We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
CALL
VanEck Semiconductor ETF
SMH
$69.8B
| $156M | 0.27% |
692,200
+219,100
| +46% | +$44.1M |
|
52
Dollar General
DG
$25.4B
| $152M | 0.26% |
973,710
-457,140
| -32% | -$65M |
|
|
53
Invesco QQQ Trust
QQQ
$460B
| $150M | 0.26% |
337,928
-560,636
| -62% | -$240M |
|
54
CALL
VanEck Gold Miners ETF
GDX
$22.9B
| $148M | 0.26% |
4,687,200
-611,100
| -12% | -$17.4M |
|
55
PUT
Uber
UBER
$140B
| $142M | 0.24% |
1,838,300
+18,000
| +1% | +$1.29M |
|
56
Cloudflare
NET
$93.1B
| $138M | 0.24% |
1,423,279
+1,002,500
| +238% | +$90.8M |
|
|
57
CALL
Pinduoduo
PDD
$119B
| $137M | 0.24% |
1,179,300
-933,900
| -44% | -$122M |
|
|
58
CALL
Uber
UBER
$140B
| $135M | 0.23% |
1,752,500
-32,500
| -2% | -$2.33M |
|
59
Ross Stores
ROST
$74.5B
| $133M | 0.23% |
906,734
+487,390
| +116% | +$69.8M |
|
60
Wingstop
WING
$3.67B
| $133M | 0.23% |
362,570
+115,176
| +47% | +$35.8M |
|
61
Zscaler
ZS
$22.6B
| $133M | 0.23% |
689,629
+142,928
| +26% | +$32M |
|
62
CALL
Target
TGT
$61.1B
| $130M | 0.22% |
730,900
+446,200
| +157% | +$67.9M |
|
63
Starbucks
SBUX
$118B
| $127M | 0.22% |
1,386,659
-643,499
| -32% | -$59.9M |
|
64
Cummins
CMI
$91.8B
| $126M | 0.22% |
429,149
+425,308
| +11,073% | +$110M |
|
65
Lowe's Companies
LOW
$113B
| $125M | 0.22% |
490,942
+39,972
| +9% | +$9.19M |
|
66
American Express
AXP
$233B
| $124M | 0.21% |
543,861
+49,373
| +10% | +$10.2M |
|
67
CALL
Merck
MRK
$322B
| $122M | 0.21% |
925,300
+813,800
| +730% | +$100M |
|
68
PUT
iShares MSCI Brazil ETF
EWZ
$9.16B
| $122M | 0.21% |
3,759,000
+3,467,000
| +1,187% | +$115M |
|
69
CALL
Micron Technology
MU
$1.12T
| $121M | 0.21% |
1,028,600
+387,100
| +60% | +$35M |
|
70
Bunge Global
BG
$23.7B
| $121M | 0.21% |
1,181,274
+873,852
| +284% | +$81.8M |
|
71
CALL
Texas Instruments
TXN
$260B
| $119M | 0.21% |
684,000
+224,500
| +49% | +$37.4M |
|
72
CALL
Qualcomm
QCOM
$180B
| $116M | 0.2% |
686,900
+239,300
| +53% | +$37M |
|
73
Workday
WDAY
$31.6B
| $116M | 0.2% |
426,003
-89,694
| -17% | -$25.5M |
|
74
Alphabet (Google) Class C
GOOG
$3.89T
| $116M | 0.2% |
761,427
-368,750
| -33% | -$53.2M |
|
75
Zoetis
ZTS
$31.3B
| $115M | 0.2% |
678,239
+595,138
| +716% | +$111M |
|
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.