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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 | |
|---|---|---|---|---|---|---|
2301
ICU Medical
ICUI
$4.04B
| $1.34M | ﹤0.01% |
+13,445
| New | +$1.31M |
|
|
PARA
2302
PUT
DELISTED
Paramount Global Class B
PARA
| $1.34M | ﹤0.01% |
90,500
-311,300
| -77% | -$4.17M |
|
2303
CALL
Gaotu Techedu
GOTU
$374M
| $1.34M | ﹤0.01% |
369,500
+194,900
| +112% | +$548K |
|
2304
United Rentals
URI
$70.2B
| $1.33M | ﹤0.01% |
2,326
-14,965
| -87% | -$7.06M |
|
2305
Simon Property Group
SPG
$75.1B
| $1.33M | ﹤0.01% |
9,338
-37,833
| -80% | -$4.57M |
|
|
GAP
2306
CALL
The Gap Inc
GAP
$7.07B
| $1.33M | ﹤0.01% |
+63,700
| New | +$1.03M |
|
|
VSTO
2307
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $1.33M | ﹤0.01% |
+45,000
| New | +$1.24M |
|
2308
BRC Group Holdings
RILY
$273M
| $1.33M | ﹤0.01% |
+63,380
| New | +$1.85M |
|
|
JBGS
2309
JBG SMITH
JBGS
$832M
| $1.33M | ﹤0.01% |
78,182
+39,733
| +103% | +$579K |
|
|
TGI
2310
DELISTED
Triumph Group
TGI
| $1.33M | ﹤0.01% |
80,165
+51,027
| +175% | +$517K |
|
2311
Anika Therapeutics
ANIK
$200M
| $1.33M | ﹤0.01% |
58,555
+38,835
| +197% | +$804K |
|
|
XIFR
2312
CALL
XPLR Infrastructure LP
XIFR
$1.19B
| $1.33M | ﹤0.01% |
43,600
+18,300
| +72% | +$466K |
|
2313
Magna International
MGA
$18.3B
| $1.33M | ﹤0.01% |
22,430
+14,454
| +181% | +$780K |
|
|
OPLN
2314
Openlane
OPLN
$4.25B
| $1.32M | ﹤0.01% |
89,366
-46,494
| -34% | -$676K |
|
|
WW
2315
DELISTED
WW International
WW
| $1.32M | ﹤0.01% |
+151,246
| New | +$1.28M |
|
2316
Stellus Capital Investment Corp
SCM
$204M
| $1.32M | ﹤0.01% |
102,964
+4,893
| +5% | +$63.2K |
|
2317
Dorian LPG
LPG
$1.88B
| $1.32M | ﹤0.01% |
30,143
+690
| +2% | +$25.6K |
|
2318
OneSpaWorld
OSW
$2.76B
| $1.32M | ﹤0.01% |
93,784
+69,070
| +279% | +$804K |
|
2319
Popular Inc
BPOP
$10.9B
| $1.32M | ﹤0.01% |
+16,109
| New | +$1.14M |
|
2320
Mitek Systems
MITK
$768M
| $1.32M | ﹤0.01% |
101,188
-22,405
| -18% | -$250K |
|
2321
Oceaneering
OII
$5.19B
| $1.32M | ﹤0.01% |
61,981
+22,177
| +56% | +$491K |
|
|
XIFR
2322
XPLR Infrastructure LP
XIFR
$1.19B
| $1.31M | ﹤0.01% |
+43,082
| New | +$1.1M |
|
2323
Carrier Global
CARR
$57.6B
| $1.31M | ﹤0.01% |
22,736
-2
| -0% | -$106 |
|
2324
Lamar Advertising Co
LAMR
$16.3B
| $1.31M | ﹤0.01% |
12,284
-10,705
| -47% | -$1.01M |
|
2325
CALL
BGC Group
BGC
$5.65B
| $1.3M | ﹤0.01% |
+180,600
| New | +$1.12M |
|
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.