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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 | |
|---|---|---|---|---|---|---|
2226
PUT
BioNTech
BNTX
$23B
| $1.48M | ﹤0.01% |
14,000
-10,900
| -44% | -$1.1M |
|
2227
PUT
Vista Energy
VIST
$7.42B
| $1.48M | ﹤0.01% |
+50,000
| New | +$1.47M |
|
2228
CALL
Biogen
BIIB
$29.5B
| $1.47M | ﹤0.01% |
5,700
-13,500
| -70% | -$3.32M |
|
2229
CALL
Freshpet
FRPT
$2.92B
| $1.47M | ﹤0.01% |
17,000
+1,000
| +6% | +$68.5K |
|
2230
CALL
Enovix
ENVX
$923M
| $1.47M | ﹤0.01% |
134,514
+34,285
| +34% | +$337K |
|
2231
Magnolia Oil & Gas
MGY
$5.53B
| $1.47M | ﹤0.01% |
69,156
+24,003
| +53% | +$525K |
|
2232
RLI Corp
RLI
$5.88B
| $1.47M | ﹤0.01% |
22,066
-1,422
| -6% | -$95.5K |
|
2233
PUT
Sturm, Ruger & Co
RGR
$620M
| $1.47M | ﹤0.01% |
32,300
-7,500
| -19% | -$360K |
|
2234
Fortrea Holdings
FTRE
$1.82B
| $1.47M | ﹤0.01% |
+42,017
| New | +$1.28M |
|
2235
CALL
PagerDuty
PD
$753M
| $1.47M | ﹤0.01% |
63,300
-138,900
| -69% | -$3.01M |
|
2236
CALL
ZTO Express
ZTO
$18.1B
| $1.46M | ﹤0.01% |
68,800
| – | – |
|
2237
Global E Online
GLBE
$6.34B
| $1.46M | ﹤0.01% |
36,931
+12,483
| +51% | +$450K |
|
|
KLG
2238
DELISTED
WK Kellogg Co
KLG
| $1.46M | ﹤0.01% |
+111,366
| New | +$1.25M |
|
2239
Vestis
VSTS
$2.03B
| $1.46M | ﹤0.01% |
+69,212
| New | +$1.19M |
|
2240
CALL
PENN Entertainment
PENN
$2.83B
| $1.46M | ﹤0.01% |
56,200
-134,400
| -71% | -$3.12M |
|
2241
Ardagh Metal Packaging
AMBP
$2.89B
| $1.46M | ﹤0.01% |
380,788
-48,857
| -11% | -$170K |
|
2242
PROG Holdings
PRG
$1.73B
| $1.46M | ﹤0.01% |
47,181
+38,692
| +456% | +$1.14M |
|
2243
PUT
AbbVie
ABBV
$454B
| $1.46M | ﹤0.01% |
9,400
-15,400
| -62% | -$2.25M |
|
2244
Coherent
COHR
$53.1B
| $1.45M | ﹤0.01% |
33,376
-19,868
| -37% | -$716K |
|
2245
PUT
Strategy Inc
MSTR
$36B
| $1.45M | ﹤0.01% |
23,000
-39,000
| -63% | -$1.85M |
|
2246
Erie Indemnity
ERIE
$11.9B
| $1.45M | ﹤0.01% |
4,333
-2,767
| -39% | -$831K |
|
2247
Lloyds Banking Group
LYG
$89B
| $1.45M | ﹤0.01% |
606,969
-146,166
| -19% | -$313K |
|
2248
Norfolk Southern
NSC
$77.1B
| $1.45M | ﹤0.01% |
6,128
-76,720
| -93% | -$16.1M |
|
2249
Crane NXT
CXT
$3.12B
| $1.45M | ﹤0.01% |
25,467
+18,838
| +284% | +$1M |
|
2250
PUT
Harley-Davidson
HOG
$2.61B
| $1.45M | ﹤0.01% |
39,300
+8,500
| +28% | +$262K |
|
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.