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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 | |
|---|---|---|---|---|---|---|
|
PDCO
1526
DELISTED
Patterson Companies, Inc.
PDCO
| $4.05M | 0.01% |
142,280
-37,453
| -21% | -$1.1M |
|
1527
IBM
IBM
$202B
| $4.05M | 0.01% |
24,743
-278,130
| -92% | -$42M |
|
1528
Vicor
VICR
$9.62B
| $4.04M | 0.01% |
+89,863
| New | +$3.96M |
|
1529
CALL
Nice
NICE
$5.29B
| $4.03M | 0.01% |
+20,200
| New | +$3.63M |
|
1530
Cabot Corp
CBT
$4.65B
| $4.02M | 0.01% |
48,195
-1,223
| -2% | -$90.9K |
|
1531
CALL
Upstart Holdings
UPST
$2.58B
| $4.01M | 0.01% |
98,200
+29,800
| +44% | +$907K |
|
1532
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $4.01M | 0.01% |
298,498
+253,832
| +568% | +$3M |
|
1533
Evercore
EVR
$13.1B
| $4M | 0.01% |
23,392
-41,590
| -64% | -$6.02M |
|
1534
PUT
Comcast
CMCSA
$79.1B
| $3.99M | 0.01% |
91,000
-51,300
| -36% | -$2.2M |
|
1535
PUT
DexCom
DXCM
$27.6B
| $3.98M | 0.01% |
32,100
-32,600
| -50% | -$3.33M |
|
1536
PUT
Kenvue
KVUE
$37B
| $3.98M | 0.01% |
185,000
+154,900
| +515% | +$3.1M |
|
1537
PUT
Wingstop
WING
$3.68B
| $3.98M | 0.01% |
15,500
+11,800
| +319% | +$2.55M |
|
1538
ASE Group
ASX
$80.8B
| $3.98M | 0.01% |
422,430
+391,524
| +1,267% | +$3.25M |
|
1539
CALL
Ulta Beauty
ULTA
$20.4B
| $3.97M | 0.01% |
8,100
-47,600
| -85% | -$20.1M |
|
1540
PUT
Equinor
EQNR
$95.9B
| $3.96M | 0.01% |
125,300
-162,600
| -56% | -$5.26M |
|
|
BBBY
1541
Bed Bath & Beyond
BBBY
$473M
| $3.96M | 0.01% |
157,262
+78,742
| +100% | +$1.36M |
|
1542
Xcel Energy
XEL
$51B
| $3.94M | 0.01% |
63,704
-516,337
| -89% | -$31M |
|
1543
PUT
Jacobs Solutions
J
$15.9B
| $3.93M | 0.01% |
+36,632
| New | +$3.99M |
|
1544
CALL
Caesars Entertainment
CZR
$6.1B
| $3.93M | 0.01% |
83,800
+8,700
| +12% | +$386K |
|
1545
Capri Holdings
CPRI
$1.77B
| $3.92M | 0.01% |
+78,048
| New | +$3.89M |
|
1546
CALL
Vertex Pharmaceuticals
VRTX
$121B
| $3.91M | 0.01% |
9,600
+7,900
| +465% | +$2.92M |
|
1547
Liberty Live Group Series A
LLYVA
$8.8B
| $3.9M | 0.01% |
+106,834
| New | +$3.55M |
|
1548
Mirum Pharmaceuticals
MIRM
$6.89B
| $3.9M | 0.01% |
132,212
+32,555
| +33% | +$985K |
|
1549
CALL
Coupang
CPNG
$27.8B
| $3.9M | 0.01% |
241,000
+103,100
| +75% | +$1.7M |
|
1550
Perrigo
PRGO
$1.4B
| $3.9M | 0.01% |
121,174
+100,661
| +491% | +$3.01M |
|
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.