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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 | |
|---|---|---|---|---|---|---|
176
CALL
Home Depot
HD
$330B
| $61.6M | 0.12% |
177,800
+127,500
| +253% | +$39.5M |
|
177
BJs Wholesale Club
BJ
$11.9B
| $61.6M | 0.12% |
923,384
+190,110
| +26% | +$12.9M |
|
178
Toll Brothers
TOL
$14B
| $61.6M | 0.12% |
598,796
-95,675
| -14% | -$7.97M |
|
179
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $61M | 0.12% |
633,800
+496,200
| +361% | +$44.2M |
|
180
Hewlett Packard
HPE
$63.3B
| $61M | 0.12% |
3,591,794
+2,284,820
| +175% | +$37.2M |
|
181
iShares Semiconductor ETF
SOXX
$44.4B
| $60.5M | 0.11% |
+315,081
| New | +$52.9M |
|
182
PUT
BHP
BHP
$212B
| $59.5M | 0.11% |
870,800
+225,000
| +35% | +$13.6M |
|
183
CALL
NIO
NIO
$11.3B
| $59.4M | 0.11% |
6,554,000
+3,778,900
| +136% | +$30M |
|
184
PUT
Citigroup
C
$222B
| $59.4M | 0.11% |
1,154,800
+597,400
| +107% | +$26.4M |
|
185
Philip Morris
PM
$303B
| $59.4M | 0.11% |
631,026
+524,823
| +494% | +$48.4M |
|
186
PUT
Baidu
BIDU
$36.1B
| $59.4M | 0.11% |
498,500
+323,200
| +184% | +$37.3M |
|
187
PUT
lululemon athletica
LULU
$13B
| $59.1M | 0.11% |
115,500
+105,100
| +1,011% | +$45.4M |
|
188
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
| $58.9M | 0.11% |
615,900
+283,700
| +85% | +$23.1M |
|
189
PUT
Freeport-McMoran
FCX
$89.5B
| $58.6M | 0.11% |
1,377,300
+192,700
| +16% | +$7.12M |
|
190
Dow Inc
DOW
$21.6B
| $58.3M | 0.11% |
1,063,013
+76,003
| +8% | +$3.88M |
|
191
Ross Stores
ROST
$76.5B
| $58M | 0.11% |
419,344
-141,900
| -25% | -$17.7M |
|
192
Cigna
CI
$76.1B
| $57.9M | 0.11% |
193,428
+156,241
| +420% | +$45.7M |
|
193
Walt Disney
DIS
$166B
| $57.5M | 0.11% |
636,919
+413,944
| +186% | +$36.5M |
|
194
Watsco Inc
WSO
$14.9B
| $57.4M | 0.11% |
133,963
+63,557
| +90% | +$24.6M |
|
195
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $57M | 0.11% |
1,360,400
+508,600
| +60% | +$21.7M |
|
196
Trade Desk
TTD
$8.11B
| $56.9M | 0.11% |
790,586
+534,287
| +208% | +$39.3M |
|
197
CALL
DraftKings
DKNG
$11.5B
| $56.7M | 0.11% |
1,607,100
+669,000
| +71% | +$22.4M |
|
198
CALL
Li Auto
LI
$12.7B
| $56.6M | 0.11% |
1,512,100
+315,000
| +26% | +$11.4M |
|
199
United Parcel Service
UPS
$97.7B
| $56.5M | 0.11% |
359,528
-2,147
| -0.6% | -$325K |
|
200
CALL
STMicroelectronics
STM
$46.3B
| $55.5M | 0.11% |
1,107,900
+132,100
| +14% | +$5.91M |
|
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.