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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 | |
|---|---|---|---|---|---|---|
1751
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
| $2.91M | 0.01% |
+30,200
| New | +$2.67M |
|
|
1752
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
| $2.9M | 0.01% |
+30,100
| New | +$2.66M |
|
1753
HEICO Corp
HEI
$48.9B
| $2.9M | 0.01% |
16,189
+5,141
| +47% | +$870K |
|
1754
Strategic Education
STRA
$1.71B
| $2.89M | 0.01% |
31,298
-41,372
| -57% | -$3.58M |
|
1755
Cedar Fair
FUN
$1.78B
| $2.89M | 0.01% |
+72,600
| New | +$2.73M |
|
1756
CALL
Alpha Metallurgical Resources
AMR
$1.82B
| $2.88M | 0.01% |
+8,500
| New | +$2.24M |
|
1757
Twist Bioscience
TWST
$5.62B
| $2.87M | 0.01% |
77,965
+47,296
| +154% | +$1.09M |
|
|
CFLT
1758
PUT
DELISTED
Confluent
CFLT
| $2.87M | 0.01% |
122,800
-23,000
| -16% | -$556K |
|
1759
Albemarle
ALB
$13.5B
| $2.87M | 0.01% |
19,881
-98,275
| -83% | -$13.5M |
|
1760
SSR Mining
SSRM
$5.57B
| $2.86M | 0.01% |
+265,751
| New | +$3.23M |
|
1761
American Tower
AMT
$77.7B
| $2.86M | 0.01% |
13,236
-49,848
| -79% | -$9.42M |
|
1762
Alamo Group
ALG
$2.01B
| $2.86M | 0.01% |
13,588
-6,027
| -31% | -$1.1M |
|
1763
Phreesia
PHR
$632M
| $2.85M | 0.01% |
123,119
+44,584
| +57% | +$769K |
|
1764
Napco Security Technologies
NSSC
$1.28B
| $2.84M | 0.01% |
82,868
-83,374
| -50% | -$2.21M |
|
1765
CALL
Shoals Technologies Group
SHLS
$1.58B
| $2.84M | 0.01% |
+182,600
| New | +$2.76M |
|
1766
PUT
Boston Beer
SAM
$1.88B
| $2.83M | 0.01% |
8,200
+4,500
| +122% | +$1.58M |
|
1767
CALL
Levi Strauss
LEVI
$9.44B
| $2.83M | 0.01% |
171,200
-54,000
| -24% | -$801K |
|
1768
iQIYI
IQ
$1.18B
| $2.83M | 0.01% |
579,730
+511,587
| +751% | +$2.42M |
|
1769
Gentherm
THRM
$1.31B
| $2.82M | 0.01% |
53,898
-34,677
| -39% | -$1.69M |
|
1770
CALL
Whirlpool
WHR
$2.42B
| $2.81M | 0.01% |
23,100
-16,100
| -41% | -$1.88M |
|
|
PPLI
1771
CALL
People Inc
PPLI
$3.1B
| $2.81M | 0.01% |
65,460
-104,591
| -62% | -$4.1M |
|
1772
SS&C Technologies
SSNC
$17.8B
| $2.81M | 0.01% |
+45,994
| New | +$2.51M |
|
1773
ADT
ADT
$5.16B
| $2.8M | 0.01% |
411,008
-36,139
| -8% | -$225K |
|
1774
First Financial Bankshares
FFIN
$4.97B
| $2.8M | 0.01% |
92,504
+70,767
| +326% | +$1.88M |
|
1775
Carpenter Technology
CRS
$30B
| $2.8M | 0.01% |
39,576
-59,454
| -60% | -$4M |
|
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.