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 | |
|---|---|---|---|---|---|---|
1276
PUT
Lennar Class A
LEN
$20.4B
| $6.04M | 0.01% |
+41,837
| New | +$5.04M |
|
1277
Advanced Drainage Systems
WMS
$10.9B
| $6.03M | 0.01% |
42,882
-19,898
| -32% | -$2.4M |
|
1278
Wayfair
W
$11.1B
| $6.02M | 0.01% |
97,510
-1,080,684
| -92% | -$56.5M |
|
1279
Radian Group
RDN
$5.14B
| $6.01M | 0.01% |
210,474
+172,719
| +457% | +$4.55M |
|
1280
PUT
Blackrock
BLK
$164B
| $6.01M | 0.01% |
7,400
+5,700
| +335% | +$3.98M |
|
1281
American Eagle Outfitters
AEO
$2.85B
| $6M | 0.01% |
+283,687
| New | +$5.29M |
|
1282
PUT
Upstart Holdings
UPST
$2.58B
| $5.99M | 0.01% |
146,500
+24,000
| +20% | +$731K |
|
1283
Franklin Resources
BEN
$16.9B
| $5.98M | 0.01% |
+200,793
| New | +$5M |
|
1284
CALL
Duke Energy
DUK
$102B
| $5.98M | 0.01% |
+61,600
| New | +$5.6M |
|
1285
Accenture
ACN
$89.9B
| $5.97M | 0.01% |
17,007
-116
| -0.7% | -$37.4K |
|
|
GRMN
1286
PUT
Garmin
GRMN
$46.9B
| $5.96M | 0.01% |
46,400
+4,600
| +11% | +$533K |
|
1287
CALL
Valero Energy
VLO
$89.8B
| $5.95M | 0.01% |
45,800
+28,900
| +171% | +$3.68M |
|
1288
CALL
Sturm, Ruger & Co
RGR
$610M
| $5.95M | 0.01% |
131,000
+65,100
| +99% | +$3.13M |
|
1289
Editas Medicine
EDIT
$399M
| $5.89M | 0.01% |
581,778
+35,021
| +6% | +$307K |
|
1290
CALL
Take-Two Interactive
TTWO
$43B
| $5.89M | 0.01% |
36,600
-5,400
| -13% | -$806K |
|
1291
PUT
McKesson
MCK
$98.5B
| $5.88M | 0.01% |
12,700
+5,700
| +81% | +$2.59M |
|
1292
Quaker Houghton
KWR
$2.63B
| $5.87M | 0.01% |
27,487
-12,577
| -31% | -$2.17M |
|
1293
CALL
Cognizant
CTSH
$21.5B
| $5.85M | 0.01% |
77,400
+1,200
| +2% | +$82.9K |
|
1294
PUT
Monster Beverage
MNST
$91.4B
| $5.84M | 0.01% |
101,400
+3,400
| +3% | +$182K |
|
1295
CALL
Cenovus Energy
CVE
$54.6B
| $5.83M | 0.01% |
+350,000
| New | +$6.41M |
|
|
PENG
1296
Penguin Solutions Inc
PENG
$2.76B
| $5.8M | 0.01% |
306,584
+126,859
| +71% | +$2.2M |
|
1297
iShares Select Dividend ETF
DVY
$24B
| $5.8M | 0.01% |
49,445
-7,454
| -13% | -$820K |
|
|
BNY
1298
CALL
Bank of New York Mellon
BNY
$108B
| $5.79M | 0.01% |
111,200
+1,300
| +1% | +$59.9K |
|
1299
CALL
Zions Bancorporation
ZION
$10.1B
| $5.79M | 0.01% |
+131,900
| New | +$4.76M |
|
1300
Intapp
INTA
$2.12B
| $5.79M | 0.01% |
152,177
-63,591
| -29% | -$2.34M |
|
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.