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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 | |
|---|---|---|---|---|---|---|
1576
ConocoPhillips
COP
$147B
| $3.73M | 0.01% |
32,176
-330
| -1% | -$38.6K |
|
1577
PUT
Omega Healthcare
OHI
$15.4B
| $3.73M | 0.01% |
121,600
+3,400
| +3% | +$109K |
|
1578
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
| $3.73M | 0.01% |
+110,000
| New | +$3.3M |
|
1579
CALL
Constellation Brands
STZ
$22.2B
| $3.72M | 0.01% |
15,400
+14,200
| +1,183% | +$3.38M |
|
|
FYBR
1580
PUT
DELISTED
Frontier Communications
FYBR
| $3.71M | 0.01% |
146,400
+6,400
| +5% | +$129K |
|
1581
CALL
Box
BOX
$4.02B
| $3.71M | 0.01% |
144,800
+100,600
| +228% | +$2.54M |
|
1582
PUT
Marathon Digital Holdings
MARA
$4.62B
| $3.7M | 0.01% |
157,700
-69,900
| -31% | -$882K |
|
1583
SLM Corp
SLM
$4.57B
| $3.7M | 0.01% |
193,599
-222,690
| -53% | -$3.36M |
|
|
BBBY
1584
CALL
Bed Bath & Beyond
BBBY
$473M
| $3.7M | 0.01% |
146,850
-69,740
| -32% | -$1.2M |
|
|
CCC
1585
CCC Intelligent Solutions
CCC
$3.42B
| $3.7M | 0.01% |
+324,448
| New | +$3.79M |
|
1586
Consolidated Edison
ED
$41.6B
| $3.69M | 0.01% |
40,610
-3,418
| -8% | -$305K |
|
1587
PUT
Carnival Corporation Ltd
CCL
$36.1B
| $3.69M | 0.01% |
198,900
-318,800
| -62% | -$4.63M |
|
1588
PUT
Trane Technologies
TT
$106B
| $3.68M | 0.01% |
15,100
+11,900
| +372% | +$2.6M |
|
1589
LKQ Corp
LKQ
$6.58B
| $3.68M | 0.01% |
76,917
-64,734
| -46% | -$3.02M |
|
1590
CVR Energy
CVI
$3.36B
| $3.67M | 0.01% |
121,230
+109,893
| +969% | +$3.47M |
|
1591
Bankunited
BKU
$3.38B
| $3.67M | 0.01% |
113,222
-5,132
| -4% | -$133K |
|
1592
Texas Capital Bancshares
TCBI
$4.31B
| $3.67M | 0.01% |
+56,794
| New | +$3.27M |
|
1593
PUT
Thermo Fisher Scientific
TMO
$211B
| $3.66M | 0.01% |
+6,900
| New | +$3.34M |
|
1594
CALL
DexCom
DXCM
$27.6B
| $3.66M | 0.01% |
29,500
| – | – |
|
1595
CALL
A.O. Smith
AOS
$8.38B
| $3.66M | 0.01% |
44,400
| – | – |
|
1596
Corebridge Financial
CRBG
$14.1B
| $3.66M | 0.01% |
168,966
-81,034
| -32% | -$1.67M |
|
1597
PUT
Linde
LIN
$237B
| $3.66M | 0.01% |
8,900
+5,400
| +154% | +$2.13M |
|
1598
Spire
SR
$4.92B
| $3.65M | 0.01% |
58,553
-106,524
| -65% | -$6.36M |
|
|
SMAR
1599
PUT
DELISTED
Smartsheet Inc.
SMAR
| $3.64M | 0.01% |
76,100
-24,800
| -25% | -$1.06M |
|
1600
CALL
Chewy
CHWY
$8.54B
| $3.63M | 0.01% |
153,500
+25,200
| +20% | +$497K |
|
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.