We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2326
CALL
Leonardo DRS
DRS
$12.9B
| $1.3M | ﹤0.01% |
+65,000
| New | +$1.23M |
|
2327
Trip.com Group
TCOM
$28.2B
| $1.3M | ﹤0.01% |
36,165
-12,825
| -26% | -$437K |
|
2328
Clean Harbors
CLH
$15.9B
| $1.3M | ﹤0.01% |
+7,458
| New | +$1.22M |
|
2329
PUT
Regions Financial
RF
$26.2B
| $1.3M | ﹤0.01% |
66,900
-107,700
| -62% | -$1.79M |
|
2330
Highwoods Properties
HIW
$3.73B
| $1.3M | ﹤0.01% |
56,460
-33,186
| -37% | -$661K |
|
|
SGI
2331
CALL
Somnigroup International
SGI
$15.3B
| $1.29M | ﹤0.01% |
25,400
-1,700
| -6% | -$72.1K |
|
2332
COPT Defense Properties
CDP
$4.34B
| $1.29M | ﹤0.01% |
50,464
+18,516
| +58% | +$449K |
|
2333
HSBC
HSBC
$357B
| $1.29M | ﹤0.01% |
+31,900
| New | +$1.23M |
|
2334
PUT
AutoZone
AZO
$50.2B
| $1.29M | ﹤0.01% |
500
-400
| -44% | -$1.04M |
|
2335
CALL
Toast
TOST
$17.9B
| $1.29M | ﹤0.01% |
70,600
+36,300
| +106% | +$595K |
|
2336
Hamilton Insurance Group
HG
$3.6B
| $1.29M | ﹤0.01% |
+86,000
| New | +$1.3M |
|
2337
Cactus
WHD
$3.74B
| $1.28M | ﹤0.01% |
28,216
+5,902
| +26% | +$268K |
|
2338
Coursera
COUR
$1.61B
| $1.28M | ﹤0.01% |
66,061
+55,387
| +519% | +$1.06M |
|
2339
PUT
Smith & Wesson
SWBI
$666M
| $1.28M | ﹤0.01% |
+94,300
| New | +$1.3M |
|
2340
Sempra
SRE
$59.7B
| $1.27M | ﹤0.01% |
17,053
-6,034
| -26% | -$432K |
|
2341
Cricut
CRCT
$940M
| $1.27M | ﹤0.01% |
+193,340
| New | +$1.49M |
|
2342
J&J Snack Foods
JJSF
$1.46B
| $1.27M | ﹤0.01% |
7,623
+2,906
| +62% | +$473K |
|
2343
Kilroy Realty
KRC
$4.58B
| $1.27M | ﹤0.01% |
31,976
-31,151
| -49% | -$1.03M |
|
2344
Customers Bancorp
CUBI
$2.66B
| $1.27M | ﹤0.01% |
+22,084
| New | +$958K |
|
|
LAZR
2345
DELISTED
Luminar Technologies
LAZR
| $1.27M | ﹤0.01% |
25,159
+8,184
| +48% | +$407K |
|
2346
PUT
Vornado Realty Trust
VNO
$7.43B
| $1.27M | ﹤0.01% |
+45,000
| New | +$1.07M |
|
2347
Evolus
EOLS
$407M
| $1.27M | ﹤0.01% |
120,644
-161,100
| -57% | -$1.44M |
|
2348
PUT
International Money Express
IMXI
$386M
| $1.27M | ﹤0.01% |
+57,500
| New | +$1.1M |
|
2349
Altimmune
ALT
$576M
| $1.27M | ﹤0.01% |
+112,773
| New | +$471K |
|
2350
PUT
Biogen
BIIB
$29.5B
| $1.27M | ﹤0.01% |
4,900
-14,300
| -74% | -$3.51M |
|
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.