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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 | |
|---|---|---|---|---|---|---|
1601
PUT
Teck Resources
TECK
$29.5B
| $3.62M | 0.01% |
85,700
+8,100
| +10% | +$311K |
|
1602
Enovix
ENVX
$862M
| $3.62M | 0.01% |
330,175
+279,926
| +557% | +$2.75M |
|
1603
PUT
EOG Resources
EOG
$78B
| $3.62M | 0.01% |
29,900
+2,800
| +10% | +$349K |
|
1604
Nike
NKE
$61.9B
| $3.6M | 0.01% |
33,167
-88
| -0.3% | -$9.46K |
|
|
RPT
1605
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.6M | 0.01% |
280,558
+262,785
| +1,479% | +$2.99M |
|
|
AZEK
1606
DELISTED
The AZEK Co
AZEK
| $3.59M | 0.01% |
93,962
-14,215
| -13% | -$443K |
|
1607
PUT
Klaviyo
KVYO
$4.91B
| $3.59M | 0.01% |
+129,300
| New | +$3.83M |
|
1608
Labcorp
LH
$24.3B
| $3.58M | 0.01% |
15,756
-23,723
| -60% | -$4.98M |
|
1609
Sabre
SABR
$656M
| $3.58M | 0.01% |
813,658
+545,951
| +204% | +$2.11M |
|
1610
CALL
Vodafone
VOD
$34.9B
| $3.58M | 0.01% |
+411,500
| New | +$3.76M |
|
1611
CALL
UnitedHealth
UNH
$382B
| $3.58M | 0.01% |
6,800
+4,600
| +209% | +$2.45M |
|
1612
PUT
Accenture
ACN
$89.9B
| $3.58M | 0.01% |
+10,200
| New | +$3.29M |
|
1613
Enova International
ENVA
$5.91B
| $3.56M | 0.01% |
64,257
+59,309
| +1,199% | +$2.74M |
|
|
FYBR
1614
CALL
DELISTED
Frontier Communications
FYBR
| $3.55M | 0.01% |
140,000
| – | – |
|
1615
Super Micro Computer
SMCI
$19.5B
| $3.55M | 0.01% |
124,770
-165,520
| -57% | -$4.59M |
|
1616
PUT
Sonos
SONO
$1.75B
| $3.54M | 0.01% |
206,700
-50,500
| -20% | -$681K |
|
|
PRO
1617
DELISTED
PROS Holdings
PRO
| $3.54M | 0.01% |
91,320
+15,372
| +20% | +$553K |
|
1618
Jacobs Solutions
J
$15.9B
| $3.54M | 0.01% |
32,983
+28,851
| +698% | +$3.14M |
|
1619
PUT
Campbell Soup
CPB
$6.51B
| $3.54M | 0.01% |
81,800
-93,000
| -53% | -$3.82M |
|
1620
KBR
KBR
$4.68B
| $3.53M | 0.01% |
63,661
-181,983
| -74% | -$10M |
|
|
DQ
1621
Daqo New Energy
DQ
$790M
| $3.52M | 0.01% |
+132,418
| New | +$3.38M |
|
1622
PUT
Whirlpool
WHR
$2.42B
| $3.52M | 0.01% |
28,900
-13,400
| -32% | -$1.56M |
|
1623
CALL
Amphenol
APH
$188B
| $3.52M | 0.01% |
+71,000
| New | +$3.14M |
|
1624
Q2 Holdings
QTWO
$3.42B
| $3.51M | 0.01% |
80,869
+21,837
| +37% | +$776K |
|
1625
PUT
Danaher
DHR
$135B
| $3.49M | 0.01% |
+15,100
| New | +$3.21M |
|
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.