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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 | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$43.1B
| $68.3M | 0.13% |
280,146
+272,271
| +3,457% | +$67.1M |
|
152
Air Products & Chemicals
APD
$66.3B
| $67.8M | 0.13% |
247,645
+151,556
| +158% | +$41.7M |
|
153
CALL
CrowdStrike
CRWD
$187B
| $67.6M | 0.13% |
1,058,800
+615,600
| +139% | +$32.2M |
|
154
Aon
AON
$77.3B
| $66.8M | 0.13% |
229,478
+168,645
| +277% | +$54M |
|
155
Meta Platforms (Facebook)
META
$1.51T
| $66.7M | 0.13% |
188,415
-75,927
| -29% | -$24.7M |
|
156
PUT
PayPal
PYPL
$49.5B
| $66.5M | 0.13% |
1,082,600
+756,600
| +232% | +$43.3M |
|
157
PUT
JPMorgan Chase
JPM
$939B
| $66.4M | 0.13% |
390,300
+29,400
| +8% | +$4.46M |
|
158
CALL
American Express
AXP
$223B
| $66.4M | 0.13% |
354,200
+149,700
| +73% | +$24.1M |
|
159
Eli Lilly
LLY
$1.07T
| $65.7M | 0.12% |
112,788
+43,845
| +64% | +$25.6M |
|
160
HP
HPQ
$23.5B
| $65.7M | 0.12% |
2,181,989
+1,200,879
| +122% | +$33.6M |
|
|
DOCU
161
DocuSign
DOCU
$9.63B
| $65.5M | 0.12% |
1,101,677
+472,339
| +75% | +$21.7M |
|
|
162
CALL
Bank of America
BAC
$435B
| $64.7M | 0.12% |
1,922,900
+291,100
| +18% | +$8.48M |
|
163
CALL
Qualcomm
QCOM
$176B
| $64.7M | 0.12% |
447,600
-536,600
| -55% | -$66.5M |
|
164
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $64.6M | 0.12% |
722,962
-117,101
| -14% | -$8.7M |
|
165
PUT
Texas Instruments
TXN
$255B
| $64.3M | 0.12% |
377,500
+282,500
| +297% | +$43.8M |
|
166
Alnylam Pharmaceuticals
ALNY
$36.3B
| $64.3M | 0.12% |
335,826
+98,192
| +41% | +$16.7M |
|
167
CALL
Salesforce
CRM
$134B
| $64.3M | 0.12% |
244,200
+15,300
| +7% | +$3.46M |
|
168
T-Mobile US
TMUS
$193B
| $63.5M | 0.12% |
396,266
-3,328
| -0.8% | -$492K |
|
169
Wingstop
WING
$3.68B
| $63.5M | 0.12% |
247,394
+164,356
| +198% | +$35.5M |
|
170
CALL
BHP
BHP
$213B
| $63.2M | 0.12% |
925,400
+225,000
| +32% | +$13.6M |
|
171
McKesson
MCK
$98.5B
| $63.1M | 0.12% |
136,390
+100,939
| +285% | +$45.9M |
|
172
UiPath
PATH
$5.62B
| $62.7M | 0.12% |
2,524,974
+1,956,125
| +344% | +$38.2M |
|
173
CALL
United Parcel Service
UPS
$97.6B
| $62.2M | 0.12% |
395,800
+348,100
| +730% | +$52.6M |
|
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $61.8M | 0.12% |
+690,938
| New | +$57.2M |
|
175
CALL
Citigroup
C
$222B
| $61.7M | 0.12% |
1,199,100
+713,000
| +147% | +$31.6M |
|
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.