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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 | |
|---|---|---|---|---|---|---|
676
monday.com
MNDY
$3.27B
| $17.4M | 0.03% |
77,024
+53,593
| +229% | +$11.4M |
|
677
Hartford Financial Services
HIG
$38.5B
| $17.4M | 0.03% |
168,714
-133,154
| -44% | -$12.2M |
|
678
PUT
Pinterest
PINS
$12.4B
| $17.4M | 0.03% |
501,000
+128,700
| +35% | +$4.68M |
|
679
Veeva Systems
VEEV
$30.3B
| $17.3M | 0.03% |
74,693
-58,487
| -44% | -$12.6M |
|
|
X
680
PUT
DELISTED
US Steel
X
| $17.3M | 0.03% |
423,600
-183,300
| -30% | -$8.39M |
|
681
Globe Life
GL
$13.5B
| $17.2M | 0.03% |
148,185
+121,101
| +447% | +$14.8M |
|
|
SMAR
682
DELISTED
Smartsheet Inc.
SMAR
| $17.2M | 0.03% |
447,035
+378,707
| +554% | +$16.5M |
|
683
CALL
Dick's Sporting Goods
DKS
$18.4B
| $17.2M | 0.03% |
76,400
-66,700
| -47% | -$11.4M |
|
684
FTI Consulting
FCN
$4.82B
| $17.2M | 0.03% |
+81,664
| New | +$16.4M |
|
685
Northern Trust
NTRS
$22.2B
| $17.2M | 0.03% |
193,059
-22,881
| -11% | -$1.88M |
|
686
CALL
Zillow
Z
$7.04B
| $17M | 0.03% |
348,600
-36,600
| -10% | -$1.99M |
|
687
PUT
Devon Energy
DVN
$51.9B
| $17M | 0.03% |
338,700
-115,600
| -25% | -$5.13M |
|
688
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $16.9M | 0.03% |
42,600
-427,400
| -91% | -$165M |
|
689
CALL
UiPath
PATH
$5.62B
| $16.9M | 0.03% |
746,500
+65,200
| +10% | +$1.53M |
|
690
PUT
TJX Companies
TJX
$170B
| $16.8M | 0.03% |
166,100
-54,100
| -25% | -$5.24M |
|
691
PUT
United Airlines
UAL
$38.4B
| $16.8M | 0.03% |
350,400
-102,800
| -23% | -$4.41M |
|
|
FISV
692
PUT
Fiserv Inc
FISV
$27.2B
| $16.7M | 0.03% |
104,600
+23,700
| +29% | +$3.45M |
|
693
Hershey
HSY
$35.4B
| $16.7M | 0.03% |
85,899
-70,131
| -45% | -$13.5M |
|
694
Southern Company
SO
$110B
| $16.7M | 0.03% |
232,826
+169,210
| +266% | +$11.7M |
|
695
CALL
Paychex
PAYX
$40.4B
| $16.7M | 0.03% |
+135,600
| New | +$16.5M |
|
696
PUT
Academy Sports + Outdoors
ASO
$2.89B
| $16.6M | 0.03% |
245,700
+57,500
| +31% | +$3.88M |
|
697
PUT
Arista Networks
ANET
$219B
| $16.6M | 0.03% |
228,400
-6,400
| -3% | -$432K |
|
698
Saia
SAIA
$11.3B
| $16.6M | 0.03% |
28,299
-4,853
| -15% | -$2.54M |
|
699
Braze
BRZE
$2.45B
| $16.5M | 0.03% |
372,776
+130,884
| +54% | +$7.07M |
|
700
PUT
RH
RH
$3.3B
| $16.5M | 0.03% |
47,400
-4,300
| -8% | -$1.17M |
|
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.