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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 | |
|---|---|---|---|---|---|---|
1801
DoorDash
DASH
$75.3B
| $2.7M | 0.01% |
27,264
-339,994
| -93% | -$30.1M |
|
1802
CALL
Stride
LRN
$3.69B
| $2.7M | 0.01% |
+45,400
| New | +$2.48M |
|
1803
CALL
T. Rowe Price
TROW
$25B
| $2.69M | 0.01% |
25,000
-14,000
| -36% | -$1.39M |
|
1804
Prothena Corp
PRTA
$458M
| $2.69M | 0.01% |
74,030
+41,691
| +129% | +$1.6M |
|
1805
Vodafone
VOD
$34.9B
| $2.68M | 0.01% |
308,202
+141,901
| +85% | +$1.3M |
|
1806
Vanguard Information Technology ETF
VGT
$139B
| $2.68M | 0.01% |
+44,224
| New | +$2.46M |
|
1807
CALL
Charles River Laboratories
CRL
$10.9B
| $2.67M | 0.01% |
+11,300
| New | +$2.22M |
|
1808
Mondelez International
MDLZ
$77.7B
| $2.67M | 0.01% |
36,864
-65
| -0.2% | -$4.45K |
|
1809
DaVita
DVA
$15.1B
| $2.67M | 0.01% |
25,474
+12,677
| +99% | +$1.17M |
|
1810
CALL
Illumina
ILMN
$29.4B
| $2.66M | 0.01% |
19,635
-35,055
| -64% | -$4.04M |
|
1811
CALL
Etsy
ETSY
$7.65B
| $2.66M | 0.01% |
32,800
-251,800
| -88% | -$18M |
|
1812
PUT
Air Products & Chemicals
APD
$66.3B
| $2.66M | 0.01% |
9,700
+2,500
| +35% | +$687K |
|
1813
Lifestance Health
LFST
$4.16B
| $2.66M | 0.01% |
339,143
+193,117
| +132% | +$1.24M |
|
1814
PUT
Elevance Health
ELV
$81.9B
| $2.64M | 0.01% |
5,600
+2,400
| +75% | +$1.11M |
|
1815
Tetra Tech
TTEK
$8.23B
| $2.64M | 0.01% |
78,995
-8,925
| -10% | -$285K |
|
1816
Progyny
PGNY
$2.44B
| $2.63M | 0.01% |
70,848
+35,553
| +101% | +$1.19M |
|
1817
CALL
DigitalBridge
DBRG
$2.94B
| $2.63M | 0.01% |
150,000
-50,000
| -25% | -$823K |
|
1818
PUT
TransDigm Group
TDG
$69.2B
| $2.63M | 0.01% |
2,600
+2,100
| +420% | +$1.94M |
|
1819
LoveSac
LOVE
$239M
| $2.63M | 0.01% |
102,873
+60,820
| +145% | +$1.22M |
|
1820
Encore Capital Group
ECPG
$1.93B
| $2.63M | 0.01% |
51,756
+16,141
| +45% | +$732K |
|
|
1821
DigitalBridge
DBRG
$2.94B
| $2.62M | 0.01% |
149,291
+117,676
| +372% | +$1.94M |
|
1822
UGI
UGI
$8B
| $2.62M | 0.01% |
106,408
-164,159
| -61% | -$3.62M |
|
1823
CALL
Spectrum Brands
SPB
$2.04B
| $2.62M | 0.01% |
32,800
+1,400
| +4% | +$105K |
|
1824
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $2.61M | ﹤0.01% |
26,998
-9,004
| -25% | -$807K |
|
|
WRK
1825
DELISTED
WestRock Company
WRK
| $2.61M | ﹤0.01% |
62,938
-88,537
| -58% | -$3.41M |
|
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.