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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 | |
|---|---|---|---|---|---|---|
1776
La-Z-Boy
LZB
$1.59B
| $2.8M | 0.01% |
+75,833
| New | +$2.44M |
|
1777
Walker & Dunlop
WD
$1.65B
| $2.8M | 0.01% |
+25,207
| New | +$2.07M |
|
1778
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $2.79M | 0.01% |
+33,784
| New | +$2.22M |
|
1779
American Financial Group
AFG
$11.9B
| $2.79M | 0.01% |
23,475
+391
| +2% | +$44.1K |
|
|
INFN
1780
DELISTED
Infinera Corporation Common Stock
INFN
| $2.78M | 0.01% |
586,292
+309,048
| +111% | +$1.22M |
|
1781
Tanger
SKT
$4.82B
| $2.78M | 0.01% |
100,408
+27,872
| +38% | +$694K |
|
|
AMED
1782
DELISTED
Amedisys
AMED
| $2.78M | 0.01% |
29,259
+19,855
| +211% | +$1.85M |
|
1783
PUT
NRG Energy
NRG
$29.8B
| $2.78M | 0.01% |
53,700
+36,400
| +210% | +$1.65M |
|
1784
CALL
Innovative Industrial Properties
IIPR
$1.78B
| $2.77M | 0.01% |
27,500
+23,700
| +624% | +$1.94M |
|
1785
Enbridge
ENB
$124B
| $2.77M | 0.01% |
76,812
-51,660
| -40% | -$1.74M |
|
1786
Cogent Communications
CCOI
$594M
| $2.75M | 0.01% |
36,136
-79,693
| -69% | -$5.32M |
|
1787
SBA Communications
SBAC
$18.4B
| $2.75M | 0.01% |
10,829
-18,567
| -63% | -$4.17M |
|
1788
PUT
M&T Bank
MTB
$36.2B
| $2.74M | 0.01% |
+20,000
| New | +$2.51M |
|
1789
CALL
Bilibili
BILI
$7.18B
| $2.74M | 0.01% |
225,200
-72,700
| -24% | -$949K |
|
1790
Leidos
LDOS
$14.1B
| $2.74M | 0.01% |
25,300
-59,011
| -70% | -$6.01M |
|
1791
PUT
Gilead Sciences
GILD
$161B
| $2.74M | 0.01% |
33,800
+17,700
| +110% | +$1.38M |
|
1792
Shopify
SHOP
$148B
| $2.72M | 0.01% |
34,946
+11,754
| +51% | +$751K |
|
1793
Bumble
BMBL
$367M
| $2.72M | 0.01% |
184,662
+77,764
| +73% | +$1.1M |
|
1794
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.72M | 0.01% |
35,607
+17,356
| +95% | +$1.27M |
|
1795
CALL
The GEO Group
GEO
$4.13B
| $2.72M | 0.01% |
+251,000
| New | +$2.4M |
|
1796
PUT
Carrier Global
CARR
$57.2B
| $2.72M | 0.01% |
47,300
-16,100
| -25% | -$852K |
|
1797
PUT
Goodyear
GT
$2.07B
| $2.72M | 0.01% |
189,700
+100,200
| +112% | +$1.33M |
|
1798
Archrock
AROC
$6.33B
| $2.71M | 0.01% |
176,149
+126,513
| +255% | +$1.76M |
|
|
1799
CALL
Gilead Sciences
GILD
$161B
| $2.71M | 0.01% |
33,400
+16,800
| +101% | +$1.31M |
|
1800
PUT
CarMax
KMX
$8.27B
| $2.7M | 0.01% |
+35,200
| New | +$2.37M |
|
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.