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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 | |
|---|---|---|---|---|---|---|
2426
MoonLake Immunotherapeutics
MLTX
$1.66B
| $1.14M | ﹤0.01% |
18,903
+4,994
| +36% | +$257K |
|
2427
Silgan Holdings
SLGN
$4.9B
| $1.14M | ﹤0.01% |
+25,164
| New | +$1.06M |
|
2428
CALL
JB Hunt Transport Services
JBHT
$26.1B
| $1.14M | ﹤0.01% |
5,700
+4,200
| +280% | +$778K |
|
|
SPLK
2429
DELISTED
Splunk Inc
SPLK
| $1.14M | ﹤0.01% |
7,472
-233,341
| -97% | -$34.9M |
|
2430
Hancock Whitney
HWC
$6.12B
| $1.14M | ﹤0.01% |
+23,360
| New | +$934K |
|
2431
CALL
Designer Brands
DBI
$293M
| $1.13M | ﹤0.01% |
+128,200
| New | +$1.35M |
|
|
CNSL
2432
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.13M | ﹤0.01% |
260,437
+196,504
| +307% | +$813K |
|
|
AYX
2433
CALL
DELISTED
Alteryx Inc
AYX
| $1.13M | ﹤0.01% |
+24,000
| New | +$932K |
|
2434
CALL
Matador Resources
MTDR
$6.05B
| $1.13M | ﹤0.01% |
19,900
| – | – |
|
2435
Travere Therapeutics
TVTX
$5.31B
| $1.13M | ﹤0.01% |
125,779
+97,354
| +342% | +$709K |
|
2436
CALL
KB Home
KBH
$3.54B
| $1.13M | ﹤0.01% |
18,100
-7,200
| -28% | -$370K |
|
2437
H&R Block
HRB
$5.39B
| $1.13M | ﹤0.01% |
+23,327
| New | +$1.04M |
|
2438
PUT
Freshpet
FRPT
$2.95B
| $1.13M | ﹤0.01% |
+13,000
| New | +$890K |
|
2439
SI-BONE Inc
SIBN
$759M
| $1.13M | ﹤0.01% |
53,691
-76,769
| -59% | -$1.42M |
|
2440
Beazer Homes USA
BZH
$910M
| $1.13M | ﹤0.01% |
33,320
+17,759
| +114% | +$486K |
|
2441
Syndax Pharmaceuticals
SNDX
$1.85B
| $1.12M | ﹤0.01% |
52,035
+22,915
| +79% | +$352K |
|
2442
Flowserve
FLS
$9.16B
| $1.12M | ﹤0.01% |
27,218
-140,484
| -84% | -$5.4M |
|
2443
CALL
Abercrombie & Fitch
ANF
$4.38B
| $1.12M | ﹤0.01% |
12,700
-29,900
| -70% | -$2.13M |
|
2444
PUT
Nu Holdings
NU
$69.8B
| $1.12M | ﹤0.01% |
134,500
+26,400
| +24% | +$213K |
|
|
EU
2445
enCore Energy
EU
$233M
| $1.12M | ﹤0.01% |
284,964
+232,358
| +442% | +$826K |
|
2446
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $1.12M | ﹤0.01% |
+7,607
| New | +$1.05M |
|
2447
Oneok
OKE
$57.2B
| $1.11M | ﹤0.01% |
15,786
-290,429
| -95% | -$19.5M |
|
2448
United Microelectronic
UMC
$46.8B
| $1.11M | ﹤0.01% |
130,880
-50,373
| -28% | -$384K |
|
2449
PUT
Parker-Hannifin
PH
$124B
| $1.11M | ﹤0.01% |
2,400
-3,500
| -59% | -$1.46M |
|
|
ITOS
2450
DELISTED
iTeos Therapeutics
ITOS
| $1.1M | ﹤0.01% |
100,799
+75,591
| +300% | +$749K |
|
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.