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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 | |
|---|---|---|---|---|---|---|
1651
CALL
Academy Sports + Outdoors
ASO
$2.89B
| $3.31M | 0.01% |
50,200
+8,700
| +21% | +$441K |
|
1652
Microchip Technology
MCHP
$42.8B
| $3.31M | 0.01% |
36,670
+21,894
| +148% | +$1.78M |
|
1653
RxSight
RXST
$215M
| $3.31M | 0.01% |
81,983
+59,123
| +259% | +$1.73M |
|
1654
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $3.3M | 0.01% |
77,200
+58,600
| +315% | +$2.34M |
|
1655
Globe Life
GL
$13.5B
| $3.3M | 0.01% |
27,084
-70,801
| -72% | -$8.32M |
|
1656
Moelis & Co
MC
$4.98B
| $3.29M | 0.01% |
58,661
-40,393
| -41% | -$1.9M |
|
1657
Dutch Bros
BROS
$8.78B
| $3.29M | 0.01% |
103,759
-133,808
| -56% | -$3.64M |
|
1658
Bank of Montreal
BMO
$125B
| $3.28M | 0.01% |
33,198
+5,216
| +19% | +$435K |
|
1659
Emerson Electric
EMR
$82.9B
| $3.28M | 0.01% |
33,717
+18,204
| +117% | +$1.67M |
|
1660
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.28M | 0.01% |
42,342
-34,918
| -45% | -$2.65M |
|
|
SMAR
1661
DELISTED
Smartsheet Inc.
SMAR
| $3.27M | 0.01% |
68,328
-742,440
| -92% | -$31.6M |
|
1662
Baxter International
BAX
$11.6B
| $3.26M | 0.01% |
84,407
+70,661
| +514% | +$2.5M |
|
|
TXNM
1663
TXNM Energy Inc
TXNM
$6.47B
| $3.26M | 0.01% |
78,356
+56,059
| +251% | +$2.4M |
|
1664
MGE Energy Inc
MGEE
$3.11B
| $3.26M | 0.01% |
+45,068
| New | +$3.26M |
|
|
ANSS
1665
DELISTED
Ansys
ANSS
| $3.26M | 0.01% |
8,972
-32,023
| -78% | -$9.48M |
|
1666
PUT
CF Industries
CF
$19.2B
| $3.25M | 0.01% |
40,900
-17,200
| -30% | -$1.37M |
|
1667
FIGS
FIGS
$1.59B
| $3.25M | 0.01% |
467,714
+76,152
| +19% | +$504K |
|
|
MODN
1668
DELISTED
MODEL N, INC.
MODN
| $3.25M | 0.01% |
120,697
+61,274
| +103% | +$1.48M |
|
|
PXD
1669
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.24M | 0.01% |
14,400
-26,400
| -65% | -$6.19M |
|
1670
CALL
CSX Corp
CSX
$98.6B
| $3.24M | 0.01% |
93,400
+76,300
| +446% | +$2.43M |
|
1671
PUT
SiriusXM
SIRI
$10B
| $3.23M | 0.01% |
59,140
-47,610
| -45% | -$2.29M |
|
1672
PUT
AB InBev
BUD
$158B
| $3.23M | 0.01% |
+50,000
| New | +$2.95M |
|
1673
BridgeBio Pharma
BBIO
$16.5B
| $3.23M | 0.01% |
79,999
-87,527
| -52% | -$2.63M |
|
1674
O'Reilly Automotive
ORLY
$72.4B
| $3.22M | 0.01% |
50,865
-778,920
| -94% | -$49.2M |
|
1675
CALL
Equinix
EQIX
$107B
| $3.22M | 0.01% |
4,000
-11,400
| -74% | -$8.75M |
|
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.