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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 | |
|---|---|---|---|---|---|---|
201
Atmos Energy
ATO
$29.9B
| $55M | 0.1% |
474,264
+323,665
| +215% | +$36.2M |
|
202
PUT
STMicroelectronics
STM
$46B
| $54.8M | 0.1% |
1,092,900
-13,200
| -1% | -$591K |
|
203
PUT
ON Semiconductor
ON
$33.8B
| $54.8M | 0.1% |
655,800
+277,000
| +73% | +$21.8M |
|
204
CALL
Micron Technology
MU
$1.04T
| $54.7M | 0.1% |
641,500
+204,500
| +47% | +$15.2M |
|
205
PUT
Builders FirstSource
BLDR
$7.84B
| $54.5M | 0.1% |
326,500
-43,800
| -12% | -$5.82M |
|
|
206
CALL
ON Semiconductor
ON
$33.8B
| $54.4M | 0.1% |
651,000
+193,800
| +42% | +$15.2M |
|
207
PUT
Morgan Stanley
MS
$337B
| $54.4M | 0.1% |
583,000
+483,900
| +488% | +$38.7M |
|
208
CALL
Intel
INTC
$464B
| $54.3M | 0.1% |
+1,079,800
| New | +$43.9M |
|
209
Advanced Micro Devices
AMD
$851B
| $54.1M | 0.1% |
366,966
+323,108
| +737% | +$38.1M |
|
210
CALL
Freeport-McMoran
FCX
$90B
| $53.9M | 0.1% |
1,265,900
-177,300
| -12% | -$6.55M |
|
211
PUT
Lam Research
LRCX
$382B
| $52.8M | 0.1% |
674,000
+153,000
| +29% | +$10.4M |
|
212
PUT
Sea Limited
SE
$61.2B
| $52.6M | 0.1% |
1,298,800
-351,400
| -21% | -$14.3M |
|
213
CALL
Eli Lilly
LLY
$1.07T
| $52.5M | 0.1% |
90,000
-41,400
| -32% | -$24.2M |
|
214
PUT
Expedia Group
EXPE
$31.2B
| $52.3M | 0.1% |
344,300
+298,300
| +648% | +$36.5M |
|
215
PUT
Li Auto
LI
$12.6B
| $52.3M | 0.1% |
1,396,000
+332,300
| +31% | +$12M |
|
216
CALL
Broadcom
AVGO
$1.82T
| $52.2M | 0.1% |
468,000
+335,000
| +252% | +$31.7M |
|
217
VanEck Oil Services ETF
OIH
$2.06B
| $52.2M | 0.1% |
+168,775
| New | +$54.2M |
|
|
218
Bank of America
BAC
$435B
| $52.2M | 0.1% |
1,551,339
-4,354,840
| -74% | -$127M |
|
219
Lockheed Martin
LMT
$134B
| $51.9M | 0.1% |
114,448
-12,792
| -10% | -$5.67M |
|
220
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $51.9M | 0.1% |
538,800
+322,600
| +149% | +$28.7M |
|
221
PUT
American Airlines Group
AAL
$9.58B
| $51.1M | 0.1% |
3,719,800
+1,786,700
| +92% | +$22.4M |
|
222
PUT
Advance Auto Parts
AAP
$3.37B
| $51M | 0.1% |
834,900
+656,000
| +367% | +$35.9M |
|
223
PUT
JD.com
JD
$40.8B
| $50.7M | 0.1% |
1,755,800
+1,032,700
| +143% | +$28M |
|
224
Cardinal Health
CAH
$53.4B
| $50.3M | 0.1% |
498,807
-167,380
| -25% | -$16.6M |
|
225
AGCO
AGCO
$8.78B
| $50.2M | 0.1% |
413,669
+127,231
| +44% | +$14.9M |
|
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.