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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 | |
|---|---|---|---|---|---|---|
2376
PUT
Invesco KBW Bank ETF
KBWB
$6.88B
| $1.23M | ﹤0.01% |
+25,000
| New | +$1.06M |
|
2377
Zurn Elkay Water Solutions
ZWS
$8.14B
| $1.23M | ﹤0.01% |
41,808
+29,349
| +236% | +$831K |
|
2378
Oxford Industries
OXM
$602M
| $1.23M | ﹤0.01% |
12,264
+1,062
| +9% | +$98.8K |
|
2379
CALL
Maximus
MMS
$3.2B
| $1.22M | ﹤0.01% |
+14,600
| New | +$1.16M |
|
2380
CALL
SAP
SAP
$200B
| $1.22M | ﹤0.01% |
7,900
| – | – |
|
2381
CALL
Dropbox
DBX
$7.13B
| $1.22M | ﹤0.01% |
41,400
-77,800
| -65% | -$2.16M |
|
|
ETRN
2382
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.22M | ﹤0.01% |
+119,800
| New | +$1.13M |
|
2383
CALL
Under Armour Class C
UA
$2.95B
| $1.22M | ﹤0.01% |
146,000
-500
| -0.3% | -$3.62K |
|
2384
CALL
Procore
PCOR
$7.03B
| $1.22M | ﹤0.01% |
+17,600
| New | +$1.09M |
|
2385
Axos Financial
AX
$5.45B
| $1.22M | ﹤0.01% |
22,278
-66,659
| -75% | -$2.78M |
|
2386
Oscar Health
OSCR
$8.54B
| $1.21M | ﹤0.01% |
+132,713
| New | +$916K |
|
2387
Joby Aviation
JOBY
$7.25B
| $1.21M | ﹤0.01% |
182,478
-380,233
| -68% | -$2.34M |
|
2388
Community Bank
CBU
$3.5B
| $1.21M | ﹤0.01% |
23,264
-60,276
| -72% | -$2.71M |
|
2389
PUT
General Mills
GIS
$19.5B
| $1.21M | ﹤0.01% |
18,600
-2,700
| -13% | -$174K |
|
2390
PUT
Automatic Data Processing
ADP
$102B
| $1.21M | ﹤0.01% |
5,200
-7,600
| -59% | -$1.77M |
|
2391
PUT
Teladoc Health
TDOC
$1.61B
| $1.21M | ﹤0.01% |
+56,200
| New | +$1.04M |
|
2392
PUT
TechnipFMC
FTI
$29.9B
| $1.21M | ﹤0.01% |
60,000
| – | – |
|
2393
Direxion Daily Energy Bull 2X ETF
ERX
$229M
| $1.2M | ﹤0.01% |
+21,219
| New | +$1.25M |
|
2394
Gentex
GNTX
$4.88B
| $1.2M | ﹤0.01% |
36,700
+4,068
| +12% | +$126K |
|
2395
Thomson Reuters
TRI
$42.7B
| $1.2M | ﹤0.01% |
+8,064
| New | +$1.09M |
|
2396
Excelerate Energy
EE
$1.2B
| $1.2M | ﹤0.01% |
77,441
-34,184
| -31% | -$550K |
|
2397
H.B. Fuller
FUL
$3.04B
| $1.2M | ﹤0.01% |
+14,687
| New | +$1.08M |
|
2398
CALL
CRISPR Therapeutics
CRSP
$4.6B
| $1.2M | ﹤0.01% |
+19,100
| New | +$1.06M |
|
2399
Collegium Pharmaceutical
COLL
$1.15B
| $1.19M | ﹤0.01% |
38,736
-13,627
| -26% | -$341K |
|
2400
CALL
Green Plains
GPRE
$1.15B
| $1.19M | ﹤0.01% |
47,200
| – | – |
|
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.