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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 | |
|---|---|---|---|---|---|---|
|
CFLT
1351
CALL
DELISTED
Confluent
CFLT
| $5.31M | 0.01% |
226,900
+46,500
| +26% | +$1.12M |
|
1352
Generac Holdings
GNRC
$11.9B
| $5.31M | 0.01% |
41,082
-1,555
| -4% | -$171K |
|
1353
Genworth Financial
GNW
$3.8B
| $5.31M | 0.01% |
794,375
+66,015
| +9% | +$401K |
|
1354
CALL
Sysco
SYY
$39.7B
| $5.3M | 0.01% |
+72,500
| New | +$5M |
|
1355
InterDigital
IDCC
$6.68B
| $5.29M | 0.01% |
48,743
-1,551
| -3% | -$144K |
|
|
LSXMA
1356
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.28M | 0.01% |
183,810
+6,869
| +4% | +$180K |
|
1357
Taylor Morrison
TMHC
| $5.28M | 0.01% |
98,927
+57,022
| +136% | +$2.55M |
|
1358
Brookfield Asset Management
BAM
$74B
| $5.27M | 0.01% |
131,134
+123,011
| +1,514% | +$4.16M |
|
1359
CALL
US Global Jets ETF
JETS
$802M
| $5.26M | 0.01% |
276,500
+202,000
| +271% | +$3.41M |
|
1360
Zoom
ZM
$25.8B
| $5.26M | 0.01% |
73,132
-46,811
| -39% | -$3.1M |
|
1361
FNB Corp
FNB
$6.78B
| $5.26M | 0.01% |
381,857
+70,404
| +23% | +$833K |
|
1362
CALL
Air Products & Chemicals
APD
$66.3B
| $5.26M | 0.01% |
19,200
-1,600
| -8% | -$440K |
|
1363
CALL
Keurig Dr Pepper
KDP
$40.4B
| $5.25M | 0.01% |
157,700
+148,300
| +1,578% | +$4.62M |
|
|
1364
PUT
Keurig Dr Pepper
KDP
$40.4B
| $5.25M | 0.01% |
157,700
+148,300
| +1,578% | +$4.62M |
|
1365
Best Buy
BBY
$18B
| $5.24M | 0.01% |
66,998
+61,726
| +1,171% | +$4.35M |
|
1366
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
| $5.24M | 0.01% |
+150,000
| New | +$4.86M |
|
1367
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.24M | 0.01% |
109,347
+12,454
| +13% | +$557K |
|
1368
CALL
Ally Financial
ALLY
$13.1B
| $5.23M | 0.01% |
+149,700
| New | +$4.18M |
|
1369
iShares US Home Construction ETF
ITB
$2.41B
| $5.22M | 0.01% |
51,349
-182,120
| -78% | -$15.5M |
|
1370
EQT Corp
EQT
$33.2B
| $5.2M | 0.01% |
134,615
+102,054
| +313% | +$4.14M |
|
1371
Arthur J. Gallagher & Co
AJG
$63.7B
| $5.2M | 0.01% |
23,105
+17,255
| +295% | +$4.09M |
|
1372
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $5.18M | 0.01% |
112,393
-92,340
| -45% | -$4.08M |
|
1373
Chemed
CHE
$6.78B
| $5.18M | 0.01% |
8,854
-5,310
| -37% | -$2.97M |
|
1374
CarGurus
CARG
$3.01B
| $5.17M | 0.01% |
213,889
+191,350
| +849% | +$3.84M |
|
1375
Autoliv
ALV
$8.6B
| $5.16M | 0.01% |
46,862
+36,716
| +362% | +$3.66M |
|
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.