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 | |
|---|---|---|---|---|---|---|
2201
Enact Holdings
ACT
$6.57B
| $1.54M | ﹤0.01% |
53,463
+40,379
| +309% | +$1.13M |
|
2202
Dentsply Sirona
XRAY
$2.61B
| $1.54M | ﹤0.01% |
43,334
+21,655
| +100% | +$687K |
|
|
PLL
2203
PUT
DELISTED
Piedmont Lithium
PLL
| $1.54M | ﹤0.01% |
54,600
-25,300
| -32% | -$743K |
|
|
EXAS
2204
PUT
DELISTED
Exact Sciences
EXAS
| $1.54M | ﹤0.01% |
20,800
-47,800
| -70% | -$3.13M |
|
2205
Dine Brands
DIN
$448M
| $1.53M | ﹤0.01% |
30,895
-33,156
| -52% | -$1.57M |
|
2206
PUT
Axalta
AXTA
$7.22B
| $1.53M | ﹤0.01% |
+45,100
| New | +$1.35M |
|
|
NVEI
2207
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.53M | ﹤0.01% |
+58,250
| New | +$1.12M |
|
2208
Wintrust Financial
WTFC
$10.7B
| $1.52M | ﹤0.01% |
16,387
+8,253
| +101% | +$682K |
|
2209
Astec Industries
ASTE
$1.29B
| $1.52M | ﹤0.01% |
40,841
+35,771
| +706% | +$1.32M |
|
|
P
2210
CALL
Everpure Inc
P
$24.7B
| $1.52M | ﹤0.01% |
42,600
-2,200
| -5% | -$77.1K |
|
|
VZIO
2211
DELISTED
VIZIO Holding Corp.
VZIO
| $1.52M | ﹤0.01% |
196,794
-111,047
| -36% | -$695K |
|
2212
Patrick Industries
PATK
$2.81B
| $1.52M | ﹤0.01% |
22,649
+6,381
| +39% | +$350K |
|
2213
Vital Farms
VITL
$569M
| $1.51M | ﹤0.01% |
96,297
+16,426
| +21% | +$208K |
|
2214
PUT
Scotiabank
BNS
$106B
| $1.51M | ﹤0.01% |
31,000
| – | – |
|
2215
CALL
Elevance Health
ELV
$82.1B
| $1.51M | ﹤0.01% |
3,200
-10,200
| -76% | -$4.72M |
|
2216
Marriott International
MAR
$101B
| $1.51M | ﹤0.01% |
6,686
-114
| -2% | -$23.1K |
|
2217
Yeti Holdings
YETI
$3.86B
| $1.5M | ﹤0.01% |
28,910
-223,614
| -89% | -$9.91M |
|
2218
PUT
VF Corp
VFC
$6.72B
| $1.5M | ﹤0.01% |
79,600
-81,400
| -51% | -$1.4M |
|
2219
CALL
Hormel Foods
HRL
$14.3B
| $1.5M | ﹤0.01% |
46,600
-5,000
| -10% | -$163K |
|
2220
PUT
Bank OZK
OZK
$5.5B
| $1.49M | ﹤0.01% |
+30,000
| New | +$1.24M |
|
2221
AeroVironment
AVAV
$7.81B
| $1.49M | ﹤0.01% |
11,856
-3,446
| -23% | -$421K |
|
2222
PUT
Magnite
MGNI
$2.73B
| $1.49M | ﹤0.01% |
159,800
+94,800
| +146% | +$749K |
|
|
SEMR
2223
DELISTED
Semrush
SEMR
| $1.48M | ﹤0.01% |
+108,570
| New | +$1.07M |
|
2224
Phillips Edison & Co
PECO
$5.46B
| $1.48M | ﹤0.01% |
40,607
+24,494
| +152% | +$857K |
|
2225
Manitowoc
MTW
$523M
| $1.48M | ﹤0.01% |
88,699
+69,216
| +355% | +$1.01M |
|
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.