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Squarepoint Portfolio holdings
AUM
$90.5B
1-Year Est. Return
33.95%
This Fund
S&P 500
This Quarter
Est. Return
+7.49%
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
$58.1B
AUM Growth
+$5.28B
(+10%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-3.47%
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 | Miscellaneous | 62.92% |
| 2 | Technology | 8.49% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Healthcare | 4.58% |
| 5 | Financials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
| $239M | 0.41% |
1,585,800
+369,000
| +30% | +$52.8M |
|
|
27
UnitedHealth
UNH
$356B
| $238M | 0.41% |
481,915
+281,824
| +141% | +$143M |
|
28
Visa
V
$700B
| $238M | 0.41% |
851,449
-201,487
| -19% | -$55.6M |
|
29
PUT
iShares Russell 2000 ETF
IWM
$80.5B
| $230M | 0.4% |
1,094,000
-45,500
| -4% | -$9.08M |
|
30
Costco
COST
$406B
| $223M | 0.38% |
304,401
-122,208
| -29% | -$87.2M |
|
31
CALL
Tesla
TSLA
$1.4T
| $222M | 0.38% |
1,262,200
-619,700
| -33% | -$121M |
|
32
Johnson & Johnson
JNJ
$663B
| $208M | 0.36% |
1,315,986
+556,965
| +73% | +$88.7M |
|
|
33
PUT
Pinduoduo
PDD
$117B
| $208M | 0.36% |
1,786,600
-1,044,400
| -37% | -$137M |
|
|
34
SPDR Gold Trust
GLD
$150B
| $204M | 0.35% |
992,295
+613,414
| +162% | +$118M |
|
35
CALL
Apple
AAPL
$4.67T
| $203M | 0.35% |
1,182,200
-1,166,500
| -50% | -$212M |
|
36
Amazon
AMZN
$2.79T
| $201M | 0.35% |
1,115,511
-428,016
| -28% | -$71.4M |
|
|
37
CALL
Alphabet (Google) Class A
GOOGL
$4.14T
| $198M | 0.34% |
1,313,400
+354,300
| +37% | +$50.7M |
|
|
38
Pinduoduo
PDD
$117B
| $197M | 0.34% |
1,693,766
+1,212,510
| +252% | +$159M |
|
39
Micron Technology
MU
$1.15T
| $185M | 0.32% |
1,569,317
-282,158
| -15% | -$25.5M |
|
40
NVIDIA
NVDA
$5.56T
| $183M | 0.32% |
2,029,880
-1,893,480
| -48% | -$137M |
|
41
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $181M | 0.31% |
4,306,500
+80,600
| +2% | +$3.18M |
|
|
42
CrowdStrike
CRWD
$218B
| $180M | 0.31% |
2,247,744
+1,984,740
| +755% | +$152M |
|
43
Deckers Outdoor
DECK
$11.7B
| $179M | 0.31% |
1,140,852
-164,148
| -13% | -$22.8M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $174M | 0.3% |
414,645
+19,474
| +5% | +$7.66M |
|
45
Datadog
DDOG
$76.5B
| $173M | 0.3% |
1,399,967
+834,222
| +147% | +$105M |
|
|
46
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $168M | 0.29% |
3,994,900
+1,404,900
| +54% | +$55.5M |
|
47
Procter & Gamble
PG
$340B
| $167M | 0.29% |
1,027,231
+300,732
| +41% | +$47.2M |
|
48
Netflix
NFLX
$326B
| $163M | 0.28% |
2,686,720
+955,860
| +55% | +$53.9M |
|
49
CALL
Broadcom
AVGO
$1.7T
| $162M | 0.28% |
1,222,000
+754,000
| +161% | +$93.4M |
|
50
CALL
JPMorgan Chase
JPM
$953B
| $157M | 0.27% |
782,200
+270,100
| +53% | +$48.7M |
|
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VM
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 withdrew a net $2.02B in Q1 2024, closing 854 positions and reducing 1,529 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.17B position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 60% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Squarepoint opened a new position in The Gap Inc worth $91.4M.
- 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.