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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 | |
|---|---|---|---|---|---|---|
|
SCS
2951
DELISTED
Steelcase
SCS
| $569K | ﹤0.01% |
43,503
+11,831
| +37% | +$152K |
|
|
CTRA
2952
DELISTED
Coterra Energy
CTRA
| $569K | ﹤0.01% |
20,399
+18
| +0.1% | +$462 |
|
2953
Blue Owl Capital
OBDC
$5.43B
| $568K | ﹤0.01% |
+36,962
| New | +$556K |
|
2954
KRONOS Worldwide
KRO
$724M
| $568K | ﹤0.01% |
48,122
+4,022
| +9% | +$38.9K |
|
2955
PUT
Coeur Mining
CDE
$15.5B
| $566K | ﹤0.01% |
150,000
| – | – |
|
2956
PUT
Lamb Weston
LW
$6.98B
| $565K | ﹤0.01% |
+5,300
| New | +$552K |
|
2957
PUT
Sprouts Farmers Market
SFM
$7.09B
| $561K | ﹤0.01% |
8,700
-159,800
| -95% | -$8.9M |
|
2958
Brown & Brown
BRO
$23.5B
| $561K | ﹤0.01% |
6,406
-65,454
| -91% | -$5.26M |
|
|
ETRN
2959
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $560K | ﹤0.01% |
44,800
-75,000
| -63% | -$805K |
|
2960
CALL
Tencent Music
TME
$15.1B
| $560K | ﹤0.01% |
+50,000
| New | +$491K |
|
2961
MP Materials
MP
$7.46B
| $558K | ﹤0.01% |
39,024
-131,730
| -77% | -$2.08M |
|
2962
PUT
Norwegian Cruise Line
NCLH
$9.2B
| $557K | ﹤0.01% |
26,600
-67,500
| -72% | -$1.23M |
|
2963
Invitation Homes
INVH
$17.7B
| $556K | ﹤0.01% |
15,600
+12
| +0.1% | +$406 |
|
2964
PUT
HSBC
HSBC
$357B
| $555K | ﹤0.01% |
14,100
| – | – |
|
2965
Methode Electronics
MEI
$534M
| $554K | ﹤0.01% |
45,472
-93,514
| -67% | -$1.77M |
|
2966
PUT
Bunge Global
BG
$22.8B
| $554K | ﹤0.01% |
5,400
+2,300
| +74% | +$215K |
|
2967
Leslie's
LESL
$12.2M
| $551K | ﹤0.01% |
4,241
-2,266
| -35% | -$324K |
|
2968
PUT
Duke Energy
DUK
$101B
| $551K | ﹤0.01% |
5,700
+300
| +6% | +$28.5K |
|
2969
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
| $551K | ﹤0.01% |
11,606
+1,588
| +16% | +$75.3K |
|
|
PPL
2970
PPL Corp
PPL
$27.2B
| $550K | ﹤0.01% |
19,990
+16
| +0.1% | +$426 |
|
2971
PUT
F5
FFIV
$22.3B
| $550K | ﹤0.01% |
2,900
+1,200
| +71% | +$221K |
|
2972
PUT
Aptiv
APTV
$12B
| $550K | ﹤0.01% |
+6,900
| New | +$556K |
|
2973
Teledyne Technologies
TDY
$30.1B
| $550K | ﹤0.01% |
1,280
+1
| +0.1% | +$429 |
|
2974
iRadimed
IRMD
$1.23B
| $548K | ﹤0.01% |
+12,452
| New | +$550K |
|
2975
Cooper-Standard Automotive
CPS
$518M
| $548K | ﹤0.01% |
33,070
+12,301
| +59% | +$197K |
|
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.