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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 | |
|---|---|---|---|---|---|---|
1951
PUT
Shutterstock
SSTK
$210M
| $2.14M | ﹤0.01% |
+44,300
| New | +$1.87M |
|
1952
CBRE Group
CBRE
$41.7B
| $2.14M | ﹤0.01% |
22,940
-73,878
| -76% | -$5.74M |
|
1953
CALL
Murphy Oil
MUR
$5.51B
| $2.13M | ﹤0.01% |
+50,000
| New | +$2.19M |
|
1954
International Paper
IP
$22.6B
| $2.13M | ﹤0.01% |
58,835
-205,066
| -78% | -$7.17M |
|
1955
Markel Group
MKL
$25.2B
| $2.12M | ﹤0.01% |
1,495
-128
| -8% | -$182K |
|
|
NOVA
1956
CALL
DELISTED
Sunnova Energy
NOVA
| $2.12M | ﹤0.01% |
138,900
+61,900
| +80% | +$678K |
|
1957
Itron
ITRI
$3.72B
| $2.11M | ﹤0.01% |
27,979
-48,527
| -63% | -$3.16M |
|
1958
PRA Group
PRAA
$666M
| $2.11M | ﹤0.01% |
80,515
+11,312
| +16% | +$212K |
|
1959
Gold Fields
GFI
$29.5B
| $2.1M | ﹤0.01% |
+145,555
| New | +$2.01M |
|
1960
Woodside Energy
WDS
$42B
| $2.09M | ﹤0.01% |
+99,224
| New | +$2.11M |
|
|
DMC
1961
Del Monte Corp
DMC
$1.37B
| $2.09M | ﹤0.01% |
+79,699
| New | +$1.96M |
|
1962
PUT
Emerson Electric
EMR
$83.7B
| $2.08M | ﹤0.01% |
21,400
+12,500
| +140% | +$1.14M |
|
1963
WSFS Financial
WSFS
$4.14B
| $2.08M | ﹤0.01% |
45,328
+14,646
| +48% | +$575K |
|
|
NPKI
1964
NPK International
NPKI
$1.23B
| $2.07M | ﹤0.01% |
311,960
+209,933
| +206% | +$1.46M |
|
1965
CALL
Regions Financial
RF
$26.5B
| $2.07M | ﹤0.01% |
106,800
+15,000
| +16% | +$249K |
|
1966
News Corp Class B
NWS
$16.6B
| $2.07M | ﹤0.01% |
+80,409
| New | +$1.82M |
|
1967
Invesco Solar ETF
TAN
$1.48B
| $2.06M | ﹤0.01% |
+38,706
| New | +$1.81M |
|
|
BASE
1968
PUT
DELISTED
Couchbase
BASE
| $2.06M | ﹤0.01% |
+91,600
| New | +$1.68M |
|
1969
America's Car Mart
CRMT
$28.2M
| $2.06M | ﹤0.01% |
+27,204
| New | +$2.06M |
|
|
DOOR
1970
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.05M | ﹤0.01% |
+24,237
| New | +$2.1M |
|
1971
CALL
Qfin Holdings
QFIN
$1.62B
| $2.05M | ﹤0.01% |
129,700
-51,300
| -28% | -$786K |
|
|
BORR
1972
Borr Drilling
BORR
$1.31B
| $2.05M | ﹤0.01% |
278,575
+83,020
| +42% | +$547K |
|
1973
Telus
TU
$16.1B
| $2.05M | ﹤0.01% |
115,144
+91,831
| +394% | +$1.59M |
|
1974
Flowers Foods
FLO
$1.65B
| $2.05M | ﹤0.01% |
+90,906
| New | +$1.96M |
|
1975
Dycom Industries
DY
$13B
| $2.04M | ﹤0.01% |
17,759
-5,401
| -23% | -$513K |
|
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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.