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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 | |
|---|---|---|---|---|---|---|
1826
Equinor
EQNR
$95.9B
| $2.61M | ﹤0.01% |
+82,515
| New | +$2.67M |
|
1827
Acushnet Holdings
GOLF
$6.13B
| $2.61M | ﹤0.01% |
41,282
-25,032
| -38% | -$1.41M |
|
1828
Eaton
ETN
$157B
| $2.61M | ﹤0.01% |
10,819
-12
| -0.1% | -$2.65K |
|
|
SQSP
1829
DELISTED
Squarespace, Inc.
SQSP
| $2.59M | ﹤0.01% |
78,317
+16,381
| +26% | +$479K |
|
1830
Prestige Consumer Healthcare
PBH
$2.35B
| $2.58M | ﹤0.01% |
42,179
-27,956
| -40% | -$1.66M |
|
|
GOLD
1831
Gold.com Inc
GOLD
$1.14B
| $2.58M | ﹤0.01% |
85,324
+48,398
| +131% | +$1.38M |
|
|
INST
1832
DELISTED
Instructure Holdings, Inc.
INST
| $2.57M | ﹤0.01% |
95,191
+36,630
| +63% | +$950K |
|
1833
CALL
Yelp
YELP
$1.38B
| $2.57M | ﹤0.01% |
54,200
-100
| -0.2% | -$4.41K |
|
1834
Cushman & Wakefield Ltd
CWK
$2.98B
| $2.56M | ﹤0.01% |
237,447
-47,613
| -17% | -$397K |
|
1835
CALL
FerroAtlántica
GSM
$628M
| $2.56M | ﹤0.01% |
+393,900
| New | +$2.08M |
|
|
CHS
1836
DELISTED
Chicos FAS, Inc.
CHS
| $2.56M | ﹤0.01% |
+338,292
| New | +$2.54M |
|
|
SP
1837
CALL
DELISTED
SP Plus Corporation
SP
| $2.56M | ﹤0.01% |
50,000
| – | – |
|
|
SP
1838
PUT
DELISTED
SP Plus Corporation
SP
| $2.56M | ﹤0.01% |
50,000
| – | – |
|
1839
Selective Insurance
SIGI
$5.74B
| $2.56M | ﹤0.01% |
25,688
-8,674
| -25% | -$890K |
|
1840
CALL
Fomento Económico Mexicano
FMX
$43.3B
| $2.55M | ﹤0.01% |
19,600
| – | – |
|
1841
CALL
BioNTech
BNTX
$22.6B
| $2.55M | ﹤0.01% |
24,200
+2,500
| +12% | +$252K |
|
1842
CALL
Antero Resources
AR
$10.9B
| $2.55M | ﹤0.01% |
112,300
-190,500
| -63% | -$4.83M |
|
1843
Agilon Health
AGL
$1.64B
| $2.54M | ﹤0.01% |
+8,088
| New | +$2.93M |
|
1844
Entegris
ENTG
$19.7B
| $2.53M | ﹤0.01% |
21,145
+16,462
| +352% | +$1.67M |
|
1845
Bread Financial
BFH
$4.21B
| $2.53M | ﹤0.01% |
+76,839
| New | +$2.3M |
|
1846
Progressive
PGR
$124B
| $2.53M | ﹤0.01% |
15,853
-36
| -0.2% | -$5.64K |
|
1847
PUT
W.P. Carey
WPC
$17.1B
| $2.51M | ﹤0.01% |
38,800
-13,577
| -26% | -$782K |
|
1848
CALL
Darden Restaurants
DRI
$22.5B
| $2.51M | ﹤0.01% |
15,300
+1,600
| +12% | +$242K |
|
|
FIRY
1849
CALL
Firy Inc
FIRY
$127M
| $2.51M | ﹤0.01% |
402,300
+101,800
| +34% | +$569K |
|
1850
CALL
Canadian Pacific Kansas City
CP
$82B
| $2.5M | ﹤0.01% |
31,600
| – | – |
|
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.