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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 | |
|---|---|---|---|---|---|---|
1401
Kontoor Brands
KTB
$4.62B
| $5.01M | 0.01% |
80,231
-33,015
| -29% | -$1.7M |
|
1402
Baidu
BIDU
$35.8B
| $4.96M | 0.01% |
41,663
+23,591
| +131% | +$2.73M |
|
1403
Olin
OLN
$2.64B
| $4.96M | 0.01% |
91,906
+45,150
| +97% | +$2.16M |
|
1404
Lattice Semiconductor
LSCC
$17.6B
| $4.94M | 0.01% |
71,534
-4,557
| -6% | -$303K |
|
1405
Duolingo
DUOL
$5.7B
| $4.93M | 0.01% |
21,730
+8,429
| +63% | +$1.64M |
|
1406
Vipshop
VIPS
$6.84B
| $4.92M | 0.01% |
+276,900
| New | +$4.32M |
|
1407
Mine Safety
MSA
$6.74B
| $4.91M | 0.01% |
29,063
+27,025
| +1,326% | +$4.39M |
|
1408
PUT
SLB Ltd
SLB
$77.8B
| $4.9M | 0.01% |
94,100
-194,100
| -67% | -$10.5M |
|
1409
Saic
SAIC
$5.03B
| $4.9M | 0.01% |
39,384
+18,087
| +85% | +$2.11M |
|
1410
Fluence Energy
FLNC
$1.78B
| $4.88M | 0.01% |
204,813
+75,050
| +58% | +$1.58M |
|
|
LSXMK
1411
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.87M | 0.01% |
169,297
-44,791
| -21% | -$1.18M |
|
1412
Avnet
AVT
$7.33B
| $4.87M | 0.01% |
96,619
-69,826
| -42% | -$3.32M |
|
1413
CALL
HP
HPQ
$23.5B
| $4.86M | 0.01% |
161,600
-372,900
| -70% | -$10.4M |
|
1414
CALL
Viper Energy
VNOM
$8.81B
| $4.86M | 0.01% |
+154,900
| New | +$4.6M |
|
1415
PUT
GlobalFoundries
GFS
$29.4B
| $4.86M | 0.01% |
+80,200
| New | +$4.44M |
|
1416
CALL
TransDigm Group
TDG
$69.2B
| $4.86M | 0.01% |
4,800
+4,300
| +860% | +$3.97M |
|
1417
CALL
Sunrun
RUN
$2.37B
| $4.85M | 0.01% |
247,200
-225,700
| -48% | -$2.86M |
|
1418
National Vision
EYE
$1.6B
| $4.83M | 0.01% |
230,999
+4,823
| +2% | +$85.5K |
|
1419
Jones Lang LaSalle
JLL
$15.1B
| $4.83M | 0.01% |
25,590
-1,920
| -7% | -$290K |
|
1420
XP
XP
$8.62B
| $4.83M | 0.01% |
+185,316
| New | +$4.23M |
|
1421
BP
BP
$113B
| $4.82M | 0.01% |
+136,251
| New | +$4.99M |
|
1422
Delek US
DK
$3.87B
| $4.82M | 0.01% |
186,847
+103,819
| +125% | +$2.74M |
|
1423
PUT
Mondelez International
MDLZ
$77.7B
| $4.82M | 0.01% |
66,500
+35,400
| +114% | +$2.43M |
|
1424
PUT
Jack in the Box
JACK
$278M
| $4.81M | 0.01% |
+58,900
| New | +$4.17M |
|
1425
CALL
Moody's
MCO
$81.7B
| $4.8M | 0.01% |
12,300
-11,900
| -49% | -$4.14M |
|
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.