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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 | |
|---|---|---|---|---|---|---|
1426
Rockwell Automation
ROK
$51.4B
| $4.8M | 0.01% |
15,468
+12,350
| +396% | +$3.46M |
|
1427
Rocket Companies
RKT
$36.9B
| $4.79M | 0.01% |
330,553
+307,327
| +1,323% | +$2.94M |
|
1428
PUT
Dominion Energy
D
$62.5B
| $4.78M | 0.01% |
101,700
+37,100
| +57% | +$1.66M |
|
|
FL
1429
PUT
DELISTED
Foot Locker
FL
| $4.78M | 0.01% |
+153,400
| New | +$3.7M |
|
1430
Willis Towers Watson
WTW
$27.9B
| $4.76M | 0.01% |
19,721
-78,539
| -80% | -$18.2M |
|
1431
CALL
Parsons
PSN
$6.28B
| $4.73M | 0.01% |
+75,400
| New | +$4.56M |
|
1432
CALL
GitLab
GTLB
$5.28B
| $4.72M | 0.01% |
75,000
-69,700
| -48% | -$3.52M |
|
1433
PUT
Vulcan Materials
VMC
$36.3B
| $4.7M | 0.01% |
20,700
-25,900
| -56% | -$5.49M |
|
1434
CALL
iShares Global Clean Energy ETF
ICLN
$2.38B
| $4.7M | 0.01% |
301,700
+65,300
| +28% | +$918K |
|
1435
Kimberly-Clark
KMB
$36.4B
| $4.7M | 0.01% |
38,642
+29,462
| +321% | +$3.56M |
|
1436
PUT
Fastenal
FAST
$54B
| $4.68M | 0.01% |
144,600
| – | – |
|
1437
PUT
Amphenol
APH
$188B
| $4.68M | 0.01% |
94,400
+36,600
| +63% | +$1.62M |
|
1438
CALL
SentinelOne
S
$6.22B
| $4.68M | 0.01% |
+170,400
| New | +$3.3M |
|
1439
PUT
PVH
PVH
$3.71B
| $4.66M | 0.01% |
38,200
-2,000
| -5% | -$179K |
|
1440
PUT
Chemours
CC
$2.59B
| $4.66M | 0.01% |
147,900
-49,700
| -25% | -$1.35M |
|
1441
International Seaways
INSW
$4.57B
| $4.66M | 0.01% |
102,551
+77,500
| +309% | +$3.56M |
|
1442
ACV Auctions
ACVA
$1.35B
| $4.66M | 0.01% |
307,637
+109,534
| +55% | +$1.6M |
|
1443
CALL
Teradyne
TER
$54.8B
| $4.64M | 0.01% |
42,800
+4,900
| +13% | +$465K |
|
1444
Energy Recovery
ERII
$434M
| $4.63M | 0.01% |
245,557
+171,502
| +232% | +$3.18M |
|
1445
Ford
F
$57.3B
| $4.61M | 0.01% |
378,284
-1,369,938
| -78% | -$15.2M |
|
1446
CALL
Occidental Petroleum
OXY
$57B
| $4.6M | 0.01% |
77,000
-79,300
| -51% | -$4.84M |
|
1447
PUT
New Oriental
EDU
$7.84B
| $4.58M | 0.01% |
+62,500
| New | +$4.34M |
|
1448
CALL
Atlassian
TEAM
$22B
| $4.57M | 0.01% |
19,200
+9,000
| +88% | +$1.77M |
|
1449
PUT
Intercontinental Exchange
ICE
$82.4B
| $4.56M | 0.01% |
35,500
+15,600
| +78% | +$1.77M |
|
1450
CALL
Johnson & Johnson
JNJ
$635B
| $4.55M | 0.01% |
29,000
-62,300
| -68% | -$9.55M |
|
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.