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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 | |
|---|---|---|---|---|---|---|
1301
Ecolab
ECL
$75.6B
| $5.76M | 0.01% |
29,027
-86,861
| -75% | -$15.6M |
|
1302
NOV
NOV
$7.45B
| $5.76M | 0.01% |
283,807
-799,153
| -74% | -$15.7M |
|
1303
CALL
Wingstop
WING
$3.68B
| $5.75M | 0.01% |
22,400
+11,900
| +113% | +$2.57M |
|
1304
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
| $5.73M | 0.01% |
+85,968
| New | +$4.66M |
|
1305
FuboTV Inc
FUBO
$245M
| $5.72M | 0.01% |
149,974
+66,010
| +79% | +$2.28M |
|
1306
AtriCure
ATRC
$1.77B
| $5.72M | 0.01% |
160,154
+86,012
| +116% | +$3.2M |
|
1307
PUT
Paycom
PAYC
$6.78B
| $5.71M | 0.01% |
27,600
+15,400
| +126% | +$3.26M |
|
1308
PUT
Commercial Metals
CMC
$7.63B
| $5.7M | 0.01% |
113,900
+79,100
| +227% | +$3.6M |
|
1309
PUT
JB Hunt Transport Services
JBHT
$27.1B
| $5.69M | 0.01% |
+28,500
| New | +$5.28M |
|
1310
CALL
Blackrock
BLK
$164B
| $5.68M | 0.01% |
+7,000
| New | +$4.89M |
|
|
HA
1311
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.68M | 0.01% |
+400,000
| New | +$2.97M |
|
1312
Warner Music
WMG
$13.8B
| $5.67M | 0.01% |
158,411
+122,973
| +347% | +$4.06M |
|
1313
Brixmor Property Group
BRX
$9.95B
| $5.65M | 0.01% |
242,833
+29,892
| +14% | +$644K |
|
1314
PUT
Kohl's
KSS
$2.03B
| $5.65M | 0.01% |
197,000
+74,400
| +61% | +$1.74M |
|
1315
PUT
Clorox
CLX
$11.6B
| $5.63M | 0.01% |
+39,500
| New | +$5.27M |
|
1316
CALL
PVH
PVH
$3.71B
| $5.63M | 0.01% |
46,100
+16,100
| +54% | +$1.44M |
|
1317
PUT
Allegro MicroSystems
ALGM
$8.58B
| $5.63M | 0.01% |
+185,900
| New | +$5.31M |
|
1318
PUT
L3Harris
LHX
$55.9B
| $5.62M | 0.01% |
26,700
+23,500
| +734% | +$4.41M |
|
1319
Restaurant Brands International
QSR
$25.1B
| $5.62M | 0.01% |
71,952
-29,416
| -29% | -$2.05M |
|
|
JNPR
1320
DELISTED
Juniper Networks
JNPR
| $5.6M | 0.01% |
189,866
+181,143
| +2,077% | +$4.98M |
|
1321
CALL
Kimberly-Clark
KMB
$36.4B
| $5.59M | 0.01% |
46,000
+31,900
| +226% | +$3.86M |
|
1322
Weibo
WB
$1.9B
| $5.58M | 0.01% |
510,032
+499,523
| +4,753% | +$5.67M |
|
1323
SEI Investments
SEIC
$11.9B
| $5.58M | 0.01% |
87,841
+44,569
| +103% | +$2.6M |
|
1324
TG Therapeutics
TGTX
$8.58B
| $5.57M | 0.01% |
325,824
+254,749
| +358% | +$2.96M |
|
|
SGI
1325
PUT
Somnigroup International
SGI
$15.1B
| $5.56M | 0.01% |
109,000
+12,700
| +13% | +$539K |
|
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.