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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 | |
|---|---|---|---|---|---|---|
826
CALL
Zoom
ZM
$25.8B
| $13.3M | 0.02% |
203,800
-208,000
| -51% | -$13.9M |
|
827
Ferrari
RACE
$63.3B
| $13.3M | 0.02% |
30,517
-6,696
| -18% | -$2.59M |
|
828
PUT
Edwards Lifesciences
EW
$47.6B
| $13.3M | 0.02% |
+139,000
| New | +$11.7M |
|
829
GXO Logistics
GXO
$6.06B
| $13.2M | 0.02% |
246,462
+117,598
| +91% | +$6.36M |
|
830
CALL
Canadian Natural Resources
CNQ
$96.9B
| $13.2M | 0.02% |
347,000
+299,800
| +635% | +$10M |
|
831
Transocean
RIG
$5.92B
| $13.2M | 0.02% |
2,108,239
-402,593
| -16% | -$2.2M |
|
832
PUT
Floor & Decor
FND
$5.81B
| $13.2M | 0.02% |
102,000
+35,700
| +54% | +$4.05M |
|
833
Walt Disney
DIS
$165B
| $13.2M | 0.02% |
108,004
-528,915
| -83% | -$55.2M |
|
834
Jack Henry & Associates
JKHY
$10.7B
| $13.2M | 0.02% |
75,891
-12,429
| -14% | -$2.12M |
|
835
PUT
UiPath
PATH
$5.62B
| $13.1M | 0.02% |
579,700
+265,300
| +84% | +$6.21M |
|
836
Hewlett Packard
HPE
$63.2B
| $13.1M | 0.02% |
741,101
-2,850,693
| -79% | -$46.3M |
|
837
KeyCorp
KEY
$24.3B
| $13.1M | 0.02% |
830,370
-169,053
| -17% | -$2.44M |
|
|
EXAS
838
DELISTED
Exact Sciences
EXAS
| $13.1M | 0.02% |
189,590
-40,579
| -18% | -$2.57M |
|
839
Nextpower Inc
NXT
$15.2B
| $13.1M | 0.02% |
232,581
+124,597
| +115% | +$6.63M |
|
840
CALL
Rio Tinto
RIO
$148B
| $13M | 0.02% |
203,900
-295,000
| -59% | -$19.8M |
|
841
PUT
Danaher
DHR
$135B
| $13M | 0.02% |
51,900
+36,800
| +244% | +$8.98M |
|
842
Petrobras
PBR
$121B
| $12.9M | 0.02% |
850,644
+270,244
| +47% | +$4.4M |
|
843
CALL
Cheniere Energy
LNG
$56.5B
| $12.9M | 0.02% |
+80,000
| New | +$12.9M |
|
844
PUT
Toll Brothers
TOL
$14B
| $12.9M | 0.02% |
99,600
+700
| +0.7% | +$76.2K |
|
845
PUT
Prologis
PLD
$138B
| $12.9M | 0.02% |
98,900
+34,000
| +52% | +$4.44M |
|
846
Ameren
AEE
$31.5B
| $12.9M | 0.02% |
174,109
+49,184
| +39% | +$3.5M |
|
847
PUT
NIO
NIO
$11.3B
| $12.8M | 0.02% |
2,852,100
+639,600
| +29% | +$3.86M |
|
848
FedEx
FDX
$74.5B
| $12.8M | 0.02% |
44,212
-9,971
| -18% | -$2.49M |
|
849
PUT
Inspire Medical Systems
INSP
$1.42B
| $12.8M | 0.02% |
+59,600
| New | +$11.7M |
|
850
Arrow Electronics
ARW
$10.9B
| $12.8M | 0.02% |
98,764
-46,400
| -32% | -$5.43M |
|
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.