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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 | |
|---|---|---|---|---|---|---|
|
EXE
851
PUT
Expand Energy Corp
EXE
$21.9B
| $12.8M | 0.02% |
143,900
+139,200
| +2,962% | +$11.2M |
|
852
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $12.8M | 0.02% |
134,571
-588,391
| -81% | -$54.6M |
|
853
Bath & Body Works
BBWI
$4.01B
| $12.8M | 0.02% |
255,074
+248,913
| +4,040% | +$11.2M |
|
854
CALL
Monolithic Power Systems
MPWR
$65.5B
| $12.7M | 0.02% |
+18,800
| New | +$12.6M |
|
855
CALL
Applovin
APP
$132B
| $12.7M | 0.02% |
183,500
+25,000
| +16% | +$1.32M |
|
856
CALL
L3Harris
LHX
$55.9B
| $12.7M | 0.02% |
59,600
+26,300
| +79% | +$5.52M |
|
857
CALL
Atmus Filtration Technologies
ATMU
$4.37B
| $12.7M | 0.02% |
+392,800
| New | +$9.4M |
|
858
PUT
Dynatrace
DT
$12.1B
| $12.6M | 0.02% |
272,200
+6,300
| +2% | +$328K |
|
|
GTLS
859
DELISTED
Chart Industries
GTLS
| $12.6M | 0.02% |
76,735
+29,186
| +61% | +$3.92M |
|
860
CALL
Bunge Global
BG
$23.6B
| $12.6M | 0.02% |
122,800
+116,600
| +1,881% | +$10.9M |
|
861
PUT
On Holding
ONON
$11.9B
| $12.6M | 0.02% |
355,700
+49,800
| +16% | +$1.52M |
|
862
PUT
Hormel Foods
HRL
$13.9B
| $12.6M | 0.02% |
+360,300
| New | +$11.5M |
|
863
CALL
lululemon athletica
LULU
$13B
| $12.5M | 0.02% |
32,000
-20,000
| -38% | -$9.25M |
|
864
CALL
Annaly Capital Management
NLY
$16.9B
| $12.5M | 0.02% |
633,200
+599,500
| +1,779% | +$11.6M |
|
865
Roblox
RBLX
$34B
| $12.4M | 0.02% |
+325,816
| New | +$13.2M |
|
866
CALL
Workday
WDAY
$33.4B
| $12.4M | 0.02% |
45,600
+19,400
| +74% | +$5.52M |
|
867
Fabrinet
FN
$17.1B
| $12.4M | 0.02% |
+65,796
| New | +$13.2M |
|
868
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.4M | 0.02% |
29,500
-44,500
| -60% | -$17.5M |
|
869
GitLab
GTLB
$5.28B
| $12.3M | 0.02% |
211,182
-184,864
| -47% | -$12.1M |
|
870
AvalonBay Communities
AVB
$27.1B
| $12.3M | 0.02% |
66,288
-8,475
| -11% | -$1.52M |
|
871
CALL
Netflix
NFLX
$292B
| $12.3M | 0.02% |
202,000
-83,000
| -29% | -$4.68M |
|
872
AXIS Capital
AXS
$8.59B
| $12.2M | 0.02% |
187,269
-103,792
| -36% | -$6.21M |
|
873
Parker-Hannifin
PH
$125B
| $12.1M | 0.02% |
21,815
-4,496
| -17% | -$2.28M |
|
874
CALL
RH
RH
$3.3B
| $12.1M | 0.02% |
34,800
-200
| -0.6% | -$54.5K |
|
875
PUT
Tapestry
TPR
$28.8B
| $12.1M | 0.02% |
254,200
+222,100
| +692% | +$9.53M |
|
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.