We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SWN
1551
DELISTED
Southwestern Energy Company
SWN
| $3.89M | 0.01% |
593,433
-3,725,684
| -86% | -$24.9M |
|
1552
PUT
Kraft Heinz
KHC
$30.4B
| $3.89M | 0.01% |
105,100
+86,700
| +471% | +$2.95M |
|
1553
Marcus & Millichap
MMI
$1.15B
| $3.88M | 0.01% |
88,935
+5,046
| +6% | +$168K |
|
1554
Black Hills Corp
BKH
$5.73B
| $3.88M | 0.01% |
71,949
+169
| +0.2% | +$8.67K |
|
1555
Encompass Health
EHC
$11.2B
| $3.88M | 0.01% |
58,168
+28,454
| +96% | +$1.84M |
|
1556
PUT
Nextpower Inc
NXT
$15.2B
| $3.88M | 0.01% |
+82,800
| New | +$3.24M |
|
1557
PUT
Vistra
VST
$55.1B
| $3.87M | 0.01% |
100,500
+11,700
| +13% | +$407K |
|
1558
Alliant Energy
LNT
$19.4B
| $3.86M | 0.01% |
75,249
+65,110
| +642% | +$3.25M |
|
|
MPT
1559
PUT
Medical Properties Trust
MPT
$2.89B
| $3.86M | 0.01% |
+786,000
| New | +$3.85M |
|
1560
PUT
Super Micro Computer
SMCI
$19.5B
| $3.84M | 0.01% |
+135,000
| New | +$3.74M |
|
1561
Veracyte
VCYT
$4.52B
| $3.82M | 0.01% |
138,843
+98,469
| +244% | +$2.38M |
|
1562
Hayward Holdings
HAYW
$3.13B
| $3.79M | 0.01% |
278,966
-236,059
| -46% | -$2.91M |
|
1563
Henry Schein
HSIC
$9.74B
| $3.79M | 0.01% |
50,093
-72,456
| -59% | -$5.07M |
|
|
ONC
1564
BeOne Medicines Ltd
ONC
$33.8B
| $3.79M | 0.01% |
20,992
+19,473
| +1,282% | +$3.52M |
|
1565
GE Aerospace
GE
$367B
| $3.76M | 0.01% |
36,953
-140,756
| -79% | -$13M |
|
1566
PUT
Stride
LRN
$3.69B
| $3.76M | 0.01% |
+63,400
| New | +$3.47M |
|
|
VISN
1567
Vistance Networks Inc
VISN
$2.66B
| $3.76M | 0.01% |
1,332,822
+471,020
| +55% | +$1.02M |
|
1568
HEICO Corp Class A
HEI.A
$35.4B
| $3.76M | 0.01% |
+26,378
| New | +$3.57M |
|
1569
PUT
Corning
GLW
$126B
| $3.75M | 0.01% |
+123,300
| New | +$3.53M |
|
1570
CALL
Sony
SONY
$123B
| $3.75M | 0.01% |
198,000
+34,000
| +21% | +$590K |
|
1571
PUT
Compañía de Minas Buenaventura
BVN
$7.85B
| $3.75M | 0.01% |
246,000
-254,000
| -51% | -$2.45M |
|
1572
PUT
Pultegroup
PHM
$24.5B
| $3.75M | 0.01% |
36,300
-140,300
| -79% | -$11.9M |
|
1573
Honeywell
HON
$77.1B
| $3.75M | 0.01% |
18,954
-448,151
| -96% | -$80.8M |
|
1574
PUT
Martin Marietta Materials
MLM
$33.6B
| $3.74M | 0.01% |
7,500
+4,300
| +134% | +$1.94M |
|
1575
Grab
GRAB
$13.5B
| $3.74M | 0.01% |
+1,109,600
| New | +$3.59M |
|
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.