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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 | |
|---|---|---|---|---|---|---|
1226
Federal Realty Investment Trust
FRT
$10.9B
| $6.42M | 0.01% |
62,315
+15,941
| +34% | +$1.5M |
|
1227
PUT
Canadian Solar
CSIQ
$906M
| $6.41M | 0.01% |
244,400
+1,800
| +0.7% | +$39.7K |
|
|
RDFN
1228
DELISTED
Redfin
RDFN
| $6.41M | 0.01% |
621,042
+304,788
| +96% | +$2.12M |
|
1229
PUT
Progressive
PGR
$124B
| $6.4M | 0.01% |
40,200
+37,600
| +1,446% | +$5.89M |
|
1230
CALL
eBay
EBAY
$48.6B
| $6.4M | 0.01% |
146,700
-20,400
| -12% | -$844K |
|
1231
Kosmos Energy
KOS
$1.56B
| $6.39M | 0.01% |
+952,817
| New | +$6.67M |
|
1232
Chord Energy
CHRD
$7.79B
| $6.39M | 0.01% |
38,443
-3,317
| -8% | -$542K |
|
1233
Lincoln National
LNC
$7.91B
| $6.38M | 0.01% |
236,735
+170,408
| +257% | +$4.1M |
|
1234
PUT
Dave & Buster's
PLAY
$343M
| $6.38M | 0.01% |
+118,500
| New | +$4.79M |
|
1235
Medpace
MEDP
$16.8B
| $6.38M | 0.01% |
20,813
-41,652
| -67% | -$11.2M |
|
1236
PUT
Humana
HUM
$46.7B
| $6.36M | 0.01% |
13,900
-32,600
| -70% | -$16.1M |
|
1237
Prudential Financial
PRU
$41.7B
| $6.36M | 0.01% |
61,299
+51,445
| +522% | +$4.93M |
|
|
NARI
1238
PUT
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $6.34M | 0.01% |
97,700
+18,900
| +24% | +$1.14M |
|
1239
CALL
Lennar Class A
LEN
$20.4B
| $6.33M | 0.01% |
+43,903
| New | +$5.29M |
|
1240
CALL
W.P. Carey
WPC
$17.1B
| $6.33M | 0.01% |
97,700
+15,714
| +19% | +$905K |
|
1241
MSCI
MSCI
$40B
| $6.33M | 0.01% |
11,182
-15,220
| -58% | -$7.86M |
|
1242
Pegasystems
PEGA
$4.41B
| $6.32M | 0.01% |
258,762
+158,024
| +157% | +$3.7M |
|
1243
Diageo
DEO
$46.2B
| $6.32M | 0.01% |
43,365
+38,952
| +883% | +$5.75M |
|
1244
CALL
Applovin
APP
$132B
| $6.32M | 0.01% |
158,500
+108,800
| +219% | +$4.26M |
|
|
HCP
1245
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $6.3M | 0.01% |
+266,500
| New | +$5.77M |
|
1246
CALL
Southwest Airlines
LUV
$22.1B
| $6.29M | 0.01% |
217,700
+35,400
| +19% | +$921K |
|
1247
Westlake Corp
WLK
$9.46B
| $6.29M | 0.01% |
44,916
+11,758
| +35% | +$1.49M |
|
1248
Liberty Live Group Series C
LLYVK
$9.11B
| $6.26M | 0.01% |
167,529
-8,747
| -5% | -$298K |
|
1249
PUT
Tyson Foods
TSN
$20.2B
| $6.26M | 0.01% |
116,500
-21,200
| -15% | -$1.03M |
|
1250
Sprouts Farmers Market
SFM
$7.04B
| $6.26M | 0.01% |
+130,061
| New | +$5.69M |
|
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.