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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 | |
|---|---|---|---|---|---|---|
|
EB
2001
DELISTED
Eventbrite
EB
| $1.98M | ﹤0.01% |
237,144
+135,455
| +133% | +$1.1M |
|
2002
CALL
Charter Communications
CHTR
$15.1B
| $1.98M | ﹤0.01% |
5,100
+4,200
| +467% | +$1.71M |
|
2003
CALL
Baker Hughes
BKR
$60.8B
| $1.98M | ﹤0.01% |
57,900
-1,900
| -3% | -$64.8K |
|
2004
PUT
EQT Corp
EQT
$32.8B
| $1.98M | ﹤0.01% |
51,100
-59,200
| -54% | -$2.4M |
|
2005
CALL
Smith & Wesson
SWBI
$664M
| $1.97M | ﹤0.01% |
+145,500
| New | +$2M |
|
2006
PUT
Cars.com
CARS
$661M
| $1.97M | ﹤0.01% |
+104,000
| New | +$1.87M |
|
2007
PUT
Canadian Natural Resources
CNQ
$94B
| $1.97M | ﹤0.01% |
60,200
-52,400
| -47% | -$1.7M |
|
2008
Skyward Specialty Insurance
SKWD
$2.49B
| $1.97M | ﹤0.01% |
58,192
+6,692
| +13% | +$206K |
|
2009
Fox Class B
FOX
$21.5B
| $1.97M | ﹤0.01% |
71,233
-34,358
| -33% | -$965K |
|
2010
Ramaco Resources Class A
METC
$650M
| $1.97M | ﹤0.01% |
+118,461
| New | +$1.64M |
|
2011
First Horizon
FHN
$12.2B
| $1.97M | ﹤0.01% |
138,913
+75,803
| +120% | +$913K |
|
2012
Nerdy
NRDY
$105M
| $1.96M | ﹤0.01% |
571,029
+173,803
| +44% | +$533K |
|
2013
CALL
Weatherford International
WFRD
$6.35B
| $1.96M | ﹤0.01% |
+20,000
| New | +$1.86M |
|
|
AMPS
2014
DELISTED
Altus Power
AMPS
| $1.95M | ﹤0.01% |
+285,435
| New | +$1.55M |
|
2015
Bilibili
BILI
$7.5B
| $1.94M | ﹤0.01% |
159,804
-340,442
| -68% | -$4.44M |
|
2016
CALL
CenterPoint Energy
CNP
$28.9B
| $1.94M | ﹤0.01% |
+68,000
| New | +$1.89M |
|
2017
CALL
Louisiana-Pacific
LPX
$5.23B
| $1.94M | ﹤0.01% |
27,400
-5,400
| -16% | -$323K |
|
2018
PUT
Cognyte Software
CGNT
$631M
| $1.93M | ﹤0.01% |
300,000
| – | – |
|
2019
GoDaddy
GDDY
$12.7B
| $1.93M | ﹤0.01% |
+18,163
| New | +$1.62M |
|
2020
Chefs' Warehouse
CHEF
$3.84B
| $1.93M | ﹤0.01% |
65,461
-3,596
| -5% | -$86.8K |
|
2021
Tencent Music
TME
$15.3B
| $1.92M | ﹤0.01% |
213,564
+53,217
| +33% | +$412K |
|
2022
Scotiabank
BNS
$106B
| $1.92M | ﹤0.01% |
39,484
-23,146
| -37% | -$1.02M |
|
2023
PUT
Illumina
ILMN
$28.9B
| $1.92M | ﹤0.01% |
14,186
-52,531
| -79% | -$6.06M |
|
2024
PUT
Chubb
CB
$140B
| $1.92M | ﹤0.01% |
+8,500
| New | +$1.86M |
|
2025
BioCryst Pharmaceuticals
BCRX
$2.47B
| $1.92M | ﹤0.01% |
320,674
-425,428
| -57% | -$2.47M |
|
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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.