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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.12B | 2.11% |
2,347,118
+1,712,435
| +270% | +$763M |
|
2
PUT
iShares MSCI EAFE ETF
EFA
$76.1B
| $603M | 1.14% |
8,000,200
+6,249,500
| +357% | +$442M |
|
|
3
Apple
AAPL
$4.72T
| $574M | 1.09% |
2,981,662
+1,097,995
| +58% | +$203M |
|
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $563M | 1.07% |
1,185,500
-139,900
| -11% | -$62.3M |
|
|
5
CALL
iShares MSCI EAFE ETF
EFA
$76.1B
| $519M | 0.98% |
6,889,700
+4,869,000
| +241% | +$344M |
|
6
Microsoft
MSFT
$2.83T
| $481M | 0.91% |
1,279,224
-208,428
| -14% | -$74.2M |
|
|
7
CALL
Invesco QQQ Trust
QQQ
$460B
| $478M | 0.9% |
1,166,400
-217,000
| -16% | -$82.4M |
|
|
8
PUT
Invesco QQQ Trust
QQQ
$460B
| $471M | 0.89% |
1,149,000
-37,600
| -3% | -$14.3M |
|
9
CALL
Tesla
TSLA
$1.26T
| $468M | 0.89% |
1,881,900
+926,300
| +97% | +$220M |
|
|
10
CALL
Apple
AAPL
$4.72T
| $452M | 0.86% |
2,348,700
-1,357,800
| -37% | -$251M |
|
|
11
PUT
Tesla
TSLA
$1.26T
| $437M | 0.83% |
1,758,600
+464,000
| +36% | +$110M |
|
|
12
PUT
Apple
AAPL
$4.72T
| $426M | 0.81% |
2,211,300
+996,900
| +82% | +$184M |
|
13
CALL
NVIDIA
NVDA
$5.06T
| $422M | 0.8% |
8,525,000
+2,221,000
| +35% | +$103M |
|
14
PUT
Pinduoduo
PDD
$119B
| $414M | 0.78% |
2,831,000
+855,900
| +43% | +$104M |
|
15
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $403M | 0.76% |
10,025,000
+4,291,300
| +75% | +$166M |
|
16
CALL
Meta Platforms (Facebook)
META
$1.54T
| $385M | 0.73% |
1,088,400
+314,100
| +41% | +$102M |
|
|
17
CALL
Microsoft
MSFT
$2.83T
| $376M | 0.71% |
999,700
-934,600
| -48% | -$333M |
|
|
18
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $370M | 0.7% |
778,800
-103,500
| -12% | -$46.1M |
|
|
19
PUT
NVIDIA
NVDA
$5.06T
| $368M | 0.7% |
7,437,000
+329,000
| +5% | +$15.2M |
|
|
20
Invesco QQQ Trust
QQQ
$460B
| $368M | 0.7% |
898,564
+885,415
| +6,734% | +$336M |
|
21
CALL
iShares Russell 2000 ETF
IWM
$81.2B
| $355M | 0.67% |
1,767,300
+675,300
| +62% | +$121M |
|
|
22
PUT
Royal Caribbean
RCL
$76B
| $322M | 0.61% |
2,484,000
+2,317,900
| +1,395% | +$236M |
|
|
23
CALL
Pinduoduo
PDD
$119B
| $309M | 0.59% |
2,113,200
+414,500
| +24% | +$50.3M |
|
|
24
PUT
Microsoft
MSFT
$2.83T
| $308M | 0.58% |
818,200
+205,800
| +34% | +$73.3M |
|
25
Costco
COST
$411B
| $282M | 0.53% |
426,609
+126,003
| +42% | +$74.7M |
|
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.