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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 | |
|---|---|---|---|---|---|---|
1851
CALL
Otis Worldwide
OTIS
$27.4B
| $2.49M | ﹤0.01% |
27,800
+500
| +2% | +$41.6K |
|
1852
Champion Homes
SKY
$4.48B
| $2.48M | ﹤0.01% |
33,398
-5,238
| -14% | -$329K |
|
1853
CALL
Gildan
GIL
$9.25B
| $2.48M | ﹤0.01% |
+75,000
| New | +$2.43M |
|
1854
Warby Parker
WRBY
$3.01B
| $2.48M | ﹤0.01% |
175,695
-75,167
| -30% | -$937K |
|
1855
Home BancShares
HOMB
$6.21B
| $2.48M | ﹤0.01% |
97,787
+76,229
| +354% | +$1.7M |
|
1856
CALL
Akamai
AKAM
$16.8B
| $2.47M | ﹤0.01% |
+20,900
| New | +$2.33M |
|
1857
Target Hospitality
TH
$1.61B
| $2.47M | ﹤0.01% |
254,068
+54,042
| +27% | +$668K |
|
1858
Sprinklr
CXM
$1.33B
| $2.47M | ﹤0.01% |
205,087
-36,121
| -15% | -$496K |
|
1859
Leonardo DRS
DRS
$12.8B
| $2.47M | ﹤0.01% |
123,133
+101,993
| +482% | +$1.92M |
|
1860
CALL
Gaming and Leisure Properties
GLPI
$12.8B
| $2.47M | ﹤0.01% |
50,000
| – | – |
|
1861
Ashland
ASH
$3.04B
| $2.47M | ﹤0.01% |
29,265
+21,499
| +277% | +$1.7M |
|
1862
Weis Markets
WMK
$1.82B
| $2.47M | ﹤0.01% |
38,556
+26,957
| +232% | +$1.72M |
|
|
1863
PUT
Sherwin-Williams
SHW
$78.3B
| $2.46M | ﹤0.01% |
7,900
+4,900
| +163% | +$1.32M |
|
1864
PUT
EPR Properties
EPR
$4.86B
| $2.45M | ﹤0.01% |
50,600
| – | – |
|
1865
Wabash National
WNC
$543M
| $2.45M | ﹤0.01% |
95,594
-48,396
| -34% | -$1.09M |
|
1866
CALL
Boston Scientific
BSX
$65.8B
| $2.45M | ﹤0.01% |
42,300
+26,900
| +175% | +$1.44M |
|
1867
PUT
Lucid Motors
LCID
$2.46B
| $2.44M | ﹤0.01% |
58,020
+49,770
| +603% | +$2.23M |
|
1868
Quanta Services
PWR
$93.9B
| $2.44M | ﹤0.01% |
11,310
-2,034
| -15% | -$376K |
|
1869
Insmed
INSM
$23.2B
| $2.43M | ﹤0.01% |
78,325
-3,922
| -5% | -$102K |
|
1870
CALL
Polaris
PII
$4.15B
| $2.43M | ﹤0.01% |
25,600
-300
| -1% | -$27.5K |
|
1871
PUT
Boot Barn
BOOT
$4.55B
| $2.43M | ﹤0.01% |
31,600
-7,900
| -20% | -$594K |
|
1872
PUT
Western Alliance Bancorporation
WAL
$9.07B
| $2.42M | ﹤0.01% |
+36,800
| New | +$1.86M |
|
1873
Corcept Therapeutics
CORT
$10.2B
| $2.42M | ﹤0.01% |
74,511
+16,564
| +29% | +$455K |
|
1874
AGNC Investment
AGNC
$12.3B
| $2.42M | ﹤0.01% |
246,378
+82,544
| +50% | +$725K |
|
1875
PUT
Parsons
PSN
$6.28B
| $2.41M | ﹤0.01% |
+38,500
| New | +$2.33M |
|
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.