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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 | |
|---|---|---|---|---|---|---|
801
CALL
Twilio
TWLO
$29.1B
| $13.9M | 0.02% |
226,500
+216,000
| +2,057% | +$14.2M |
|
802
PUT
Cencora
COR
$60.3B
| $13.8M | 0.02% |
56,900
+51,800
| +1,016% | +$11.9M |
|
803
PUT
Monolithic Power Systems
MPWR
$65.5B
| $13.8M | 0.02% |
+20,400
| New | +$13.6M |
|
804
Quest Diagnostics
DGX
$25.1B
| $13.8M | 0.02% |
103,818
+22,851
| +28% | +$2.96M |
|
805
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $13.8M | 0.02% |
180,700
-36,400
| -17% | -$2.69M |
|
806
Trade Desk
TTD
$8.13B
| $13.8M | 0.02% |
157,577
-633,009
| -80% | -$48M |
|
807
Caesars Entertainment
CZR
$6.1B
| $13.8M | 0.02% |
314,882
+267,130
| +559% | +$11.6M |
|
808
PUT
Canadian Natural Resources
CNQ
$96.9B
| $13.8M | 0.02% |
360,400
+300,200
| +499% | +$10M |
|
809
PUT
L3Harris
LHX
$55.9B
| $13.7M | 0.02% |
64,500
+37,800
| +142% | +$7.94M |
|
810
PUT
Lennar Class A
LEN
$20.4B
| $13.7M | 0.02% |
82,433
+40,596
| +97% | +$6.1M |
|
811
PUT
Zillow
Z
$7.04B
| $13.7M | 0.02% |
280,900
-65,600
| -19% | -$3.57M |
|
812
CALL
TJX Companies
TJX
$170B
| $13.7M | 0.02% |
135,100
-9,200
| -6% | -$892K |
|
813
CALL
Nucor
NUE
$56.4B
| $13.7M | 0.02% |
69,200
-7,800
| -10% | -$1.43M |
|
814
CALL
Petrobras
PBR
$121B
| $13.6M | 0.02% |
893,900
-236,400
| -21% | -$3.85M |
|
815
PUT
Super Micro Computer
SMCI
$19.5B
| $13.5M | 0.02% |
134,000
-1,000
| -0.7% | -$73.3K |
|
|
JWN
816
DELISTED
Nordstrom
JWN
| $13.5M | 0.02% |
+664,720
| New | +$12.6M |
|
817
Delta Air Lines
DAL
$55.9B
| $13.5M | 0.02% |
281,094
-184,659
| -40% | -$7.64M |
|
818
PUT
Seagate
STX
$193B
| $13.5M | 0.02% |
144,600
+52,500
| +57% | +$4.62M |
|
819
PUT
Colgate-Palmolive
CL
$72.6B
| $13.4M | 0.02% |
148,900
+96,400
| +184% | +$8.17M |
|
820
PUT
Fastly Inc
FSLY
$3.17B
| $13.4M | 0.02% |
1,033,400
+170,500
| +20% | +$2.88M |
|
821
PUT
BJs Wholesale Club
BJ
$11.9B
| $13.4M | 0.02% |
177,100
-9,700
| -5% | -$676K |
|
822
CALL
GE Aerospace
GE
$367B
| $13.4M | 0.02% |
95,353
-226,543
| -70% | -$26.7M |
|
823
Air Products & Chemicals
APD
$66.3B
| $13.4M | 0.02% |
55,132
-192,513
| -78% | -$47.2M |
|
824
PUT
Array Technologies
ARRY
$818M
| $13.3M | 0.02% |
894,800
-187,400
| -17% | -$2.59M |
|
825
TSMC
TSM
$2.09T
| $13.3M | 0.02% |
97,993
-816,319
| -89% | -$101M |
|
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.