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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 | |
|---|---|---|---|---|---|---|
1376
Amphastar Pharmaceuticals
AMPH
$825M
| $5.16M | 0.01% |
83,444
-18,058
| -18% | -$949K |
|
1377
PUT
Mastercard
MA
$477B
| $5.16M | 0.01% |
12,100
-96,500
| -89% | -$38.8M |
|
1378
Core & Main
CNM
$8.17B
| $5.15M | 0.01% |
127,540
+65,002
| +104% | +$2.2M |
|
1379
CALL
VF Corp
VFC
$6.68B
| $5.14M | 0.01% |
273,600
-8,600
| -3% | -$148K |
|
|
1380
Sherwin-Williams
SHW
$78.3B
| $5.14M | 0.01% |
16,488
-577,050
| -97% | -$155M |
|
|
CTRA
1381
CALL
DELISTED
Coterra Energy
CTRA
| $5.14M | 0.01% |
201,500
+148,000
| +277% | +$3.96M |
|
1382
Viavi Solutions
VIAV
$9.75B
| $5.13M | 0.01% |
509,840
-159,131
| -24% | -$1.34M |
|
1383
Phinia Inc
PHIN
$2.9B
| $5.12M | 0.01% |
169,168
+103,360
| +157% | +$2.77M |
|
1384
CALL
CBRE Group
CBRE
$40.8B
| $5.11M | 0.01% |
54,900
-26,900
| -33% | -$2.09M |
|
1385
Brown & Brown
BRO
$22.9B
| $5.11M | 0.01% |
71,860
+31,303
| +77% | +$2.24M |
|
1386
PUT
Darden Restaurants
DRI
$22.5B
| $5.11M | 0.01% |
+31,100
| New | +$4.71M |
|
|
MRO
1387
CALL
DELISTED
Marathon Oil Corporation
MRO
| $5.11M | 0.01% |
211,400
-90,100
| -30% | -$2.32M |
|
1388
CALL
Chemours
CC
$2.59B
| $5.11M | 0.01% |
161,900
+5,600
| +4% | +$152K |
|
|
GAP
1389
PUT
The Gap Inc
GAP
$6.84B
| $5.1M | 0.01% |
243,700
+143,700
| +144% | +$2.32M |
|
1390
iShares S&P 500 Value ETF
IVE
$48.9B
| $5.09M | 0.01% |
29,295
+1,678
| +6% | +$270K |
|
1391
PUT
MSCI
MSCI
$40B
| $5.09M | 0.01% |
9,000
-15,000
| -63% | -$7.74M |
|
1392
PUT
Atlassian
TEAM
$22B
| $5.09M | 0.01% |
21,400
+8,600
| +67% | +$1.69M |
|
1393
Ares Management
ARES
$28.5B
| $5.09M | 0.01% |
+42,774
| New | +$4.64M |
|
1394
CALL
Veeva Systems
VEEV
$30.3B
| $5.06M | 0.01% |
26,300
-3,300
| -11% | -$622K |
|
1395
Nextpower Inc
NXT
$15.2B
| $5.06M | 0.01% |
107,984
+3,806
| +4% | +$149K |
|
|
TPH
1396
DELISTED
Tri Pointe Homes
TPH
| $5.06M | 0.01% |
142,892
-79,908
| -36% | -$2.32M |
|
|
MRO
1397
DELISTED
Marathon Oil Corporation
MRO
| $5.05M | 0.01% |
209,051
-572,232
| -73% | -$14.7M |
|
1398
Lear
LEA
$7.19B
| $5.03M | 0.01% |
35,654
-29,474
| -45% | -$3.95M |
|
1399
Landstar System
LSTR
$6.8B
| $5.03M | 0.01% |
25,968
-3,365
| -11% | -$596K |
|
1400
PUT
Brookfield Asset Management
BAM
$74B
| $5.02M | 0.01% |
+125,000
| New | +$4.23M |
|
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.