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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 | |
|---|---|---|---|---|---|---|
1251
CALL
Asana
ASAN
$1.58B
| $6.25M | 0.01% |
329,000
-323,800
| -50% | -$6.3M |
|
1252
Hanover Insurance
THG
$7.63B
| $6.25M | 0.01% |
51,501
+47,834
| +1,304% | +$5.69M |
|
1253
Matador Resources
MTDR
$6.31B
| $6.25M | 0.01% |
109,963
-260,732
| -70% | -$15.3M |
|
1254
Power Integrations
POWI
$3.54B
| $6.25M | 0.01% |
+76,118
| New | +$5.84M |
|
1255
PUT
T. Rowe Price
TROW
$25B
| $6.21M | 0.01% |
57,700
-13,100
| -19% | -$1.3M |
|
1256
PUT
Bilibili
BILI
$7.18B
| $6.2M | 0.01% |
509,500
-1,001,100
| -66% | -$13.1M |
|
1257
PUT
Iron Mountain
IRM
$38.2B
| $6.2M | 0.01% |
88,600
-24,000
| -21% | -$1.51M |
|
1258
CALL
Coca-Cola Europacific Partners
CCEP
$46.5B
| $6.18M | 0.01% |
+92,600
| New | +$5.66M |
|
1259
PUT
Signet Jewelers
SIG
$3.55B
| $6.17M | 0.01% |
+57,500
| New | +$4.71M |
|
1260
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
| $6.16M | 0.01% |
+196,335
| New | +$4.33M |
|
1261
TransDigm Group
TDG
$69.2B
| $6.14M | 0.01% |
6,071
+4,573
| +305% | +$4.22M |
|
1262
PUT
McDonald's
MCD
$188B
| $6.14M | 0.01% |
20,700
-52,500
| -72% | -$14.3M |
|
1263
Avantor
AVTR
$7.81B
| $6.13M | 0.01% |
+268,456
| New | +$5.5M |
|
1264
Amphenol
APH
$188B
| $6.12M | 0.01% |
123,420
+91,038
| +281% | +$4.02M |
|
1265
Eastman Chemical
EMN
$7.8B
| $6.11M | 0.01% |
68,049
+16,943
| +33% | +$1.35M |
|
|
DOCU
1266
PUT
DocuSign
DOCU
$9.63B
| $6.11M | 0.01% |
102,800
+51,500
| +100% | +$2.36M |
|
1267
iShares MSCI China ETF
MCHI
$6.04B
| $6.11M | 0.01% |
149,990
-97,330
| -39% | -$4.1M |
|
1268
Bentley Systems
BSY
$9.54B
| $6.11M | 0.01% |
+117,076
| New | +$6.01M |
|
|
WBA
1269
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $6.11M | 0.01% |
233,900
-30,200
| -11% | -$675K |
|
1270
PUT
GE HealthCare
GEHC
$27.6B
| $6.1M | 0.01% |
78,900
+67,900
| +617% | +$4.76M |
|
1271
Legend Biotech
LEGN
$4.3B
| $6.09M | 0.01% |
101,291
+68,427
| +208% | +$4.34M |
|
|
P
1272
Everpure Inc
P
$24.8B
| $6.09M | 0.01% |
+170,893
| New | +$5.99M |
|
1273
CALL
Fortinet
FTNT
$112B
| $6.08M | 0.01% |
103,900
-101,400
| -49% | -$5.6M |
|
1274
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
| $6.05M | 0.01% |
+173,910
| New | +$5.42M |
|
1275
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $6.04M | 0.01% |
83,100
-41,300
| -33% | -$2.84M |
|
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.