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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 | |
|---|---|---|---|---|---|---|
901
Aramark
ARMK
$15B
| $11.5M | 0.02% |
353,090
-1,149,793
| -77% | -$34.6M |
|
902
Robert Half
RHI
$3.61B
| $11.5M | 0.02% |
144,832
+61,527
| +74% | +$4.96M |
|
903
MSC Industrial Direct
MSM
$7.02B
| $11.5M | 0.02% |
118,010
-6,694
| -5% | -$656K |
|
904
ManpowerGroup
MAN
$2.39B
| $11.4M | 0.02% |
147,447
+50,878
| +53% | +$3.79M |
|
905
Zillow
Z
$7.04B
| $11.4M | 0.02% |
+234,454
| New | +$12.8M |
|
906
PUT
Fomento Económico Mexicano
FMX
$43.3B
| $11.4M | 0.02% |
+87,500
| New | +$11.4M |
|
907
Pool Corp
POOL
$6.7B
| $11.4M | 0.02% |
28,234
-26,684
| -49% | -$10.4M |
|
908
Republic Services
RSG
$66.7B
| $11.4M | 0.02% |
59,478
+1,358
| +2% | +$241K |
|
909
Valley National Bancorp
VLY
$7.93B
| $11.4M | 0.02% |
1,430,303
+1,243,311
| +665% | +$11.1M |
|
910
CALL
Crown Castle
CCI
$32.7B
| $11.4M | 0.02% |
107,500
-57,300
| -35% | -$6.23M |
|
911
PUT
MetLife
MET
$61B
| $11.3M | 0.02% |
153,000
-50,400
| -25% | -$3.51M |
|
912
CALL
Nice
NICE
$5.29B
| $11.3M | 0.02% |
43,500
+23,300
| +115% | +$5.29M |
|
913
Westlake Corp
WLK
$9.46B
| $11.3M | 0.02% |
73,999
+29,083
| +65% | +$4.09M |
|
914
PUT
Vale
VALE
$62.9B
| $11.3M | 0.02% |
925,600
+273,600
| +42% | +$3.69M |
|
915
Pilgrim's Pride
PPC
$6.82B
| $11.3M | 0.02% |
328,154
+312,449
| +1,989% | +$9.37M |
|
916
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $11.3M | 0.02% |
143,896
+120,990
| +528% | +$9.43M |
|
917
CALL
Fortinet
FTNT
$112B
| $11.2M | 0.02% |
164,600
+60,700
| +58% | +$4.04M |
|
918
CALL
PBF Energy
PBF
$7.29B
| $11.2M | 0.02% |
195,200
+190,500
| +4,053% | +$9.33M |
|
919
PUT
KKR & Co
KKR
$89.2B
| $11.2M | 0.02% |
111,700
-90,600
| -45% | -$8.33M |
|
920
CALL
Wayfair
W
$11.1B
| $11.2M | 0.02% |
165,200
-226,200
| -58% | -$12.8M |
|
|
MRSH
921
PUT
Marsh
MRSH
$86.3B
| $11.2M | 0.02% |
+54,200
| New | +$10.8M |
|
922
PUT
ArcelorMittal
MT
$50.4B
| $11.2M | 0.02% |
404,700
+3,000
| +0.7% | +$80.8K |
|
923
PUT
Roku
ROKU
$21.1B
| $11.1M | 0.02% |
171,000
-361,500
| -68% | -$28.1M |
|
|
FL
924
DELISTED
Foot Locker
FL
| $11.1M | 0.02% |
389,791
+331,946
| +574% | +$9.54M |
|
925
PUT
Antero Resources
AR
$10.9B
| $11.1M | 0.02% |
382,100
-242,600
| -39% | -$5.86M |
|
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.