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Squarepoint

Squarepoint Portfolio holdings

AUM $90.5B Turnover 34.18%
1-Year Est. Return 33.95%
This Fund
S&P 500
This Quarter Est. Return
+12.98%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+196.47%
AUM
$52.8B
AUM Growth
+$12.4B
Cap. Flow
+$1.26B
Cap. Flow %
2.38%
Top 10 Hldgs %
10.83%
Holding
4,679
New
953
Increased
1,510
Reduced
1,399
Closed
740
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$763M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$336M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$246M
4
AAPL icon
Apple
AAPL
+$203M
5
BMY icon
Bristol-Myers Squibb
BMY
+$139M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$158M
2
SHW icon
Sherwin-Williams
SHW
+$155M
3
GS icon
Goldman Sachs
GS
+$139M
4
BAC icon
Bank of America
BAC
+$127M
5
RCL icon
Royal Caribbean
RCL
+$126M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.62%
2 Technology 9.3%
3 Consumer Discretionary 7.9%
4 Healthcare 4.86%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$1.12B 2.11%
2,347,118
+1,712,435
+270% +$763M
2022 Q3
5 quarters
EFA icon
2
PUT
iShares MSCI EAFE ETF
EFA
$76.6B
$603M 1.14%
8,000,200
+6,249,500
+357% +$442M
2023 Q2
2 quarters
AAPL icon
3
Apple
AAPL
$5.05T
$574M 1.09%
2,981,662
+1,097,995
+58% +$203M
2020 Q3
13 quarters
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$563M 1.07%
1,185,500
-139,900
-11% -$62.3M
2020 Q2
14 quarters
EFA icon
5
CALL
iShares MSCI EAFE ETF
EFA
$76.6B
$519M 0.98%
6,889,700
+4,869,000
+241% +$344M
2023 Q2
2 quarters
MSFT icon
6
Microsoft
MSFT
$3.91T
$481M 0.91%
1,279,224
-208,428
-14% -$74.2M
2019 Q2
18 quarters
QQQ icon
7
CALL
Invesco QQQ Trust
QQQ
$479B
$478M 0.9%
1,166,400
-217,000
-16% -$82.4M
2020 Q3
13 quarters
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$479B
$471M 0.89%
1,149,000
-37,600
-3% -$14.3M
2020 Q3
13 quarters
TSLA icon
9
CALL
Tesla
TSLA
$1.51T
$468M 0.89%
1,881,900
+926,300
+97% +$220M
2020 Q4
12 quarters
AAPL icon
10
CALL
Apple
AAPL
$5.05T
$452M 0.86%
2,348,700
-1,357,800
-37% -$251M
2020 Q2
14 quarters
TSLA icon
11
PUT
Tesla
TSLA
$1.51T
$437M 0.83%
1,758,600
+464,000
+36% +$110M
2020 Q4
12 quarters
AAPL icon
12
PUT
Apple
AAPL
$5.05T
$426M 0.81%
2,211,300
+996,900
+82% +$184M
2020 Q2
14 quarters
NVDA icon
13
CALL
NVIDIA
NVDA
$5.16T
$422M 0.8%
8,525,000
+2,221,000
+35% +$103M
2020 Q3
13 quarters
PDD icon
14
PUT
Pinduoduo
PDD
$113B
$414M 0.78%
2,831,000
+855,900
+43% +$104M
2021 Q1
11 quarters
EEM icon
15
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$403M 0.76%
10,025,000
+4,291,300
+75% +$166M
2023 Q2
2 quarters
META icon
16
CALL
Meta Platforms (Facebook)
META
$1.67T
$385M 0.73%
1,088,400
+314,100
+41% +$102M
2020 Q2
14 quarters
MSFT icon
17
CALL
Microsoft
MSFT
$3.91T
$376M 0.71%
999,700
-934,600
-48% -$333M
2020 Q2
14 quarters
SPY icon
18
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$370M 0.7%
778,800
-103,500
-12% -$46.1M
2020 Q4
12 quarters
NVDA icon
19
PUT
NVIDIA
NVDA
$5.16T
$368M 0.7%
7,437,000
+329,000
+5% +$15.2M
2020 Q2
14 quarters
QQQ icon
20
Invesco QQQ Trust
QQQ
$479B
$368M 0.7%
898,564
+885,415
+6,734% +$336M
2023 Q2
2 quarters
IWM icon
21
CALL
iShares Russell 2000 ETF
IWM
$79.4B
$355M 0.67%
1,767,300
+675,300
+62% +$121M
2023 Q2
2 quarters
RCL icon
22
PUT
Royal Caribbean
RCL
$77.1B
$322M 0.61%
2,484,000
+2,317,900
+1,395% +$236M
2022 Q3
5 quarters
PDD icon
23
CALL
Pinduoduo
PDD
$113B
$309M 0.59%
2,113,200
+414,500
+24% +$50.3M
2022 Q1
7 quarters
MSFT icon
24
PUT
Microsoft
MSFT
$3.91T
$308M 0.58%
818,200
+205,800
+34% +$73.3M
2020 Q2
14 quarters
COST icon
25
Costco
COST
$447B
$282M 0.53%
426,609
+126,003
+42% +$74.7M
2017 Q4
24 quarters
1
2 3 4 5

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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's Q4 2023 filing shows 953 new, 1,510 increased, 1,399 reduced and 740 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 550,000 shares worth $263M. The largest sale was Intuit, an estimated $158M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.