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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 | |
|---|---|---|---|---|---|---|
126
CALL
T-Mobile US
TMUS
$193B
| $78.2M | 0.15% |
487,800
+481,900
| +8,168% | +$71.3M |
|
127
PUT
Micron Technology
MU
$1.05T
| $77.2M | 0.15% |
905,100
+303,800
| +51% | +$22.6M |
|
128
Spotify
SPOT
$99.4B
| $76.8M | 0.15% |
408,901
-418,502
| -51% | -$73.1M |
|
129
CALL
Verizon
VZ
$190B
| $76.4M | 0.14% |
2,027,000
+1,224,300
| +153% | +$43.3M |
|
130
PUT
Datadog
DDOG
$87.6B
| $76.3M | 0.14% |
628,300
+45,900
| +8% | +$4.73M |
|
131
Paychex
PAYX
$40.2B
| $76M | 0.14% |
638,450
-253,319
| -28% | -$30M |
|
132
CALL
Apollo Global Management
APO
$70B
| $75.6M | 0.14% |
811,000
+493,400
| +155% | +$43.6M |
|
133
Deere & Co
DE
$166B
| $75.2M | 0.14% |
187,952
+134,102
| +249% | +$50.6M |
|
134
CALL
Sea Limited
SE
$61.7B
| $72.9M | 0.14% |
1,799,600
+64,400
| +4% | +$2.63M |
|
135
VanEck Semiconductor ETF
SMH
$68.4B
| $72.9M | 0.14% |
416,774
+346,567
| +494% | +$54.2M |
|
|
136
Goldman Sachs
GS
$315B
| $72.8M | 0.14% |
188,651
-417,634
| -69% | -$139M |
|
137
PUT
CrowdStrike
CRWD
$186B
| $72.5M | 0.14% |
1,136,000
+619,600
| +120% | +$32.4M |
|
138
Las Vegas Sands
LVS
$30.4B
| $72.4M | 0.14% |
1,472,217
+433,756
| +42% | +$20.5M |
|
139
SPDR Gold Trust
GLD
$131B
| $72.4M | 0.14% |
378,881
+250,996
| +196% | +$46M |
|
140
PUT
DraftKings
DKNG
$11.4B
| $71.8M | 0.14% |
2,036,400
+638,900
| +46% | +$21.4M |
|
141
SLB Ltd
SLB
$78.1B
| $71.6M | 0.14% |
1,375,726
+1,234,387
| +873% | +$67.1M |
|
142
MongoDB
MDB
$24B
| $70.9M | 0.13% |
173,528
-169,228
| -49% | -$64.2M |
|
143
MGM Resorts International
MGM
$11.7B
| $70.7M | 0.13% |
1,582,335
+1,574,715
| +20,666% | +$61.8M |
|
144
Pinduoduo
PDD
$118B
| $70.4M | 0.13% |
481,256
+473,260
| +5,919% | +$57.4M |
|
145
PUT
Alphabet (Google) Class C
GOOG
$3.91T
| $70.4M | 0.13% |
499,300
+188,900
| +61% | +$25.6M |
|
146
Illinois Tool Works
ITW
$81B
| $70.3M | 0.13% |
268,494
-28,885
| -10% | -$6.92M |
|
147
lululemon athletica
LULU
$13.1B
| $70M | 0.13% |
136,871
+113,459
| +485% | +$49M |
|
148
Broadcom
AVGO
$1.83T
| $69.8M | 0.13% |
625,430
+455,030
| +267% | +$43.1M |
|
149
PUT
Blackstone
BX
$102B
| $68.9M | 0.13% |
526,500
-17,100
| -3% | -$1.85M |
|
|
150
Datadog
DDOG
$87.6B
| $68.7M | 0.13% |
565,745
+140,984
| +33% | +$14.5M |
|
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.