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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 | |
|---|---|---|---|---|---|---|
2276
Rapid7
RPD
$643M
| $1.39M | ﹤0.01% |
+24,319
| New | +$1.27M |
|
2277
Repligen
RGEN
$7.39B
| $1.38M | ﹤0.01% |
7,692
-69,979
| -90% | -$10.9M |
|
2278
Chesapeake Utilities
CPK
$3.26B
| $1.38M | ﹤0.01% |
13,093
-240
| -2% | -$22.9K |
|
2279
PUT
Pilgrim's Pride
PPC
$6.94B
| $1.38M | ﹤0.01% |
+50,000
| New | +$1.27M |
|
2280
PUT
Vital Farms
VITL
$569M
| $1.38M | ﹤0.01% |
88,000
| – | – |
|
2281
Hyster-Yale Materials Handling
HY
$596M
| $1.38M | ﹤0.01% |
22,119
+10,422
| +89% | +$496K |
|
2282
PUT
Union Pacific
UNP
$178B
| $1.38M | ﹤0.01% |
5,600
-11,300
| -67% | -$2.48M |
|
2283
E.W. Scripps
SSP
$271M
| $1.37M | ﹤0.01% |
171,806
+48,161
| +39% | +$324K |
|
2284
SITE Centers
SITC
$232M
| $1.37M | ﹤0.01% |
128,961
+100,903
| +360% | +$1.01M |
|
2285
EPR Properties
EPR
$4.85B
| $1.37M | ﹤0.01% |
28,281
+12,105
| +75% | +$540K |
|
2286
Standard Motor Products
SMP
$867M
| $1.37M | ﹤0.01% |
+34,385
| New | +$1.23M |
|
2287
Kura Oncology
KURA
$901M
| $1.37M | ﹤0.01% |
95,159
+17,928
| +23% | +$176K |
|
2288
CACI
CACI
$11B
| $1.37M | ﹤0.01% |
4,217
-9,499
| -69% | -$3.08M |
|
2289
Howmet Aerospace
HWM
$115B
| $1.36M | ﹤0.01% |
25,211
+14,581
| +137% | +$719K |
|
2290
PUT
ResMed
RMD
$29.5B
| $1.36M | ﹤0.01% |
+7,900
| New | +$1.21M |
|
2291
PUT
Twilio
TWLO
$29.5B
| $1.36M | ﹤0.01% |
17,900
-68,400
| -79% | -$4.26M |
|
2292
CALL
FuboTV Inc
FUBO
$256M
| $1.35M | ﹤0.01% |
+35,458
| New | +$1.23M |
|
2293
CryoPort
CYRX
$764M
| $1.35M | ﹤0.01% |
87,233
-89,147
| -51% | -$1.16M |
|
2294
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
| $1.35M | ﹤0.01% |
22,400
-27,100
| -55% | -$1.43M |
|
2295
CALL
Groupon
GRPN
$1.05B
| $1.35M | ﹤0.01% |
105,000
+69,100
| +192% | +$829K |
|
|
CPE
2296
DELISTED
Callon Petroleum Company
CPE
| $1.35M | ﹤0.01% |
41,606
-15,552
| -27% | -$533K |
|
2297
CALL
Boston Beer
SAM
$1.91B
| $1.35M | ﹤0.01% |
3,900
+1,100
| +39% | +$386K |
|
2298
Ecovyst
ECVT
$1.34B
| $1.35M | ﹤0.01% |
137,856
-89,579
| -39% | -$853K |
|
2299
Royal Bank of Canada
RY
$291B
| $1.35M | ﹤0.01% |
13,312
+4,832
| +57% | +$426K |
|
2300
iShares MBS ETF
MBB
$39.1B
| $1.35M | ﹤0.01% |
+14,300
| New | +$1.28M |
|
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.