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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 | |
|---|---|---|---|---|---|---|
2151
CALL
GDS Holdings
GDS
$6.29B
| $1.62M | ﹤0.01% |
+178,000
| New | +$1.8M |
|
2152
Independence Realty Trust
IRT
$3.87B
| $1.62M | ﹤0.01% |
105,854
-78,330
| -43% | -$1.08M |
|
|
MPT
2153
CALL
Medical Properties Trust
MPT
$2.86B
| $1.61M | ﹤0.01% |
+328,100
| New | +$1.61M |
|
2154
PUT
Equinix
EQIX
$103B
| $1.61M | ﹤0.01% |
2,000
-1,100
| -35% | -$845K |
|
2155
Genius Sports
GENI
$1.94B
| $1.61M | ﹤0.01% |
260,330
-69,158
| -21% | -$372K |
|
2156
Runway Growth Finance
RWAY
$231M
| $1.61M | ﹤0.01% |
127,263
+88,203
| +226% | +$1.1M |
|
2157
Airbnb
ABNB
$87.2B
| $1.6M | ﹤0.01% |
11,780
+206
| +2% | +$26.6K |
|
2158
PUT
Peloton Interactive
PTON
$2.71B
| $1.6M | ﹤0.01% |
+263,300
| New | +$1.42M |
|
2159
Biomea Fusion
BMEA
$91.1M
| $1.6M | ﹤0.01% |
110,377
+66,316
| +151% | +$806K |
|
|
VRNT
2160
DELISTED
Verint Systems
VRNT
| $1.6M | ﹤0.01% |
59,284
-44,604
| -43% | -$1.03M |
|
2161
Denison Mines
DNN
$2.64B
| $1.6M | ﹤0.01% |
+904,617
| New | +$1.51M |
|
2162
CALL
Cognyte Software
CGNT
$642M
| $1.6M | ﹤0.01% |
248,900
| – | – |
|
2163
State Street SPDR S&P Retail ETF
XRT
$448M
| $1.6M | ﹤0.01% |
22,117
-108,000
| -83% | -$6.87M |
|
2164
MaxLinear
MXL
$5.88B
| $1.6M | ﹤0.01% |
67,286
-22,008
| -25% | -$431K |
|
2165
CALL
Aramark
ARMK
$15.2B
| $1.6M | ﹤0.01% |
+56,900
| New | +$1.54M |
|
2166
PUT
ZTO Express
ZTO
$18.1B
| $1.6M | ﹤0.01% |
75,000
+47,600
| +174% | +$1.08M |
|
|
JKS
2167
PUT
JinkoSolar
JKS
$799M
| $1.6M | ﹤0.01% |
43,200
-17,900
| -29% | -$577K |
|
2168
General Dynamics
GD
$105B
| $1.59M | ﹤0.01% |
6,138
-45,958
| -88% | -$11.2M |
|
2169
PUT
Franklin Resources
BEN
$17.3B
| $1.59M | ﹤0.01% |
53,500
-100
| -0.2% | -$2.49K |
|
2170
Aviat Networks
AVNW
$265M
| $1.59M | ﹤0.01% |
48,679
+34,807
| +251% | +$1.04M |
|
2171
MiMedx Group
MDXG
$635M
| $1.59M | ﹤0.01% |
181,184
+101,098
| +126% | +$740K |
|
2172
Phillips 66
PSX
$83.3B
| $1.59M | ﹤0.01% |
11,922
-165
| -1% | -$19.7K |
|
2173
Zeta Global
ZETA
$5.17B
| $1.59M | ﹤0.01% |
179,953
-229,069
| -56% | -$1.92M |
|
2174
Brighthouse Financial
BHF
$3.63B
| $1.59M | ﹤0.01% |
29,989
+23,549
| +366% | +$1.17M |
|
2175
CALL
EOG Resources
EOG
$74.7B
| $1.58M | ﹤0.01% |
13,100
-14,500
| -53% | -$1.81M |
|
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.