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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 | |
|---|---|---|---|---|---|---|
1876
Realty Income
O
$61.2B
| $2.41M | ﹤0.01% |
41,980
-233,172
| -85% | -$12.2M |
|
1877
Pathward Financial
CASH
$1.81B
| $2.41M | ﹤0.01% |
45,541
+29,175
| +178% | +$1.43M |
|
1878
CALL
Triumph Financial Inc
TFIN
$1.84B
| $2.41M | ﹤0.01% |
+30,000
| New | +$2.03M |
|
1879
NewMarket
NEU
$7.17B
| $2.4M | ﹤0.01% |
+4,393
| New | +$2.21M |
|
1880
PUT
Royal Bank of Canada
RY
$291B
| $2.4M | ﹤0.01% |
23,700
| – | – |
|
1881
CALL
ProShares Ultra QQQ
QLD
$12.6B
| $2.39M | ﹤0.01% |
+63,000
| New | +$2.08M |
|
1882
Credo Technology Group
CRDO
$39.7B
| $2.39M | ﹤0.01% |
122,505
+57,580
| +89% | +$978K |
|
1883
Lucid Motors
LCID
$2.46B
| $2.38M | ﹤0.01% |
56,620
-27,150
| -32% | -$1.22M |
|
1884
PUT
Kinder Morgan
KMI
$73.1B
| $2.38M | ﹤0.01% |
+135,000
| New | +$2.3M |
|
1885
CALL
S&P Global
SPGI
$126B
| $2.38M | ﹤0.01% |
5,400
+1,400
| +35% | +$552K |
|
1886
Federated Hermes
FHI
$4.4B
| $2.37M | ﹤0.01% |
70,028
+22,899
| +49% | +$746K |
|
1887
Teradata
TDC
$2.68B
| $2.37M | ﹤0.01% |
+54,478
| New | +$2.45M |
|
1888
PUT
Synopsys
SNPS
$71.5B
| $2.37M | ﹤0.01% |
4,600
-4,000
| -47% | -$2.05M |
|
1889
CoStar Group
CSGP
$11.3B
| $2.37M | ﹤0.01% |
27,091
-69,287
| -72% | -$5.61M |
|
1890
LivePerson
LPSN
$18.9M
| $2.36M | ﹤0.01% |
41,503
+24,743
| +148% | +$1.14M |
|
|
BELFB
1891
Bel Fuse Inc Class B
BELFB
$3.88B
| $2.36M | ﹤0.01% |
35,304
-8,911
| -20% | -$477K |
|
1892
Axcelis
ACLS
$4.12B
| $2.35M | ﹤0.01% |
18,092
-18,641
| -51% | -$2.57M |
|
1893
DXC Technology
DXC
$1.63B
| $2.35M | ﹤0.01% |
102,578
-135,477
| -57% | -$3.01M |
|
1894
SouthState Bank Corp
SSB
$10.3B
| $2.34M | ﹤0.01% |
27,756
+5,523
| +25% | +$408K |
|
1895
CALL
Hasbro
HAS
$12.6B
| $2.34M | ﹤0.01% |
45,900
+19,500
| +74% | +$985K |
|
1896
Blue Owl Capital
OWL
$6.39B
| $2.34M | ﹤0.01% |
156,976
+113,481
| +261% | +$1.53M |
|
1897
PUT
Alpha Metallurgical Resources
AMR
$1.82B
| $2.34M | ﹤0.01% |
+6,900
| New | +$1.82M |
|
1898
Evolv Technologies
EVLV
$943M
| $2.31M | ﹤0.01% |
489,435
-51,815
| -10% | -$221K |
|
1899
CALL
Bio-Techne
TECH
$11.2B
| $2.31M | ﹤0.01% |
+29,900
| New | +$1.97M |
|
1900
HCI Group
HCI
$2.28B
| $2.3M | ﹤0.01% |
26,359
+19,058
| +261% | +$1.39M |
|
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.