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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
+7.49%
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
$58.1B
AUM Growth
+$5.28B
(+10%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
4,799
New
857
Increased
1,497
Reduced
1,529
Closed
854
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$701M |
| 2 |
Pinduoduo
PDD
|
+$159M |
| 3 |
CrowdStrike
CRWD
|
+$152M |
| 4 |
UnitedHealth
UNH
|
+$143M |
| 5 |
SPDR Gold Trust
GLD
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.17B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$240M |
| 3 |
Microsoft
MSFT
|
+$184M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$156M |
| 5 |
Ulta Beauty
ULTA
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.49% |
| 2 | Consumer Discretionary | 6.34% |
| 3 | Healthcare | 4.58% |
| 4 | Financials | 4.54% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $50.9M | 0.09% |
536,700
+252,900
| +89% | +$23.5M |
|
252
Cencora
COR
$60.3B
| $50.9M | 0.09% |
209,519
+112,390
| +116% | +$25.8M |
|
253
Intel
INTC
$464B
| $50.8M | 0.09% |
1,149,288
-1,202,561
| -51% | -$53.6M |
|
254
PUT
Apollo Global Management
APO
$70.7B
| $50.6M | 0.09% |
449,900
+117,700
| +35% | +$12.4M |
|
255
Lockheed Martin
LMT
$134B
| $50.5M | 0.09% |
111,067
-3,381
| -3% | -$1.48M |
|
256
Qualys
QLYS
$4.84B
| $50.4M | 0.09% |
302,154
+119,058
| +65% | +$21M |
|
|
257
CALL
Intel
INTC
$464B
| $50.3M | 0.09% |
1,138,800
+59,000
| +5% | +$2.63M |
|
258
Fastenal
FAST
$54B
| $50.1M | 0.09% |
1,299,760
-70,880
| -5% | -$2.51M |
|
259
FIVE9
FIVN
$1.77B
| $50.1M | 0.09% |
806,262
+753,207
| +1,420% | +$52.3M |
|
260
PUT
AbbVie
ABBV
$458B
| $49.7M | 0.09% |
273,000
+263,600
| +2,804% | +$45.4M |
|
261
Old Dominion Freight Line
ODFL
$48.5B
| $49.7M | 0.09% |
226,634
+123,822
| +120% | +$25.8M |
|
262
Honeywell
HON
$77B
| $49.5M | 0.09% |
255,929
+236,975
| +1,250% | +$44.6M |
|
263
PUT
Zscaler
ZS
$23B
| $49.4M | 0.09% |
256,700
+98,100
| +62% | +$21.9M |
|
264
CALL
Li Auto
LI
$12.6B
| $49.4M | 0.08% |
1,630,400
+118,300
| +8% | +$3.92M |
|
265
PUT
Nike
NKE
$61.9B
| $49M | 0.08% |
520,900
+147,400
| +39% | +$15M |
|
266
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
| $48.9M | 0.08% |
1,508,900
+1,358,900
| +906% | +$45M |
|
267
Xcel Energy
XEL
$51B
| $48.9M | 0.08% |
909,265
+845,561
| +1,327% | +$48.3M |
|
|
XYZ
268
PUT
Block Inc
XYZ
$45.9B
| $48.7M | 0.08% |
576,200
+119,900
| +26% | +$8.67M |
|
269
CALL
Accenture
ACN
$89.9B
| $48.7M | 0.08% |
140,400
+104,600
| +292% | +$38.1M |
|
270
Boeing
BA
$165B
| $48.5M | 0.08% |
251,221
-61,670
| -20% | -$12.7M |
|
|
271
Li Auto
LI
$12.6B
| $48.4M | 0.08% |
1,598,645
+480,409
| +43% | +$15.9M |
|
272
CALL
Freeport-McMoran
FCX
$90B
| $48.4M | 0.08% |
1,029,100
-236,800
| -19% | -$9.56M |
|
273
Masco
MAS
$16B
| $48.3M | 0.08% |
611,974
+203,932
| +50% | +$14.7M |
|
274
Kinder Morgan
KMI
$73.1B
| $47.3M | 0.08% |
2,579,299
-237,013
| -8% | -$4.14M |
|
275
PUT
Blackstone
BX
$104B
| $47.2M | 0.08% |
359,200
-167,300
| -32% | -$20.9M |
|
Similar funds
Squarepoint's Q1 2024 Portfolio in Review
As of Q1 2024, Squarepoint held 4,799 positions worth $58.1B, up 10% from $52.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Squarepoint's Q1 2024 filing shows 857 new, 1,497 increased, 1,529 reduced and 854 closed positions. Its largest new stake was The Gap Inc: 3,316,943 shares worth $91.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.17B.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Squarepoint's largest Q1 2024 buy was The Gap Inc: 3,316,943 shares worth $91.4M.
- Squarepoint added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $701M increase.
- Squarepoint's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $240M.
- Squarepoint fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $1.17B.
- Squarepoint's ten largest holdings make up 14% of its $58.1B portfolio in Q1 2024.
- Squarepoint opened 857 new positions and closed 854 in Q1 2024.
- Squarepoint's portfolio value rose 10% quarter-over-quarter to $58.1B.
Based on Squarepoint's 13F filing for Q1 2024, filed 15 May 2024.