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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 | |
|---|---|---|---|---|---|---|
|
MAXN
1326
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $5.55M | 0.01% |
7,739
+1,341
| +21% | +$874K |
|
1327
Western Union
WU
$2.57B
| $5.54M | 0.01% |
+464,480
| New | +$5.67M |
|
|
NVMI
1328
Nova
NVMI
$13.9B
| $5.51M | 0.01% |
+40,075
| New | +$4.63M |
|
1329
Under Armour
UAA
$3B
| $5.5M | 0.01% |
625,641
-461,225
| -42% | -$3.55M |
|
1330
CALL
CRH
CRH
$66.7B
| $5.5M | 0.01% |
+79,500
| New | +$4.8M |
|
1331
Semtech
SMTC
$11.7B
| $5.48M | 0.01% |
250,247
+239,411
| +2,209% | +$4.44M |
|
1332
PUT
Invesco Solar ETF
TAN
$1.47B
| $5.46M | 0.01% |
102,300
| – | – |
|
1333
CALL
Signet Jewelers
SIG
$3.55B
| $5.44M | 0.01% |
+50,700
| New | +$4.16M |
|
1334
Petco
WOOF
$745M
| $5.42M | 0.01% |
1,714,806
+567,364
| +49% | +$1.96M |
|
1335
CALL
Vipshop
VIPS
$6.84B
| $5.42M | 0.01% |
305,000
-97,500
| -24% | -$1.52M |
|
1336
Comfort Systems
FIX
$61B
| $5.4M | 0.01% |
26,276
-3,955
| -13% | -$731K |
|
1337
CALL
Jack in the Box
JACK
$278M
| $5.4M | 0.01% |
+66,200
| New | +$4.69M |
|
1338
ATI
ATI
$27B
| $5.4M | 0.01% |
+118,812
| New | +$4.93M |
|
1339
Inspire Medical Systems
INSP
$1.42B
| $5.4M | 0.01% |
26,539
-29,573
| -53% | -$4.79M |
|
1340
PUT
Snap
SNAP
$7.32B
| $5.4M | 0.01% |
318,700
-20,800
| -6% | -$255K |
|
1341
CALL
Logitech
LOGI
$15.2B
| $5.39M | 0.01% |
56,700
+33,300
| +142% | +$2.73M |
|
|
DNB
1342
DELISTED
Dun & Bradstreet
DNB
| $5.38M | 0.01% |
459,866
+273,210
| +146% | +$2.78M |
|
1343
CALL
Seagate
STX
$193B
| $5.37M | 0.01% |
62,900
+44,900
| +249% | +$3.35M |
|
|
ARCH
1344
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $5.36M | 0.01% |
32,300
+23,700
| +276% | +$3.73M |
|
1345
Enovis
ENOV
$1.56B
| $5.36M | 0.01% |
95,671
+55,689
| +139% | +$2.78M |
|
1346
Madison Square Garden
MSGS
$9.54B
| $5.36M | 0.01% |
29,473
+16,416
| +126% | +$2.84M |
|
1347
CALL
Exelon
EXC
$48.6B
| $5.35M | 0.01% |
149,000
+70,000
| +89% | +$2.7M |
|
1348
PUT
Kroger
KR
$34.8B
| $5.35M | 0.01% |
117,000
+22,000
| +23% | +$977K |
|
|
COOP
1349
PUT
DELISTED
Mr. Cooper
COOP
| $5.33M | 0.01% |
81,900
| – | – |
|
1350
XPEL
XPEL
$1.18B
| $5.33M | 0.01% |
98,963
+64,727
| +189% | +$3.48M |
|
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.