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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 | |
|---|---|---|---|---|---|---|
2451
Levi Strauss
LEVI
$9.75B
| $1.1M | ﹤0.01% |
66,480
-175,509
| -73% | -$2.6M |
|
2452
Rithm Capital
RITM
$5.16B
| $1.1M | ﹤0.01% |
+102,905
| New | +$1.02M |
|
2453
nCino
NCNO
$1.98B
| $1.1M | ﹤0.01% |
+32,621
| New | +$971K |
|
2454
PENN Entertainment
PENN
$2.82B
| $1.1M | ﹤0.01% |
42,114
-42,826
| -50% | -$993K |
|
|
KAMN
2455
DELISTED
Kaman Corp
KAMN
| $1.09M | ﹤0.01% |
45,610
+18,192
| +66% | +$376K |
|
2456
Kirby Corp
KEX
$7.69B
| $1.09M | ﹤0.01% |
13,915
-3,489
| -20% | -$273K |
|
2457
Sensient Technologies
SXT
$5.4B
| $1.09M | ﹤0.01% |
16,544
+795
| +5% | +$47.1K |
|
2458
CALL
Digital Realty Trust
DLR
$71.1B
| $1.09M | ﹤0.01% |
8,100
-86,200
| -91% | -$11.1M |
|
2459
PUT
The GEO Group
GEO
$4.11B
| $1.08M | ﹤0.01% |
+100,000
| New | +$955K |
|
2460
PUT
Under Armour
UAA
$3.01B
| $1.08M | ﹤0.01% |
+123,100
| New | +$947K |
|
2461
L3Harris
LHX
$56.7B
| $1.08M | ﹤0.01% |
5,136
-70,247
| -93% | -$13.2M |
|
2462
CALL
AutoNation
AN
$7.1B
| $1.08M | ﹤0.01% |
+7,200
| New | +$994K |
|
2463
PUT
East-West Bancorp
EWBC
$17.8B
| $1.08M | ﹤0.01% |
+15,000
| New | +$903K |
|
2464
Clarivate
CLVT
$1.37B
| $1.08M | ﹤0.01% |
+116,346
| New | +$860K |
|
2465
Reinsurance Group of America
RGA
$15.7B
| $1.08M | ﹤0.01% |
6,654
-3,241
| -33% | -$504K |
|
2466
PUT
CAVA Group
CAVA
$7.4B
| $1.07M | ﹤0.01% |
25,000
-16,000
| -39% | -$558K |
|
2467
Centene
CNC
$31.8B
| $1.07M | ﹤0.01% |
14,475
-224
| -2% | -$16.2K |
|
|
FNA
2468
DELISTED
Paragon 28, Inc.
FNA
| $1.07M | ﹤0.01% |
86,303
+33,845
| +65% | +$358K |
|
2469
RELX
RELX
$62.8B
| $1.07M | ﹤0.01% |
+26,952
| New | +$993K |
|
2470
PUT
Weyerhaeuser
WY
$17.3B
| $1.07M | ﹤0.01% |
30,700
-1,900
| -6% | -$59.1K |
|
2471
Dominion Energy
D
$61.8B
| $1.07M | ﹤0.01% |
22,674
-6,058
| -21% | -$270K |
|
2472
Exelixis
EXEL
$14.1B
| $1.06M | ﹤0.01% |
44,365
-22,343
| -33% | -$486K |
|
2473
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $1.06M | ﹤0.01% |
+24,516
| New | +$993K |
|
2474
PUT
Weibo
WB
$1.93B
| $1.06M | ﹤0.01% |
+96,900
| New | +$1.1M |
|
2475
Sprout Social
SPT
$509M
| $1.06M | ﹤0.01% |
17,261
-84,900
| -83% | -$4.48M |
|
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.