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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 | |
|---|---|---|---|---|---|---|
1676
Intuitive Surgical
ISRG
$121B
| $3.22M | 0.01% |
9,540
+2
| +0% | +$596 |
|
1677
LeMaitre Vascular
LMAT
$2.18B
| $3.22M | 0.01% |
56,657
+45,227
| +396% | +$2.37M |
|
1678
PUT
Coupang
CPNG
$27.8B
| $3.21M | 0.01% |
198,300
+57,100
| +40% | +$942K |
|
1679
Orion
OEC
$394M
| $3.21M | 0.01% |
115,608
-39,360
| -25% | -$903K |
|
1680
CALL
Peloton Interactive
PTON
$2.63B
| $3.2M | 0.01% |
525,800
+479,000
| +1,024% | +$2.58M |
|
1681
Howard Hughes
HHH
$3.93B
| $3.2M | 0.01% |
39,247
-2,020
| -5% | -$142K |
|
1682
California Resources
CRC
$4.75B
| $3.2M | 0.01% |
58,511
-81,640
| -58% | -$4.29M |
|
1683
CALL
Factset
FDS
$9.05B
| $3.2M | 0.01% |
+6,700
| New | +$3.02M |
|
1684
PUT
Nutanix
NTNX
$14.9B
| $3.18M | 0.01% |
66,700
-43,300
| -39% | -$1.75M |
|
|
PINC
1685
DELISTED
Premier
PINC
| $3.18M | 0.01% |
142,079
-54,457
| -28% | -$1.13M |
|
1686
CALL
Domino's
DPZ
$11B
| $3.17M | 0.01% |
7,700
-20,200
| -72% | -$7.58M |
|
1687
CALL
Stellantis
STLA
$16.5B
| $3.16M | 0.01% |
135,700
-74,200
| -35% | -$1.53M |
|
|
PPLI
1688
PUT
People Inc
PPLI
$3.1B
| $3.16M | 0.01% |
73,628
-136,528
| -65% | -$5.35M |
|
1689
MINISO
MNSO
$3.64B
| $3.16M | 0.01% |
155,034
+93,562
| +152% | +$2.24M |
|
1690
Methode Electronics
MEI
$543M
| $3.16M | 0.01% |
138,986
+19,777
| +17% | +$463K |
|
1691
CALL
Masco
MAS
$16B
| $3.15M | 0.01% |
+47,000
| New | +$2.73M |
|
1692
Marcus Corp
MCS
$732M
| $3.14M | 0.01% |
215,665
+135,013
| +167% | +$2.02M |
|
|
MPT
1693
Medical Properties Trust
MPT
$2.89B
| $3.14M | 0.01% |
640,088
+42,608
| +7% | +$209K |
|
1694
Interparfums
IPAR
$3.92B
| $3.14M | 0.01% |
21,794
-15,736
| -42% | -$2.06M |
|
1695
ProShares Short Russell2000
RWM
$122M
| $3.12M | 0.01% |
+148,128
| New | +$3.56M |
|
1696
Life Time Group Holdings
LTH
$9.42B
| $3.12M | 0.01% |
206,742
-41,474
| -17% | -$595K |
|
1697
PUT
SoFi Technologies
SOFI
$21.1B
| $3.12M | 0.01% |
313,300
-582,100
| -65% | -$4.63M |
|
1698
PUT
Teradyne
TER
$54.8B
| $3.11M | 0.01% |
28,700
-10,500
| -27% | -$996K |
|
1699
iShares MSCI ACWI ETF
ACWI
$32.6B
| $3.1M | 0.01% |
30,468
-120,969
| -80% | -$11.6M |
|
1700
CALL
West Pharmaceutical
WST
$23.1B
| $3.1M | 0.01% |
8,800
+4,100
| +87% | +$1.45M |
|
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.