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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 | |
|---|---|---|---|---|---|---|
|
CERE
1626
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.48M | 0.01% |
82,191
+57,327
| +231% | +$1.65M |
|
1627
PUT
Public Service Enterprise Group
PEG
$39.8B
| $3.48M | 0.01% |
56,900
-54,100
| -49% | -$3.32M |
|
1628
CALL
Carnival Corporation Ltd
CCL
$36.1B
| $3.48M | 0.01% |
187,500
-324,900
| -63% | -$4.72M |
|
1629
Enphase Energy
ENPH
$4.84B
| $3.47M | 0.01% |
26,288
-323,120
| -92% | -$34.3M |
|
1630
Driven Brands
DRVN
$2.25B
| $3.47M | 0.01% |
243,119
-19,461
| -7% | -$243K |
|
1631
CAVA Group
CAVA
$7.22B
| $3.46M | 0.01% |
80,576
+67,658
| +524% | +$2.36M |
|
1632
CALL
Danaher
DHR
$135B
| $3.45M | 0.01% |
+14,900
| New | +$3.17M |
|
1633
CALL
Clorox
CLX
$11.6B
| $3.44M | 0.01% |
24,100
+17,600
| +271% | +$2.35M |
|
1634
Uber
UBER
$134B
| $3.43M | 0.01% |
55,758
-125,628
| -69% | -$6.57M |
|
1635
CALL
PagSeguro Digital
PAGS
$2.57B
| $3.43M | 0.01% |
+275,200
| New | +$2.53M |
|
1636
Euronet Worldwide
EEFT
$3.02B
| $3.42M | 0.01% |
33,662
-8,547
| -20% | -$729K |
|
|
VERV
1637
DELISTED
Verve Therapeutics
VERV
| $3.41M | 0.01% |
244,685
+219,155
| +858% | +$2.72M |
|
1638
Upwork
UPWK
$1.09B
| $3.4M | 0.01% |
+228,840
| New | +$2.95M |
|
1639
CALL
Inspire Medical Systems
INSP
$1.42B
| $3.4M | 0.01% |
+16,700
| New | +$2.71M |
|
1640
MP Materials
MP
$7.35B
| $3.39M | 0.01% |
170,754
-87,181
| -34% | -$1.49M |
|
1641
Pentair
PNR
$10.2B
| $3.39M | 0.01% |
46,561
+13,492
| +41% | +$871K |
|
1642
PUT
American Electric Power
AEP
$73.7B
| $3.38M | 0.01% |
41,600
-700
| -2% | -$54.3K |
|
1643
Boston Scientific
BSX
$65.8B
| $3.37M | 0.01% |
58,356
-66,796
| -53% | -$3.57M |
|
1644
CALL
GameStop
GME
$9.5B
| $3.35M | 0.01% |
191,300
+176,400
| +1,184% | +$2.59M |
|
1645
ONE Gas
OGS
$5.05B
| $3.34M | 0.01% |
52,484
-49,449
| -49% | -$3.12M |
|
|
CYBR
1646
DELISTED
CyberArk
CYBR
| $3.33M | 0.01% |
15,208
-8,369
| -35% | -$1.55M |
|
1647
Noble Corp
NE
$6.9B
| $3.33M | 0.01% |
+69,131
| New | +$3.23M |
|
1648
indie Semiconductor
INDI
$733M
| $3.33M | 0.01% |
410,409
+15,636
| +4% | +$102K |
|
1649
PUT
Franco-Nevada
FNV
$41.4B
| $3.32M | 0.01% |
+30,000
| New | +$3.65M |
|
1650
CALL
Weyerhaeuser
WY
$17.3B
| $3.32M | 0.01% |
95,400
| – | – |
|
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.