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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 | |
|---|---|---|---|---|---|---|
1901
iShares MSCI Japan ETF
EWJ
$21.6B
| $2.3M | ﹤0.01% |
35,872
-146,336
| -80% | -$8.95M |
|
1902
CALL
Digital Turbine
APPS
$1.02B
| $2.3M | ﹤0.01% |
335,000
+126,000
| +60% | +$703K |
|
1903
PUT
Yeti Holdings
YETI
$3.82B
| $2.29M | ﹤0.01% |
44,300
-18,500
| -29% | -$820K |
|
1904
CALL
PAR Technology
PAR
$637M
| $2.29M | ﹤0.01% |
+52,500
| New | +$1.97M |
|
|
P
1905
PUT
Everpure Inc
P
$24.8B
| $2.28M | ﹤0.01% |
63,900
-82,200
| -56% | -$2.88M |
|
1906
CALL
Match Group
MTCH
$8.84B
| $2.27M | ﹤0.01% |
62,200
-71,900
| -54% | -$2.43M |
|
|
1907
CALL
Yeti Holdings
YETI
$3.82B
| $2.27M | ﹤0.01% |
43,800
+13,100
| +43% | +$580K |
|
1908
Applied Optoelectronics
AAOI
$8.04B
| $2.27M | ﹤0.01% |
117,361
+87,349
| +291% | +$1.14M |
|
1909
Acadia Healthcare
ACHC
$3.17B
| $2.25M | ﹤0.01% |
+28,947
| New | +$2.14M |
|
1910
Copart
CPRT
$25.9B
| $2.25M | ﹤0.01% |
45,888
-182,743
| -80% | -$8.63M |
|
1911
Green Dot
GDOT
$753M
| $2.24M | ﹤0.01% |
226,730
+206,724
| +1,033% | +$2.15M |
|
1912
Caesars Entertainment
CZR
$6.1B
| $2.24M | ﹤0.01% |
47,752
-549,632
| -92% | -$24.4M |
|
1913
Cameco
CCJ
$38.3B
| $2.24M | ﹤0.01% |
51,923
+18,059
| +53% | +$756K |
|
1914
Donaldson
DCI
$10.8B
| $2.23M | ﹤0.01% |
34,195
-3,058
| -8% | -$186K |
|
1915
Regal Rexnord
RRX
$14.2B
| $2.23M | ﹤0.01% |
15,092
+1,843
| +14% | +$233K |
|
1916
CALL
Equinor
EQNR
$95.9B
| $2.23M | ﹤0.01% |
70,600
-33,200
| -32% | -$1.07M |
|
1917
Vir Biotechnology
VIR
$1.47B
| $2.23M | ﹤0.01% |
221,855
+49,214
| +29% | +$450K |
|
|
SRCL
1918
PUT
DELISTED
Stericycle Inc
SRCL
| $2.23M | ﹤0.01% |
+45,000
| New | +$2.02M |
|
1919
Diamondback Energy
FANG
$57.6B
| $2.23M | ﹤0.01% |
14,379
-214,333
| -94% | -$33.6M |
|
1920
PUT
Urban Outfitters
URBN
$5.99B
| $2.23M | ﹤0.01% |
+62,400
| New | +$2.17M |
|
1921
UWM Holdings
UWMC
$621M
| $2.23M | ﹤0.01% |
311,419
+149,568
| +92% | +$844K |
|
1922
CALL
Papa John's
PZZA
$999M
| $2.23M | ﹤0.01% |
+29,200
| New | +$1.99M |
|
1923
Dorman Products
DORM
$4.01B
| $2.22M | ﹤0.01% |
+26,673
| New | +$1.99M |
|
1924
Comstock Resources
CRK
$3.97B
| $2.22M | ﹤0.01% |
251,284
-101,698
| -29% | -$1.1M |
|
1925
PUT
Range Resources
RRC
$9.11B
| $2.22M | ﹤0.01% |
72,900
-33,100
| -31% | -$1.09M |
|
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.