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 | |
|---|---|---|---|---|---|---|
2176
Build-A-Bear
BBW
$428M
| $1.58M | ﹤0.01% |
68,890
+38,766
| +129% | +$980K |
|
2177
PUT
Dutch Bros
BROS
$9.01B
| $1.58M | ﹤0.01% |
50,000
| – | – |
|
2178
AerCap
AER
$23.9B
| $1.58M | ﹤0.01% |
+21,306
| New | +$1.41M |
|
2179
World Kinect Corp
WKC
$2.04B
| $1.58M | ﹤0.01% |
69,494
+51,822
| +293% | +$1.09M |
|
2180
PUT
CME Group
CME
$92.3B
| $1.58M | ﹤0.01% |
7,500
+6,100
| +436% | +$1.3M |
|
2181
Roper Technologies
ROP
$37.1B
| $1.58M | ﹤0.01% |
2,894
-54,292
| -95% | -$28M |
|
2182
Herbalife
HLF
$1.26B
| $1.58M | ﹤0.01% |
+103,335
| New | +$1.43M |
|
2183
Digital Turbine
APPS
$1.04B
| $1.57M | ﹤0.01% |
229,583
-383,858
| -63% | -$2.14M |
|
2184
PUT
BGC Group
BGC
$5.65B
| $1.57M | ﹤0.01% |
218,000
| – | – |
|
2185
PUT
FIVE9
FIVN
$1.96B
| $1.57M | ﹤0.01% |
+20,000
| New | +$1.39M |
|
2186
CALL
iQIYI
IQ
$1.19B
| $1.57M | ﹤0.01% |
322,300
| – | – |
|
|
B
2187
DELISTED
Barnes Group Inc.
B
| $1.57M | ﹤0.01% |
+48,081
| New | +$1.37M |
|
2188
PUT
Johnson & Johnson
JNJ
$641B
| $1.57M | ﹤0.01% |
10,000
-6,200
| -38% | -$951K |
|
2189
CALL
Public Service Enterprise Group
PEG
$39.5B
| $1.57M | ﹤0.01% |
25,600
-7,000
| -21% | -$430K |
|
2190
PUT
Lattice Semiconductor
LSCC
$16.8B
| $1.56M | ﹤0.01% |
+22,600
| New | +$1.5M |
|
2191
CALL
Williams Companies
WMB
$86.6B
| $1.56M | ﹤0.01% |
44,700
-11,300
| -20% | -$397K |
|
2192
PUT
PagerDuty
PD
$753M
| $1.56M | ﹤0.01% |
67,200
-138,200
| -67% | -$2.99M |
|
2193
Qfin Holdings
QFIN
$1.65B
| $1.55M | ﹤0.01% |
98,240
+80,798
| +463% | +$1.24M |
|
2194
Liberty Global Class C
LBTYK
$3.27B
| $1.55M | ﹤0.01% |
+83,170
| New | +$1.44M |
|
2195
CALL
Coursera
COUR
$1.61B
| $1.55M | ﹤0.01% |
+80,000
| New | +$1.53M |
|
2196
PUT
QuantumScape Corp
QS
$3.19B
| $1.55M | ﹤0.01% |
222,900
-3,800
| -2% | -$23.9K |
|
2197
Armstrong World Industries
AWI
$7.05B
| $1.55M | ﹤0.01% |
+15,734
| New | +$1.3M |
|
2198
CALL
Canadian Natural Resources
CNQ
$93.4B
| $1.55M | ﹤0.01% |
47,200
-70,600
| -60% | -$2.29M |
|
2199
PUT
Archer Daniels Midland
ADM
$40.1B
| $1.55M | ﹤0.01% |
21,400
-32,700
| -60% | -$2.39M |
|
2200
PUT
Vipshop
VIPS
$7.08B
| $1.55M | ﹤0.01% |
87,000
+77,000
| +770% | +$1.2M |
|
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.