223
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.46M | 0.01% |
1,338,098
+1,243,281
| +1,311% | +$5.93M |
|
1224
CALL
SoFi Technologies
SOFI
$21.1B
| $6.45M | 0.01% |
648,600
-783,300
| -55% | -$6.23M |
|
|
BRSL
1225
PUT
Brightstar Lottery PLC
BRSL
$1.91B
| $6.43M | 0.01% |
234,600
-5,500
| -2% | -$154K |
|
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.