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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 | |
|---|---|---|---|---|---|---|
1926
Amcor
AMCR
$20.6B
| $2.22M | ﹤0.01% |
46,020
-224,754
| -83% | -$10.3M |
|
|
SNBR
1927
DELISTED
Sleep Number
SNBR
| $2.22M | ﹤0.01% |
149,501
+134,226
| +879% | +$2.08M |
|
1928
PUT
Autodesk
ADSK
$44.3B
| $2.22M | ﹤0.01% |
9,100
| – | – |
|
1929
Crinetics Pharmaceuticals
CRNX
$8.86B
| $2.21M | ﹤0.01% |
62,118
+31,226
| +101% | +$958K |
|
1930
JFrog
FROG
$9.71B
| $2.21M | ﹤0.01% |
63,727
-8,696
| -12% | -$235K |
|
1931
CALL
Goodyear
GT
$2.07B
| $2.2M | ﹤0.01% |
153,900
-46,200
| -23% | -$614K |
|
1932
PUT
Dell
DELL
$283B
| $2.2M | ﹤0.01% |
28,800
-158,900
| -85% | -$11.2M |
|
|
CBAY
1933
DELISTED
Cymabay Therapeutics
CBAY
| $2.2M | ﹤0.01% |
93,133
+9,232
| +11% | +$164K |
|
1934
Yext
YEXT
$501M
| $2.2M | ﹤0.01% |
372,738
+340,048
| +1,040% | +$2.09M |
|
1935
Regency Centers
REG
$15B
| $2.19M | ﹤0.01% |
32,738
+13,795
| +73% | +$853K |
|
1936
Veeco
VECO
$3.15B
| $2.19M | ﹤0.01% |
70,541
-85,054
| -55% | -$2.37M |
|
1937
CALL
Norwegian Cruise Line
NCLH
$8.89B
| $2.19M | ﹤0.01% |
109,200
-55,300
| -34% | -$887K |
|
1938
Vale
VALE
$62.9B
| $2.19M | ﹤0.01% |
137,900
-28,949
| -17% | -$415K |
|
1939
WisdomTree
WT
$2.97B
| $2.18M | ﹤0.01% |
+315,004
| New | +$2.09M |
|
1940
St. Joe Company
JOE
$3.57B
| $2.18M | ﹤0.01% |
36,244
+29,500
| +437% | +$1.55M |
|
1941
Sony
SONY
$123B
| $2.18M | ﹤0.01% |
115,160
+90,825
| +373% | +$1.58M |
|
1942
Provident Financial Services
PFS
$3.11B
| $2.17M | ﹤0.01% |
120,432
+11,384
| +10% | +$179K |
|
1943
EOG Resources
EOG
$78B
| $2.17M | ﹤0.01% |
17,947
-169,717
| -90% | -$21.1M |
|
1944
Artisan Partners
APAM
$2.79B
| $2.16M | ﹤0.01% |
48,879
+2,699
| +6% | +$102K |
|
1945
GATX Corp
GATX
$6.55B
| $2.16M | ﹤0.01% |
17,941
-4,439
| -20% | -$490K |
|
1946
BILL Holdings
BILL
$4.33B
| $2.16M | ﹤0.01% |
+26,423
| New | +$2.17M |
|
1947
McGrath RentCorp
MGRC
$2.94B
| $2.16M | ﹤0.01% |
18,017
+12,001
| +199% | +$1.25M |
|
|
PLL
1948
CALL
DELISTED
Piedmont Lithium
PLL
| $2.15M | ﹤0.01% |
76,300
-29,100
| -28% | -$855K |
|
1949
MGIC Investment
MTG
$6.27B
| $2.14M | ﹤0.01% |
111,078
+67,433
| +155% | +$1.19M |
|
1950
KLA
KLAC
$275B
| $2.14M | ﹤0.01% |
36,840
-1,210
| -3% | -$63K |
|
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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.