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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 | |
|---|---|---|---|---|---|---|
2351
Kinetik
KNTK
$3.59B
| $1.27M | ﹤0.01% |
37,940
+25,599
| +207% | +$894K |
|
2352
Roivant Sciences
ROIV
$25B
| $1.27M | ﹤0.01% |
112,826
+25,237
| +29% | +$246K |
|
2353
National Health Investors
NHI
$3.84B
| $1.26M | ﹤0.01% |
+22,629
| New | +$1.2M |
|
2354
Transmedics
TMDX
$2.57B
| $1.26M | ﹤0.01% |
+16,001
| New | +$965K |
|
2355
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $1.26M | ﹤0.01% |
39,421
-4,870
| -11% | -$138K |
|
2356
Dana Inc
DAN
$2.93B
| $1.26M | ﹤0.01% |
86,322
+6,991
| +9% | +$92.7K |
|
2357
Voya Financial
VOYA
$8.98B
| $1.26M | ﹤0.01% |
17,283
-3,554
| -17% | -$248K |
|
2358
CALL
Teladoc Health
TDOC
$1.61B
| $1.26M | ﹤0.01% |
+58,400
| New | +$1.08M |
|
2359
CALL
Lumentum
LITE
$55.4B
| $1.26M | ﹤0.01% |
24,000
+16,700
| +229% | +$728K |
|
2360
Telephone and Data Systems
TDS
$3.83B
| $1.26M | ﹤0.01% |
68,422
+41,689
| +156% | +$769K |
|
2361
PUT
Enovix
ENVX
$923M
| $1.25M | ﹤0.01% |
114,286
| – | – |
|
2362
SharkNinja
SN
$21.7B
| $1.25M | ﹤0.01% |
+24,444
| New | +$1.12M |
|
|
TWO
2363
Two Harbors Investment
TWO
$1.27B
| $1.25M | ﹤0.01% |
89,731
+57,934
| +182% | +$749K |
|
2364
Invesco Mortgage Capital
IVR
$762M
| $1.25M | ﹤0.01% |
140,939
+130,108
| +1,201% | +$1.06M |
|
2365
Capitol Federal Financial
CFFN
$1.07B
| $1.24M | ﹤0.01% |
193,016
+84,903
| +79% | +$456K |
|
|
MRO
2366
PUT
DELISTED
Marathon Oil Corporation
MRO
| $1.24M | ﹤0.01% |
51,500
-71,400
| -58% | -$1.84M |
|
2367
CALL
Blue Owl Capital
OWL
$6.54B
| $1.24M | ﹤0.01% |
83,300
+33,300
| +67% | +$448K |
|
2368
Compass Minerals
CMP
$1.25B
| $1.24M | ﹤0.01% |
49,004
+39,424
| +412% | +$1.01M |
|
2369
CALL
Vail Resorts
MTN
$5.28B
| $1.24M | ﹤0.01% |
5,800
+500
| +9% | +$110K |
|
2370
PUT
FuboTV Inc
FUBO
$256M
| $1.24M | ﹤0.01% |
32,408
+13,241
| +69% | +$458K |
|
2371
RE/MAX Holdings
RMAX
$207M
| $1.23M | ﹤0.01% |
92,502
+48,754
| +111% | +$535K |
|
2372
Owens Corning
OC
$11.6B
| $1.23M | ﹤0.01% |
+8,316
| New | +$1.1M |
|
|
MDC
2373
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.23M | ﹤0.01% |
22,293
-123,126
| -85% | -$5.45M |
|
2374
Nutrien
NTR
$32.4B
| $1.23M | ﹤0.01% |
21,848
+3,317
| +18% | +$187K |
|
2375
CALL
Invesco KBW Bank ETF
KBWB
$6.88B
| $1.23M | ﹤0.01% |
+25,000
| New | +$1.06M |
|
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.