We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WCC
1726
WESCO International
WCC
$16.2B
| $3.01M | 0.01% |
17,319
-2,323
| -12% | -$348K |
|
1727
Alexandria Real Estate Equities
ARE
$8.88B
| $3.01M | 0.01% |
23,752
-33,355
| -58% | -$3.59M |
|
1728
Lumentum
LITE
$59.4B
| $3M | 0.01% |
57,244
+32,786
| +134% | +$1.43M |
|
1729
Ionis Pharmaceuticals
IONS
$9.35B
| $3M | 0.01% |
59,204
-80,316
| -58% | -$3.85M |
|
1730
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
| $2.98M | 0.01% |
+142,534
| New | +$3.5M |
|
1731
CALL
GE HealthCare
GEHC
$27.6B
| $2.98M | 0.01% |
38,600
+27,600
| +251% | +$1.93M |
|
1732
CALL
PG&E
PCG
$47.8B
| $2.97M | 0.01% |
165,000
+131,000
| +385% | +$2.21M |
|
|
1733
PUT
PG&E
PCG
$47.8B
| $2.97M | 0.01% |
165,000
+131,000
| +385% | +$2.21M |
|
1734
Dave & Buster's
PLAY
$343M
| $2.96M | 0.01% |
54,970
+47,515
| +637% | +$1.92M |
|
1735
TPG
TPG
$6.87B
| $2.96M | 0.01% |
68,507
-42,426
| -38% | -$1.43M |
|
1736
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $2.96M | 0.01% |
58,048
+11,548
| +25% | +$573K |
|
|
TSE
1737
DELISTED
Trinseo
TSE
| $2.96M | 0.01% |
353,078
+155,485
| +79% | +$1.04M |
|
1738
Ambarella
AMBA
$2.99B
| $2.95M | 0.01% |
48,207
+9,352
| +24% | +$510K |
|
1739
CALL
Trane Technologies
TT
$106B
| $2.95M | 0.01% |
12,100
+10,100
| +505% | +$2.21M |
|
1740
United Natural Foods
UNFI
$3.01B
| $2.95M | 0.01% |
181,784
-68,086
| -27% | -$1.04M |
|
1741
CALL
Nu Holdings
NU
$68.1B
| $2.95M | 0.01% |
353,900
+9,700
| +3% | +$78.4K |
|
|
ITCI
1742
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.95M | 0.01% |
41,129
-43,065
| -51% | -$2.48M |
|
1743
RB Global
RBA
$20.8B
| $2.95M | 0.01% |
+44,030
| New | +$2.83M |
|
1744
Lindsay Corp
LNN
$1.16B
| $2.94M | 0.01% |
22,787
-11,145
| -33% | -$1.37M |
|
1745
NNN REIT
NNN
$9.39B
| $2.94M | 0.01% |
68,274
+28,392
| +71% | +$1.1M |
|
1746
CALL
Affiliated Managers Group
AMG
$9.46B
| $2.94M | 0.01% |
19,400
+14,600
| +304% | +$1.96M |
|
1747
Vita Coco
COCO
$3.77B
| $2.93M | 0.01% |
114,103
+1,243
| +1% | +$33.7K |
|
1748
Installed Building Products
IBP
$6.13B
| $2.92M | 0.01% |
15,976
-23,803
| -60% | -$3.34M |
|
1749
Kohl's
KSS
$2.03B
| $2.92M | 0.01% |
+101,782
| New | +$2.39M |
|
1750
PUT
Edison International
EIX
$30.7B
| $2.92M | 0.01% |
40,800
-10,100
| -20% | -$664K |
|
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.