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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 | |
|---|---|---|---|---|---|---|
|
BDN
2076
Brandywine Realty Trust
BDN
$533M
| $1.79M | ﹤0.01% |
331,356
+215,357
| +186% | +$945K |
|
2077
Dream Finders Homes
DFH
$1.43B
| $1.79M | ﹤0.01% |
50,360
-15,639
| -24% | -$389K |
|
2078
ScottsMiracle-Gro
SMG
$4.06B
| $1.79M | ﹤0.01% |
28,055
-67,325
| -71% | -$3.64M |
|
2079
PUT
Baker Hughes
BKR
$60.1B
| $1.79M | ﹤0.01% |
52,300
-2,100
| -4% | -$71.6K |
|
2080
PUT
SentinelOne
S
$6.22B
| $1.79M | ﹤0.01% |
+65,100
| New | +$1.26M |
|
2081
CALL
Ares Management
ARES
$28.8B
| $1.78M | ﹤0.01% |
+15,000
| New | +$1.63M |
|
2082
Grand Canyon Education
LOPE
$3.84B
| $1.78M | ﹤0.01% |
+13,496
| New | +$1.76M |
|
2083
American Vanguard Corp
AVD
$75.2M
| $1.78M | ﹤0.01% |
162,409
+122,100
| +303% | +$1.22M |
|
2084
Target
TGT
$63.7B
| $1.78M | ﹤0.01% |
12,508
-21
| -0.2% | -$2.56K |
|
2085
CALL
Targa Resources
TRGP
$57.4B
| $1.78M | ﹤0.01% |
20,500
-58,600
| -74% | -$5.03M |
|
2086
Hilton Worldwide
HLT
$75.3B
| $1.78M | ﹤0.01% |
9,771
-105,433
| -92% | -$17.2M |
|
2087
Huron Consulting
HURN
$1.89B
| $1.77M | ﹤0.01% |
17,179
-16,965
| -50% | -$1.74M |
|
2088
Anterix
ATEX
$1.83B
| $1.76M | ﹤0.01% |
52,877
+42,832
| +426% | +$1.38M |
|
2089
WEX
WEX
$6.17B
| $1.76M | ﹤0.01% |
9,034
-3,605
| -29% | -$654K |
|
2090
Designer Brands
DBI
$298M
| $1.76M | ﹤0.01% |
198,526
+151,240
| +320% | +$1.59M |
|
2091
Sonic Automotive
SAH
$3.25B
| $1.76M | ﹤0.01% |
31,252
+21,774
| +230% | +$1.09M |
|
|
AKRO
2092
DELISTED
Akero Therapeutics
AKRO
| $1.75M | ﹤0.01% |
75,149
+39,558
| +111% | +$780K |
|
2093
Arlo Technologies
ARLO
$1.51B
| $1.75M | ﹤0.01% |
183,846
-30,017
| -14% | -$274K |
|
2094
CALL
Suncor Energy
SU
$75.6B
| $1.75M | ﹤0.01% |
+54,600
| New | +$1.78M |
|
2095
Nelnet
NNI
$4.81B
| $1.75M | ﹤0.01% |
19,816
+9,620
| +94% | +$833K |
|
2096
Associated Banc-Corp
ASB
$5.78B
| $1.75M | ﹤0.01% |
81,716
+27,163
| +50% | +$489K |
|
2097
PUT
Steel Dynamics
STLD
$36.1B
| $1.75M | ﹤0.01% |
14,800
+11,200
| +311% | +$1.25M |
|
2098
CALL
Opendoor
OPEN
$3.71B
| $1.75M | ﹤0.01% |
+403,000
| New | +$1.13M |
|
2099
Qiagen
QGEN
$8.47B
| $1.74M | ﹤0.01% |
37,875
+30,162
| +391% | +$1.28M |
|
2100
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.74M | ﹤0.01% |
24,200
-165,800
| -87% | -$11.5M |
|
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.