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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 | |
|---|---|---|---|---|---|---|
751
Hexcel
HXL
$8.32B
| $15.1M | 0.03% |
207,639
+89,486
| +76% | +$6.44M |
|
752
Penske Automotive Group
PAG
$14.3B
| $15.1M | 0.03% |
93,357
+29,943
| +47% | +$4.57M |
|
753
Lincoln National
LNC
$7.91B
| $15.1M | 0.03% |
471,382
+234,647
| +99% | +$6.48M |
|
754
Antero Resources
AR
$10.9B
| $15M | 0.03% |
517,772
+90,337
| +21% | +$2.18M |
|
755
Ralph Lauren
RL
$22.2B
| $15M | 0.03% |
79,971
-209,954
| -72% | -$34.7M |
|
756
EPAM Systems
EPAM
$4.69B
| $15M | 0.03% |
54,290
+52,727
| +3,373% | +$15.5M |
|
757
CALL
GoDaddy
GDDY
$12.3B
| $14.9M | 0.03% |
125,700
-3,600
| -3% | -$400K |
|
758
RPM International
RPM
$13.7B
| $14.9M | 0.03% |
125,037
-13,761
| -10% | -$1.53M |
|
|
P
759
Everpure Inc
P
$24.8B
| $14.8M | 0.03% |
285,376
+114,483
| +67% | +$5.11M |
|
760
First American
FAF
$7.67B
| $14.8M | 0.03% |
242,209
+117,271
| +94% | +$6.93M |
|
761
Guardant Health
GH
$19.5B
| $14.8M | 0.03% |
715,312
+342,269
| +92% | +$7.34M |
|
762
CALL
Occidental Petroleum
OXY
$57B
| $14.7M | 0.03% |
226,000
+149,000
| +194% | +$8.9M |
|
763
PUT
UBS Group
UBS
$170B
| $14.7M | 0.03% |
478,000
+457,900
| +2,278% | +$13.5M |
|
764
Southern Copper
SCCO
$141B
| $14.7M | 0.03% |
148,443
-5,416
| -4% | -$433K |
|
765
Tandem Diabetes Care
TNDM
$1.17B
| $14.7M | 0.03% |
413,959
-42,561
| -9% | -$1.14M |
|
766
Workiva
WK
$2.94B
| $14.7M | 0.03% |
172,829
+758
| +0.4% | +$68.3K |
|
767
PUT
Jacobs Solutions
J
$15.9B
| $14.7M | 0.03% |
115,215
+78,583
| +215% | +$9.21M |
|
768
CALL
Super Micro Computer
SMCI
$19.5B
| $14.6M | 0.03% |
+145,000
| New | +$10.6M |
|
769
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $14.6M | 0.03% |
+282,875
| New | +$14.2M |
|
770
Coupang
CPNG
$27.8B
| $14.6M | 0.03% |
+818,733
| New | +$13.4M |
|
771
CALL
Xcel Energy
XEL
$51B
| $14.5M | 0.03% |
+270,500
| New | +$15.4M |
|
772
PUT
Newmont
NEM
$98.2B
| $14.5M | 0.02% |
404,000
+79,400
| +24% | +$2.74M |
|
773
PUT
Wolfspeed
WOLF
$1.2B
| $14.5M | 0.02% |
490,400
+253,800
| +107% | +$7.65M |
|
774
Invesco
IVZ
$13.3B
| $14.4M | 0.02% |
870,414
-1,048,312
| -55% | -$16.9M |
|
775
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $14.4M | 0.02% |
93,100
-27,800
| -23% | -$3.85M |
|
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.