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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 | |
|---|---|---|---|---|---|---|
101
PUT
Verizon
VZ
$183B
| $90.4M | 0.17% |
2,397,700
+1,819,800
| +315% | +$64.4M |
|
102
PUT
Caterpillar
CAT
$412B
| $89.5M | 0.17% |
302,700
+18,500
| +7% | +$4.8M |
|
103
PUT
Airbnb
ABNB
$81.6B
| $89.1M | 0.17% |
654,600
-296,900
| -31% | -$38.3M |
|
104
Teradyne
TER
$58.5B
| $89M | 0.17% |
819,913
+385,450
| +89% | +$36.6M |
|
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $88.4M | 0.17% |
+1,142,512
| New | +$85.2M |
|
106
CALL
United States Oil Fund
USO
$2.5B
| $87.2M | 0.17% |
1,308,700
+1,058,700
| +423% | +$76.8M |
|
107
CALL
JPMorgan Chase
JPM
$930B
| $87.1M | 0.16% |
512,100
+113,400
| +28% | +$17.2M |
|
108
Mettler-Toledo International
MTD
$26.9B
| $86.8M | 0.16% |
71,596
+7,063
| +11% | +$7.64M |
|
109
Netflix
NFLX
$287B
| $84.3M | 0.16% |
1,730,860
+1,134,000
| +190% | +$49.5M |
|
110
Five Below
FIVE
$11.1B
| $84.1M | 0.16% |
394,519
+16,685
| +4% | +$3.06M |
|
|
111
CALL
Royal Caribbean
RCL
$76B
| $83.7M | 0.16% |
646,500
-143,700
| -18% | -$14.6M |
|
112
Otis Worldwide
OTIS
$27.2B
| $82.8M | 0.16% |
925,793
+487,711
| +111% | +$40.6M |
|
113
CALL
VanEck Semiconductor ETF
SMH
$69.8B
| $82.7M | 0.16% |
473,100
+190,600
| +67% | +$29.8M |
|
114
Texas Roadhouse
TXRH
$12.5B
| $82.7M | 0.16% |
676,345
+54,297
| +9% | +$5.8M |
|
|
SKX
115
DELISTED
Skechers
SKX
| $81.6M | 0.15% |
1,309,359
+282,218
| +27% | +$15.2M |
|
116
Boeing
BA
$165B
| $81.6M | 0.15% |
312,891
-332,116
| -51% | -$71M |
|
|
117
PUT
Bank of America
BAC
$430B
| $81.3M | 0.15% |
2,413,600
+287,900
| +14% | +$8.38M |
|
118
DraftKings
DKNG
$11.3B
| $80.8M | 0.15% |
2,290,921
+1,295,635
| +130% | +$43.3M |
|
119
Humana
HUM
$47.4B
| $80.6M | 0.15% |
175,985
-91,509
| -34% | -$45.1M |
|
120
Monster Beverage
MNST
$91.5B
| $80.4M | 0.15% |
1,395,823
+910,221
| +187% | +$48.6M |
|
121
PUT
VanEck Gold Miners ETF
GDX
$22.9B
| $80.1M | 0.15% |
2,584,300
+1,584,300
| +158% | +$46.4M |
|
122
CALL
Blackstone
BX
$99.6B
| $79.7M | 0.15% |
608,600
+151,700
| +33% | +$16.4M |
|
123
CALL
Morgan Stanley
MS
$338B
| $79.7M | 0.15% |
854,400
+464,700
| +119% | +$37.2M |
|
124
CALL
Texas Instruments
TXN
$260B
| $78.3M | 0.15% |
459,500
+285,800
| +165% | +$44.3M |
|
125
Salesforce
CRM
$129B
| $78.3M | 0.15% |
297,648
-174,384
| -37% | -$39.5M |
|
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.