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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 | |
|---|---|---|---|---|---|---|
1701
Virtu Financial
VIRT
$5.2B
| $3.1M | 0.01% |
152,868
+69,275
| +83% | +$1.28M |
|
1702
CALL
Martin Marietta Materials
MLM
$33.6B
| $3.09M | 0.01% |
6,200
+4,900
| +377% | +$2.21M |
|
1703
PUT
Transocean
RIG
$5.92B
| $3.09M | 0.01% |
487,100
-529,100
| -52% | -$3.54M |
|
1704
CALL
Nutrien
NTR
$32.7B
| $3.09M | 0.01% |
54,800
-147,400
| -73% | -$8.33M |
|
1705
PUT
Allstate
ALL
$66.9B
| $3.08M | 0.01% |
22,000
-2,500
| -10% | -$326K |
|
1706
CALL
Urban Outfitters
URBN
$5.99B
| $3.08M | 0.01% |
+86,200
| New | +$3M |
|
1707
PUT
Innovative Industrial Properties
IIPR
$1.78B
| $3.08M | 0.01% |
30,500
+19,800
| +185% | +$1.62M |
|
1708
CALL
KeyCorp
KEY
$24.3B
| $3.07M | 0.01% |
213,500
-81,500
| -28% | -$968K |
|
1709
Futu Holdings
FUTU
$13.9B
| $3.07M | 0.01% |
56,217
+42,322
| +305% | +$2.4M |
|
1710
Children's Place
PLCE
$53.6M
| $3.07M | 0.01% |
132,095
-46,443
| -26% | -$1.13M |
|
1711
CALL
Kraft Heinz
KHC
$30.4B
| $3.06M | 0.01% |
82,800
+65,800
| +387% | +$2.24M |
|
1712
Aecom
ACM
$9.07B
| $3.06M | 0.01% |
33,102
-43,691
| -57% | -$3.71M |
|
1713
Canadian Pacific Kansas City
CP
$82B
| $3.06M | 0.01% |
+38,699
| New | +$2.83M |
|
1714
CALL
Citizens Financial Group
CFG
$30.4B
| $3.05M | 0.01% |
92,000
+80,000
| +667% | +$2.2M |
|
1715
Canadian National Railway
CNI
$78.3B
| $3.04M | 0.01% |
24,217
+17,715
| +272% | +$2.01M |
|
1716
Watts Water Technologies
WTS
$11.5B
| $3.04M | 0.01% |
14,597
-4,706
| -24% | -$889K |
|
|
PYCR
1717
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $3.04M | 0.01% |
140,606
+86,330
| +159% | +$1.87M |
|
1718
IMAX
IMAX
$2.38B
| $3.03M | 0.01% |
201,941
-14,310
| -7% | -$245K |
|
1719
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $3.03M | 0.01% |
80,000
| – | – |
|
1720
ACM Research
ACMR
$5.83B
| $3.03M | 0.01% |
154,945
+47,459
| +44% | +$830K |
|
1721
PUT
PTC
PTC
$13.7B
| $3.03M | 0.01% |
17,300
| – | – |
|
1722
Cellebrite
CLBT
$3.54B
| $3.02M | 0.01% |
349,254
+132,512
| +61% | +$1.03M |
|
1723
Old National Bancorp
ONB
$10.1B
| $3.02M | 0.01% |
+178,774
| New | +$2.68M |
|
1724
CALL
Capital One
COF
$124B
| $3.02M | 0.01% |
23,000
-3,400
| -13% | -$367K |
|
1725
Carter's
CRI
$1.43B
| $3.02M | 0.01% |
+40,265
| New | +$2.8M |
|
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.