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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 | |
|---|---|---|---|---|---|---|
2101
PUT
Altria Group
MO
$122B
| $1.74M | ﹤0.01% |
43,200
-218,900
| -84% | -$9.05M |
|
|
DOCU
2102
CALL
DocuSign
DOCU
$10.1B
| $1.74M | ﹤0.01% |
+29,300
| New | +$1.34M |
|
2103
Piper Sandler
PIPR
$5.15B
| $1.74M | ﹤0.01% |
39,828
-34,060
| -46% | -$1.3M |
|
2104
CALL
Humana
HUM
$45.8B
| $1.74M | ﹤0.01% |
3,800
-18,700
| -83% | -$9.22M |
|
2105
CALL
Shift4
FOUR
$3.96B
| $1.74M | ﹤0.01% |
+23,400
| New | +$1.4M |
|
2106
PUT
Ferguson
FERG
$45.4B
| $1.74M | ﹤0.01% |
+9,000
| New | +$1.52M |
|
2107
Xponential Fitness
XPOF
$278M
| $1.74M | ﹤0.01% |
134,707
-48,128
| -26% | -$652K |
|
2108
Fox Factory Holding Corp
FOXF
$779M
| $1.73M | ﹤0.01% |
25,703
+416
| +2% | +$30.4K |
|
|
SKX
2109
PUT
DELISTED
Skechers
SKX
| $1.73M | ﹤0.01% |
27,800
+16,400
| +144% | +$884K |
|
2110
PUT
KB Home
KBH
$3.53B
| $1.73M | ﹤0.01% |
27,700
-900
| -3% | -$46.3K |
|
2111
Hingham Institution for Saving
HIFS
$613M
| $1.73M | ﹤0.01% |
8,880
+3,231
| +57% | +$554K |
|
2112
Vanda Pharmaceuticals
VNDA
$314M
| $1.72M | ﹤0.01% |
407,763
+315,672
| +343% | +$1.27M |
|
2113
BlueLinx
BXC
$453M
| $1.72M | ﹤0.01% |
+15,151
| New | +$1.31M |
|
2114
CALL
Tyson Foods
TSN
$21.4B
| $1.71M | ﹤0.01% |
31,900
-105,300
| -77% | -$5.11M |
|
2115
Herc Holdings
HRI
$5.34B
| $1.71M | ﹤0.01% |
11,515
-22,623
| -66% | -$2.77M |
|
2116
Mueller Industries
MLI
$14.2B
| $1.71M | ﹤0.01% |
72,700
-69,276
| -49% | -$1.4M |
|
2117
Gen Digital
GEN
$16.1B
| $1.71M | ﹤0.01% |
74,833
+54,040
| +260% | +$1.07M |
|
2118
PUT
ADT
ADT
$5.24B
| $1.71M | ﹤0.01% |
250,000
| – | – |
|
2119
Integra LifeSciences
IART
$1.52B
| $1.7M | ﹤0.01% |
+39,143
| New | +$1.54M |
|
2120
Daktronics
DAKT
$956M
| $1.7M | ﹤0.01% |
200,988
+175,933
| +702% | +$1.68M |
|
2121
CALL
CarMax
KMX
$8.29B
| $1.7M | ﹤0.01% |
+22,200
| New | +$1.49M |
|
2122
PUT
Axos Financial
AX
$5.45B
| $1.7M | ﹤0.01% |
31,200
-109,400
| -78% | -$4.57M |
|
2123
Kornit Digital
KRNT
$713M
| $1.7M | ﹤0.01% |
88,904
+44,408
| +100% | +$770K |
|
|
PCH
2124
DELISTED
PotlatchDeltic
PCH
| $1.7M | ﹤0.01% |
34,678
+8,654
| +33% | +$396K |
|
2125
Credicorp
BAP
$31.1B
| $1.7M | ﹤0.01% |
11,331
+2,110
| +23% | +$274K |
|
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.