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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 | |
|---|---|---|---|---|---|---|
2026
Varonis Systems
VRNS
$5.35B
| $1.92M | ﹤0.01% |
42,341
+24,076
| +132% | +$906K |
|
|
DO
2027
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.91M | ﹤0.01% |
147,232
+121,654
| +476% | +$1.57M |
|
2028
Exponent
EXPO
$3.05B
| $1.91M | ﹤0.01% |
21,727
+13,453
| +163% | +$1.1M |
|
2029
CALL
Limbach Holdings
LMB
$868M
| $1.91M | ﹤0.01% |
+42,000
| New | +$1.51M |
|
2030
PUT
J.M. Smucker
SJM
$13B
| $1.91M | ﹤0.01% |
15,100
+11,700
| +344% | +$1.36M |
|
2031
PUT
Akamai
AKAM
$16.3B
| $1.91M | ﹤0.01% |
+16,100
| New | +$1.79M |
|
2032
Arbor Realty Trust
ABR
$977M
| $1.91M | ﹤0.01% |
125,520
+103,844
| +479% | +$1.43M |
|
2033
Portillo's
PTLO
$339M
| $1.9M | ﹤0.01% |
119,453
-5,878
| -5% | -$90.8K |
|
2034
PUT
Northern Trust
NTRS
$22.2B
| $1.9M | ﹤0.01% |
+22,500
| New | +$1.66M |
|
2035
PUT
Aflac
AFL
$64.4B
| $1.9M | ﹤0.01% |
23,000
+3,900
| +20% | +$314K |
|
2036
ArcBest
ARCB
$3.26B
| $1.9M | ﹤0.01% |
15,777
+3,581
| +29% | +$397K |
|
2037
W.R. Berkley
WRB
$28.1B
| $1.89M | ﹤0.01% |
40,148
-86,256
| -68% | -$3.93M |
|
2038
CALL
Compañía de Minas Buenaventura
BVN
$7.95B
| $1.89M | ﹤0.01% |
+124,200
| New | +$1.2M |
|
2039
CALL
Zillow
ZG
$7.45B
| $1.89M | ﹤0.01% |
33,300
-400
| -1% | -$17.1K |
|
2040
PUT
Norwegian Cruise Line
NCLH
$8.96B
| $1.89M | ﹤0.01% |
94,100
+11,400
| +14% | +$183K |
|
2041
Ryman Hospitality Properties
RHP
$8.47B
| $1.88M | ﹤0.01% |
17,109
+10,154
| +146% | +$968K |
|
2042
PUT
Arm
ARM
$280B
| $1.88M | ﹤0.01% |
+25,000
| New | +$1.46M |
|
2043
CNA Financial
CNA
$14.7B
| $1.87M | ﹤0.01% |
44,296
+37,797
| +582% | +$1.54M |
|
2044
iShares S&P 500 Growth ETF
IVW
$72.2B
| $1.87M | ﹤0.01% |
+24,872
| New | +$1.77M |
|
2045
Sotera Health
SHC
$4.91B
| $1.86M | ﹤0.01% |
110,238
-17,068
| -13% | -$242K |
|
2046
CSX Corp
CSX
$95.8B
| $1.86M | ﹤0.01% |
53,547
-915
| -2% | -$29.1K |
|
2047
Array Technologies
ARRY
$845M
| $1.86M | ﹤0.01% |
110,434
-7,901
| -7% | -$136K |
|
2048
DT Midstream
DTM
$14.4B
| $1.85M | ﹤0.01% |
33,789
-41,301
| -55% | -$2.27M |
|
2049
Vista Energy
VIST
$7.48B
| $1.85M | ﹤0.01% |
62,727
-22,576
| -26% | -$666K |
|
|
CDMO
2050
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.85M | ﹤0.01% |
284,417
+260,832
| +1,106% | +$1.68M |
|
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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.