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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 | |
|---|---|---|---|---|---|---|
1451
Oracle
ORCL
$331B
| $4.54M | 0.01% |
43,053
+319
| +0.7% | +$34.8K |
|
1452
Adient
ADNT
$1.6B
| $4.53M | 0.01% |
124,637
-90,005
| -42% | -$3.09M |
|
|
1453
PUT
Bristol-Myers Squibb
BMY
$127B
| $4.53M | 0.01% |
88,200
-449,200
| -84% | -$23.6M |
|
1454
GSK
GSK
$103B
| $4.52M | 0.01% |
+122,062
| New | +$4.38M |
|
1455
PUT
C3.ai
AI
$1.27B
| $4.52M | 0.01% |
157,400
+71,800
| +84% | +$1.98M |
|
1456
CALL
Best Buy
BBY
$18B
| $4.51M | 0.01% |
57,600
+46,500
| +419% | +$3.27M |
|
1457
British American Tobacco
BTI
$132B
| $4.49M | 0.01% |
153,212
+121,553
| +384% | +$3.7M |
|
1458
Tidewater
TDW
$3.91B
| $4.48M | 0.01% |
+62,158
| New | +$4.02M |
|
1459
Royal Gold
RGLD
$17.1B
| $4.48M | 0.01% |
37,039
-16,441
| -31% | -$1.86M |
|
1460
Carvana
CVNA
$43.3B
| $4.48M | 0.01% |
+423,050
| New | +$3.17M |
|
1461
Sensata Technologies
ST
$6.65B
| $4.47M | 0.01% |
119,092
-231,765
| -66% | -$8.01M |
|
1462
CALL
Automatic Data Processing
ADP
$100B
| $4.47M | 0.01% |
19,200
-7,600
| -28% | -$1.77M |
|
1463
CALL
Spotify
SPOT
$99.2B
| $4.47M | 0.01% |
23,800
-200
| -0.8% | -$34.9K |
|
1464
Southern Company
SO
$110B
| $4.46M | 0.01% |
63,616
+33,018
| +108% | +$2.27M |
|
1465
Synchrony
SYF
$23.7B
| $4.46M | 0.01% |
116,739
+105,387
| +928% | +$3.33M |
|
1466
Sweetgreen
SG
$713M
| $4.44M | 0.01% |
393,204
+228,172
| +138% | +$2.4M |
|
1467
CALL
TripAdvisor
TRIP
$1.59B
| $4.44M | 0.01% |
206,300
+30,700
| +17% | +$538K |
|
1468
United Therapeutics
UTHR
$26.3B
| $4.44M | 0.01% |
20,180
-20,077
| -50% | -$4.63M |
|
1469
CALL
NetApp
NTAP
$32.9B
| $4.43M | 0.01% |
+50,200
| New | +$4.04M |
|
1470
CALL
Edison International
EIX
$30.7B
| $4.43M | 0.01% |
61,900
-47,100
| -43% | -$3.09M |
|
1471
Applovin
APP
$132B
| $4.41M | 0.01% |
110,760
+66,722
| +152% | +$2.62M |
|
|
JKS
1472
CALL
JinkoSolar
JKS
$775M
| $4.41M | 0.01% |
119,300
-2,800
| -2% | -$90.3K |
|
1473
Payoneer
PAYO
$2.41B
| $4.4M | 0.01% |
845,374
+403,088
| +91% | +$2.22M |
|
1474
monday.com
MNDY
$3.27B
| $4.4M | 0.01% |
23,431
-9,715
| -29% | -$1.56M |
|
1475
American Homes 4 Rent
AMH
$12B
| $4.39M | 0.01% |
121,978
+37,226
| +44% | +$1.3M |
|
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.