We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2051
CALL
Insulet
PODD
$11.4B
| $1.84M | ﹤0.01% |
8,500
-14,800
| -64% | -$2.54M |
|
2052
Manulife Financial
MFC
$73.2B
| $1.84M | ﹤0.01% |
+83,450
| New | +$1.6M |
|
2053
Kadant
KAI
$3.69B
| $1.84M | ﹤0.01% |
6,576
+2,353
| +56% | +$589K |
|
2054
CALL
Magnite
MGNI
$2.73B
| $1.84M | ﹤0.01% |
197,300
+66,600
| +51% | +$526K |
|
2055
CALL
CoreCivic
CXW
$3.09B
| $1.84M | ﹤0.01% |
+126,800
| New | +$1.68M |
|
2056
Fomento Económico Mexicano
FMX
$45B
| $1.84M | ﹤0.01% |
14,100
+6,753
| +92% | +$803K |
|
2057
CALL
Universal Display
OLED
$3.81B
| $1.84M | ﹤0.01% |
9,600
-10,900
| -53% | -$1.8M |
|
2058
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
| $1.84M | ﹤0.01% |
+22,906
| New | +$1.69M |
|
2059
Schneider National
SNDR
$6.44B
| $1.83M | ﹤0.01% |
+71,912
| New | +$1.77M |
|
2060
Reynolds Consumer Products
REYN
$5.38B
| $1.83M | ﹤0.01% |
+68,125
| New | +$1.78M |
|
2061
QuantumScape Corp
QS
$3.18B
| $1.82M | ﹤0.01% |
+262,114
| New | +$1.65M |
|
2062
Yum China
YUMC
$15.3B
| $1.82M | ﹤0.01% |
42,858
+30,133
| +237% | +$1.4M |
|
2063
Sociedad Química y Minera de Chile
SQM
$19.6B
| $1.82M | ﹤0.01% |
30,152
-63,716
| -68% | -$3.37M |
|
|
SHYF
2064
DELISTED
The Shyft Group
SHYF
| $1.81M | ﹤0.01% |
148,412
-26,517
| -15% | -$324K |
|
2065
PUT
Helen of Troy
HELE
$659M
| $1.81M | ﹤0.01% |
+15,000
| New | +$1.62M |
|
2066
Warrior Met Coal
HCC
$4.26B
| $1.81M | ﹤0.01% |
+29,716
| New | +$1.57M |
|
2067
CALL
Upwork
UPWK
$1.15B
| $1.81M | ﹤0.01% |
+121,800
| New | +$1.57M |
|
|
FL
2068
DELISTED
Foot Locker
FL
| $1.8M | ﹤0.01% |
+57,845
| New | +$1.4M |
|
2069
PNC Financial Services
PNC
$99.6B
| $1.8M | ﹤0.01% |
11,628
+817
| +8% | +$106K |
|
2070
CALL
Deere & Co
DE
$169B
| $1.8M | ﹤0.01% |
4,500
-15,800
| -78% | -$5.96M |
|
2071
Kaiser Aluminum
KALU
$2.64B
| $1.8M | ﹤0.01% |
25,271
+2,054
| +9% | +$130K |
|
2072
Box
BOX
$4.18B
| $1.8M | ﹤0.01% |
+70,200
| New | +$1.77M |
|
2073
CALL
Norfolk Southern
NSC
$77.1B
| $1.8M | ﹤0.01% |
7,600
-5,600
| -42% | -$1.17M |
|
2074
Janus International
JBI
$732M
| $1.8M | ﹤0.01% |
137,630
-8,545
| -6% | -$90.9K |
|
2075
PUT
TAL Education Group
TAL
$5.85B
| $1.79M | ﹤0.01% |
+142,000
| New | +$1.47M |
|
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.