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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 | |
|---|---|---|---|---|---|---|
1976
Weave Communications
WEAV
$529M
| $2.04M | ﹤0.01% |
177,768
-52,061
| -23% | -$462K |
|
1977
Allegion
ALLE
$13.4B
| $2.04M | ﹤0.01% |
16,072
+11,635
| +262% | +$1.24M |
|
1978
Northwest Natural Holdings
NWN
$2.16B
| $2.03M | ﹤0.01% |
52,206
-32,551
| -38% | -$1.24M |
|
1979
Valley National Bancorp
VLY
$7.94B
| $2.03M | ﹤0.01% |
186,992
+129,955
| +228% | +$1.17M |
|
1980
Maravai LifeSciences
MRVI
$985M
| $2.03M | ﹤0.01% |
+310,020
| New | +$2M |
|
1981
PUT
Levi Strauss
LEVI
$9.82B
| $2.03M | ﹤0.01% |
122,700
-79,900
| -39% | -$1.19M |
|
1982
CALL
Iron Mountain
IRM
$37.8B
| $2.03M | ﹤0.01% |
29,000
-80,500
| -74% | -$5.05M |
|
1983
Duke Energy
DUK
$100B
| $2.03M | ﹤0.01% |
20,884
-113,073
| -84% | -$10.3M |
|
1984
CALL
Becton Dickinson
BDX
$43.8B
| $2.02M | ﹤0.01% |
8,300
-15,800
| -66% | -$3.89M |
|
1985
Ardelyx
ARDX
$1.25B
| $2.02M | ﹤0.01% |
326,289
-67,342
| -17% | -$302K |
|
1986
Kratos Defense & Security Solutions
KTOS
$9.27B
| $2.02M | ﹤0.01% |
99,569
-151,249
| -60% | -$2.78M |
|
1987
Quanterix
QTRX
$172M
| $2.02M | ﹤0.01% |
73,782
-2,634
| -3% | -$62K |
|
1988
CALL
ChargePoint
CHPT
$140M
| $2.01M | ﹤0.01% |
42,950
-2,625
| -6% | -$147K |
|
1989
Kodiak Gas Services
KGS
$5.83B
| $2.01M | ﹤0.01% |
100,000
| – | – |
|
1990
PUT
Matador Resources
MTDR
$5.86B
| $2.01M | ﹤0.01% |
35,300
-23,300
| -40% | -$1.36M |
|
1991
PUT
Ambarella
AMBA
$2.99B
| $2M | ﹤0.01% |
32,700
-45,000
| -58% | -$2.46M |
|
1992
Appian
APPN
$1.87B
| $2M | ﹤0.01% |
+53,214
| New | +$2.08M |
|
|
XIFR
1993
PUT
XPLR Infrastructure LP
XIFR
$1.19B
| $2M | ﹤0.01% |
65,900
-126,800
| -66% | -$3.23M |
|
1994
PUT
CRISPR Therapeutics
CRSP
$4.6B
| $2M | ﹤0.01% |
32,000
-39,900
| -55% | -$2.21M |
|
1995
Matsons
MATX
$6.22B
| $2M | ﹤0.01% |
18,274
+14,076
| +335% | +$1.34M |
|
1996
Liberty Media Series C
FWONK
$24.6B
| $1.99M | ﹤0.01% |
31,597
-8,931
| -22% | -$584K |
|
1997
Intercontinental Exchange
ICE
$84.1B
| $1.99M | ﹤0.01% |
15,509
-103,343
| -87% | -$11.7M |
|
1998
PUT
Louisiana-Pacific
LPX
$5.19B
| $1.99M | ﹤0.01% |
28,100
-3,300
| -11% | -$197K |
|
|
VBTX
1999
DELISTED
Veritex Holdings
VBTX
| $1.99M | ﹤0.01% |
85,478
-43,598
| -34% | -$858K |
|
2000
Frontier Group Holdings
ULCC
$1.41B
| $1.98M | ﹤0.01% |
363,511
-559,464
| -61% | -$2.45M |
|
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.