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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 | |
|---|---|---|---|---|---|---|
1476
Nice
NICE
$5.29B
| $4.38M | 0.01% |
21,946
-23,023
| -51% | -$4.14M |
|
1477
Tennant Co
TNC
$1.5B
| $4.38M | 0.01% |
47,211
+18,222
| +63% | +$1.51M |
|
|
ARCH
1478
DELISTED
Arch Resources, Inc.
ARCH
| $4.37M | 0.01% |
26,343
-22,056
| -46% | -$3.47M |
|
1479
MarineMax
HZO
$800M
| $4.37M | 0.01% |
112,365
+78,170
| +229% | +$2.48M |
|
1480
PUT
S&P Global
SPGI
$126B
| $4.36M | 0.01% |
9,900
+700
| +8% | +$276K |
|
1481
PUT
Plug Power
PLUG
$2.92B
| $4.33M | 0.01% |
961,600
-1,232,900
| -56% | -$6.47M |
|
1482
PUT
eBay
EBAY
$48.6B
| $4.31M | 0.01% |
98,700
+58,900
| +148% | +$2.44M |
|
|
SKX
1483
CALL
DELISTED
Skechers
SKX
| $4.3M | 0.01% |
+69,000
| New | +$3.72M |
|
|
WBA
1484
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $4.29M | 0.01% |
164,400
+6,900
| +4% | +$154K |
|
|
STR
1485
DELISTED
Sitio Royalties
STR
| $4.29M | 0.01% |
182,469
+97,627
| +115% | +$2.27M |
|
|
SNV
1486
DELISTED
Synovus
SNV
| $4.28M | 0.01% |
113,722
+38,404
| +51% | +$1.17M |
|
1487
Rivian
RIVN
$22.9B
| $4.28M | 0.01% |
182,400
+7,400
| +4% | +$139K |
|
1488
Meritage Homes
MTH
$4.87B
| $4.28M | 0.01% |
49,102
+36,958
| +304% | +$2.55M |
|
1489
Kennametal
KMT
$2.68B
| $4.27M | 0.01% |
165,721
-52,427
| -24% | -$1.26M |
|
1490
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $4.26M | 0.01% |
+65,683
| New | +$4.02M |
|
1491
CALL
Camping World
CWH
$363M
| $4.26M | 0.01% |
162,300
+113,900
| +235% | +$2.39M |
|
1492
New Jersey Resources
NJR
$6.06B
| $4.25M | 0.01% |
95,294
-116,524
| -55% | -$4.97M |
|
1493
IPG Photonics
IPGP
$3.89B
| $4.25M | 0.01% |
39,139
-11,850
| -23% | -$1.15M |
|
1494
PUT
Affiliated Managers Group
AMG
$9.46B
| $4.24M | 0.01% |
28,000
+25,600
| +1,067% | +$3.44M |
|
1495
CALL
Carlyle Group
CG
$16.3B
| $4.23M | 0.01% |
104,000
-17,200
| -14% | -$566K |
|
1496
Darling Ingredients
DAR
$9.93B
| $4.23M | 0.01% |
+84,896
| New | +$3.85M |
|
1497
PUT
Hasbro
HAS
$12.6B
| $4.22M | 0.01% |
82,600
+51,800
| +168% | +$2.62M |
|
1498
PUT
Unilever
UL
$131B
| $4.21M | 0.01% |
77,244
-20,978
| -21% | -$1.13M |
|
1499
CALL
Sweetgreen
SG
$713M
| $4.2M | 0.01% |
371,700
+84,300
| +29% | +$887K |
|
1500
PUT
Colgate-Palmolive
CL
$72.6B
| $4.18M | 0.01% |
52,500
+28,900
| +122% | +$2.17M |
|
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.