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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 | |
|---|---|---|---|---|---|---|
2401
ADMA Biologics
ADMA
$1.98B
| $1.19M | ﹤0.01% |
263,218
+116,890
| +80% | +$432K |
|
2402
Columbus McKinnon
CMCO
$467M
| $1.19M | ﹤0.01% |
30,455
-13,333
| -30% | -$468K |
|
2403
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
| $1.18M | ﹤0.01% |
36,944
-18,089
| -33% | -$558K |
|
|
BLUE
2404
DELISTED
bluebird bio
BLUE
| $1.18M | ﹤0.01% |
42,888
+37,103
| +641% | +$2.26M |
|
2405
PUT
Tapestry
TPR
$29.4B
| $1.18M | ﹤0.01% |
+32,100
| New | +$988K |
|
|
PARA
2406
CALL
DELISTED
Paramount Global Class B
PARA
| $1.18M | ﹤0.01% |
79,800
-293,400
| -79% | -$3.93M |
|
2407
Affiliated Managers Group
AMG
$9.54B
| $1.18M | ﹤0.01% |
7,772
-16,135
| -67% | -$2.17M |
|
2408
CALL
Mondelez International
MDLZ
$78B
| $1.17M | ﹤0.01% |
16,200
-9,100
| -36% | -$624K |
|
2409
Agilysys
AGYS
$2.97B
| $1.17M | ﹤0.01% |
13,797
-9,536
| -41% | -$774K |
|
2410
iRhythm Holdings
IRTC
$3.69B
| $1.17M | ﹤0.01% |
10,929
-11,708
| -52% | -$1.02M |
|
2411
CALL
Samsara
IOT
$21.1B
| $1.17M | ﹤0.01% |
35,000
-11,800
| -25% | -$328K |
|
2412
Klaviyo
KVYO
$5.39B
| $1.17M | ﹤0.01% |
42,006
-15,818
| -27% | -$468K |
|
2413
Nucor
NUE
$55.9B
| $1.16M | ﹤0.01% |
6,662
-10,496
| -61% | -$1.66M |
|
2414
CALL
Nutanix
NTNX
$15.5B
| $1.16M | ﹤0.01% |
24,300
-51,200
| -68% | -$2.07M |
|
2415
American Electric Power
AEP
$72.9B
| $1.16M | ﹤0.01% |
14,250
+265
| +2% | +$20.6K |
|
2416
Ingredion
INGR
$6.43B
| $1.16M | ﹤0.01% |
10,662
-54,346
| -84% | -$5.45M |
|
2417
CALL
Bank OZK
OZK
$5.53B
| $1.16M | ﹤0.01% |
+23,200
| New | +$956K |
|
|
PLL
2418
DELISTED
Piedmont Lithium
PLL
| $1.15M | ﹤0.01% |
40,813
+20,981
| +106% | +$616K |
|
2419
Cable One
CABO
$227M
| $1.15M | ﹤0.01% |
+2,066
| New | +$1.18M |
|
2420
Williams Companies
WMB
$87.5B
| $1.15M | ﹤0.01% |
32,964
-19,597
| -37% | -$688K |
|
2421
IQVIA
IQV
$35.3B
| $1.15M | ﹤0.01% |
4,962
-77,547
| -94% | -$15.9M |
|
|
TGNA
2422
PUT
DELISTED
TEGNA Inc
TGNA
| $1.15M | ﹤0.01% |
+75,000
| New | +$1.12M |
|
2423
Element Solutions
ESI
$9.03B
| $1.15M | ﹤0.01% |
+49,545
| New | +$1M |
|
2424
Peloton Interactive
PTON
$2.67B
| $1.14M | ﹤0.01% |
187,969
-165,764
| -47% | -$893K |
|
2425
CALL
British American Tobacco
BTI
$131B
| $1.14M | ﹤0.01% |
39,000
-46,200
| -54% | -$1.41M |
|
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.