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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 | |
|---|---|---|---|---|---|---|
1501
Amgen
AMGN
$203B
| $4.18M | 0.01% |
14,501
-205,338
| -93% | -$55.9M |
|
1502
FIVE9
FIVN
$1.77B
| $4.17M | 0.01% |
53,055
-85,121
| -62% | -$5.93M |
|
1503
CubeSmart
CUBE
$9.53B
| $4.17M | 0.01% |
90,026
-87,173
| -49% | -$3.43M |
|
1504
Public Service Enterprise Group
PEG
$39.8B
| $4.17M | 0.01% |
68,226
-181,286
| -73% | -$11.1M |
|
1505
CALL
ARK Innovation ETF
ARKK
$5.89B
| $4.17M | 0.01% |
+79,600
| New | +$3.45M |
|
1506
PUT
Nutrien
NTR
$32.7B
| $4.17M | 0.01% |
74,000
-43,400
| -37% | -$2.45M |
|
1507
Century Aluminum
CENX
$4.57B
| $4.17M | 0.01% |
343,090
+209,549
| +157% | +$1.64M |
|
1508
Harley-Davidson
HOG
$2.68B
| $4.16M | 0.01% |
112,951
-321,698
| -74% | -$9.92M |
|
1509
Ryan Specialty Holdings
RYAN
$5.41B
| $4.15M | 0.01% |
96,494
+79,373
| +464% | +$3.58M |
|
1510
CALL
KKR & Co
KKR
$89.2B
| $4.15M | 0.01% |
50,100
-3,600
| -7% | -$244K |
|
|
1511
CALL
FIVE9
FIVN
$1.77B
| $4.14M | 0.01% |
+52,600
| New | +$3.66M |
|
1512
PUT
GitLab
GTLB
$5.28B
| $4.12M | 0.01% |
65,500
+39,500
| +152% | +$2M |
|
1513
PUT
Abbott
ABT
$180B
| $4.12M | 0.01% |
+37,400
| New | +$3.74M |
|
|
THS
1514
DELISTED
Treehouse Foods
THS
| $4.1M | 0.01% |
+98,929
| New | +$4.06M |
|
1515
Federal Signal
FSS
$7.25B
| $4.1M | 0.01% |
53,435
-19,074
| -26% | -$1.27M |
|
1516
CALL
Stanley Black & Decker
SWK
$14.2B
| $4.1M | 0.01% |
41,800
-40,000
| -49% | -$3.52M |
|
1517
Iridium Communications
IRDM
$4.85B
| $4.1M | 0.01% |
99,553
-168,288
| -63% | -$6.66M |
|
|
LNW
1518
CALL
DELISTED
Light & Wonder
LNW
| $4.1M | 0.01% |
+49,900
| New | +$4M |
|
1519
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $4.08M | 0.01% |
+78,323
| New | +$3.88M |
|
|
NUVL
1520
DELISTED
Nuvalent
NUVL
| $4.08M | 0.01% |
55,410
+37,689
| +213% | +$2.33M |
|
1521
Boston Properties
BXP
$11B
| $4.07M | 0.01% |
57,961
+16,447
| +40% | +$971K |
|
1522
PUT
Moody's
MCO
$81.7B
| $4.06M | 0.01% |
10,400
-18,300
| -64% | -$6.36M |
|
1523
Outfront Media
OUT
$5.64B
| $4.06M | 0.01% |
+295,291
| New | +$3.34M |
|
1524
Union Pacific
UNP
$183B
| $4.06M | 0.01% |
16,519
-25
| -0.2% | -$5.5K |
|
1525
PUT
Southwest Airlines
LUV
$22.1B
| $4.05M | 0.01% |
140,300
+39,800
| +40% | +$1.04M |
|
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.