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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 | |
|---|---|---|---|---|---|---|
2126
Liberty Broadband Class C
LBRDK
$4.44B
| $1.7M | ﹤0.01% |
+21,048
| New | +$1.77M |
|
2127
Minerals Technologies
MTX
$2.29B
| $1.69M | ﹤0.01% |
23,713
-10,407
| -31% | -$617K |
|
2128
Simmons First National
SFNC
$3.32B
| $1.69M | ﹤0.01% |
+85,144
| New | +$1.42M |
|
2129
NorthWestern Energy
NWE
$4.44B
| $1.69M | ﹤0.01% |
33,115
-28,824
| -47% | -$1.44M |
|
2130
CALL
Grab
GRAB
$13.7B
| $1.69M | ﹤0.01% |
+500,000
| New | +$1.62M |
|
2131
CALL
Ferguson
FERG
$45.4B
| $1.68M | ﹤0.01% |
8,700
-18,300
| -68% | -$3.09M |
|
2132
Turning Point Brands
TPB
$1.52B
| $1.68M | ﹤0.01% |
63,767
+10,301
| +19% | +$236K |
|
2133
Mobileye
MBLY
$2.02B
| $1.68M | ﹤0.01% |
38,722
-81,272
| -68% | -$3.2M |
|
|
TGNA
2134
DELISTED
TEGNA Inc
TGNA
| $1.67M | ﹤0.01% |
109,280
-97,449
| -47% | -$1.46M |
|
2135
Bank First Corp
BFC
$1.65B
| $1.67M | ﹤0.01% |
19,268
+12,942
| +205% | +$1.07M |
|
2136
PUT
Yelp
YELP
$1.45B
| $1.67M | ﹤0.01% |
35,200
-7,500
| -18% | -$331K |
|
2137
PUT
Ulta Beauty
ULTA
$20.7B
| $1.67M | ﹤0.01% |
3,400
-55,000
| -94% | -$23.2M |
|
2138
Treace Medical Concepts
TMCI
$265M
| $1.66M | ﹤0.01% |
130,270
+13,476
| +12% | +$136K |
|
2139
HighPeak Energy
HPK
$855M
| $1.66M | ﹤0.01% |
116,629
-44,526
| -28% | -$706K |
|
2140
American States Water
AWR
$3.37B
| $1.66M | ﹤0.01% |
20,632
-33,461
| -62% | -$2.68M |
|
2141
Camping World
CWH
$389M
| $1.66M | ﹤0.01% |
63,139
-17,884
| -22% | -$375K |
|
2142
PUT
United Microelectronic
UMC
$47.9B
| $1.66M | ﹤0.01% |
195,900
+39,700
| +25% | +$303K |
|
|
NTST
2143
NETSTREIT Corp
NTST
$2.13B
| $1.65M | ﹤0.01% |
+92,716
| New | +$1.45M |
|
2144
iShares US Transportation ETF
IYT
$2.32B
| $1.65M | ﹤0.01% |
25,204
+18,588
| +281% | +$1.11M |
|
|
SP
2145
DELISTED
SP Plus Corporation
SP
| $1.65M | ﹤0.01% |
32,247
-21,000
| -39% | -$1.05M |
|
2146
PUT
Conagra Brands
CAG
$7.29B
| $1.65M | ﹤0.01% |
57,500
-5,400
| -9% | -$151K |
|
2147
PUT
Suncor Energy
SU
$75.6B
| $1.64M | ﹤0.01% |
+51,300
| New | +$1.67M |
|
2148
PUT
Synchrony
SYF
$24.5B
| $1.64M | ﹤0.01% |
43,000
-7,400
| -15% | -$234K |
|
2149
Kemper
KMPR
$1.73B
| $1.64M | ﹤0.01% |
33,617
-6,242
| -16% | -$273K |
|
2150
NVR
NVR
$16.9B
| $1.63M | ﹤0.01% |
233
+144
| +162% | +$888K |
|
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.