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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 | |
|---|---|---|---|---|---|---|
551
CALL
Mercado Libre
MELI
$91.3B
| $22.8M | 0.04% |
15,100
-5,800
| -28% | -$9.49M |
|
552
Linde
LIN
$237B
| $22.8M | 0.04% |
49,169
+14,457
| +42% | +$6.26M |
|
553
Chord Energy
CHRD
$7.79B
| $22.8M | 0.04% |
127,833
+89,390
| +233% | +$14.4M |
|
554
JD.com
JD
$40.8B
| $22.8M | 0.04% |
831,157
+175,671
| +27% | +$4.3M |
|
555
CALL
Humana
HUM
$46.7B
| $22.7M | 0.04% |
65,500
+61,700
| +1,624% | +$23.4M |
|
556
Kimberly-Clark
KMB
$36.4B
| $22.7M | 0.04% |
175,460
+136,818
| +354% | +$16.8M |
|
557
Lennar Class A
LEN
$20.4B
| $22.7M | 0.04% |
136,220
+61,716
| +83% | +$9.28M |
|
558
CALL
Realty Income
O
$61.2B
| $22.6M | 0.04% |
418,600
-153,800
| -27% | -$8.33M |
|
559
PUT
Goldman Sachs
GS
$313B
| $22.6M | 0.04% |
54,100
+8,700
| +19% | +$3.38M |
|
560
West Pharmaceutical
WST
$23.1B
| $22.5M | 0.04% |
56,881
-50,227
| -47% | -$18.6M |
|
561
Huntsman Corp
HUN
$2.24B
| $22.5M | 0.04% |
864,197
+426,952
| +98% | +$10.6M |
|
562
WEC Energy
WEC
$37.7B
| $22.4M | 0.04% |
272,565
-63,650
| -19% | -$5.12M |
|
563
American Eagle Outfitters
AEO
$2.85B
| $22.3M | 0.04% |
865,261
+581,574
| +205% | +$12.9M |
|
564
CALL
Johnson & Johnson
JNJ
$634B
| $22.3M | 0.04% |
140,800
+111,800
| +386% | +$17.8M |
|
565
PUT
Cameco
CCJ
$38.3B
| $22.3M | 0.04% |
513,800
-95,100
| -16% | -$4.17M |
|
566
PUT
Merck
MRK
$324B
| $22.1M | 0.04% |
167,600
+59,600
| +55% | +$7.35M |
|
567
Home Depot
HD
$332B
| $22.1M | 0.04% |
57,540
+30,442
| +112% | +$11.1M |
|
568
CALL
Unity
U
$12.5B
| $22M | 0.04% |
825,100
+425,600
| +107% | +$13.4M |
|
569
PUT
Sweetgreen
SG
$713M
| $22M | 0.04% |
869,800
-24,500
| -3% | -$357K |
|
570
Boston Beer
SAM
$1.88B
| $21.9M | 0.04% |
71,995
+30,771
| +75% | +$10.3M |
|
571
Alibaba
BABA
$269B
| $21.8M | 0.04% |
301,146
+15,813
| +6% | +$1.16M |
|
572
PUT
Ford
F
$57.3B
| $21.8M | 0.04% |
1,640,500
+755,800
| +85% | +$9.16M |
|
573
CALL
Delta Air Lines
DAL
$55.9B
| $21.8M | 0.04% |
454,800
-50,000
| -10% | -$2.07M |
|
574
Blackrock
BLK
$164B
| $21.7M | 0.04% |
26,030
-9,631
| -27% | -$7.74M |
|
575
Williams-Sonoma
WSM
$26.7B
| $21.7M | 0.04% |
+136,602
| New | +$15.9M |
|
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.