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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 | |
|---|---|---|---|---|---|---|
2251
CALL
Snap
SNAP
$7.6B
| $1.44M | ﹤0.01% |
85,200
-22,500
| -21% | -$276K |
|
2252
CALL
Griffon
GFF
$4.28B
| $1.44M | ﹤0.01% |
+23,600
| New | +$1.09M |
|
2253
AerSale
ASLE
$307M
| $1.44M | ﹤0.01% |
113,142
-29,080
| -20% | -$422K |
|
2254
Tactile Systems Technology
TCMD
$626M
| $1.44M | ﹤0.01% |
100,403
+22,430
| +29% | +$282K |
|
2255
KraneShares CSI China Internet ETF
KWEB
$5.34B
| $1.43M | ﹤0.01% |
53,127
-169,067
| -76% | -$4.58M |
|
2256
CALL
Ambarella
AMBA
$2.99B
| $1.43M | ﹤0.01% |
23,400
-7,800
| -25% | -$426K |
|
2257
Petrobras Class A
PBR.A
$103B
| $1.43M | ﹤0.01% |
93,544
-89,391
| -49% | -$1.28M |
|
2258
Uranium Energy
UEC
$4.9B
| $1.43M | ﹤0.01% |
222,972
-739,591
| -77% | -$4.41M |
|
2259
Asure Software
ASUR
$222M
| $1.42M | ﹤0.01% |
149,611
+8,187
| +6% | +$68.4K |
|
2260
CALL
CF Industries
CF
$18.4B
| $1.42M | ﹤0.01% |
17,900
-70,000
| -80% | -$5.57M |
|
2261
Winmark
WINA
$1.23B
| $1.42M | ﹤0.01% |
+3,404
| New | +$1.43M |
|
|
FARO
2262
DELISTED
Faro Technologies
FARO
| $1.42M | ﹤0.01% |
63,067
+19,277
| +44% | +$331K |
|
2263
Western Alliance Bancorporation
WAL
$9.04B
| $1.42M | ﹤0.01% |
+21,526
| New | +$1.09M |
|
2264
iShares International Select Dividend ETF
IDV
$8.24B
| $1.42M | ﹤0.01% |
50,592
+12,665
| +33% | +$330K |
|
|
LUCK
2265
PUT
Lucky Strike Entertainment
LUCK
$963M
| $1.42M | ﹤0.01% |
+100,000
| New | +$1.1M |
|
|
CHX
2266
DELISTED
ChampionX
CHX
| $1.41M | ﹤0.01% |
48,368
-20,760
| -30% | -$642K |
|
2267
Haleon
HLN
$43.8B
| $1.41M | ﹤0.01% |
171,633
+128,809
| +301% | +$1.06M |
|
2268
Autodesk
ADSK
$47.7B
| $1.41M | ﹤0.01% |
5,792
-10
| -0.2% | -$2.16K |
|
2269
Universal Display
OLED
$3.81B
| $1.4M | ﹤0.01% |
+7,338
| New | +$1.21M |
|
2270
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $1.4M | ﹤0.01% |
+33,241
| New | +$1.37M |
|
|
MURA
2271
DELISTED
Mural Oncology
MURA
| $1.4M | ﹤0.01% |
+235,985
| New | +$949K |
|
2272
Post Holdings
POST
$4.14B
| $1.4M | ﹤0.01% |
15,863
-9,791
| -38% | -$831K |
|
2273
CALL
Winnebago Industries
WGO
$879M
| $1.39M | ﹤0.01% |
19,100
+8,100
| +74% | +$520K |
|
|
MOMO
2274
CALL
Hello Group
MOMO
$869M
| $1.39M | ﹤0.01% |
199,900
| – | – |
|
|
MOMO
2275
PUT
Hello Group
MOMO
$869M
| $1.39M | ﹤0.01% |
199,900
-25,700
| -11% | -$179K |
|
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.