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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 | |
|---|---|---|---|---|---|---|
951
CALL
Pinterest
PINS
$12.4B
| $10.8M | 0.02% |
310,600
+131,700
| +74% | +$4.79M |
|
952
Packaging Corp of America
PKG
$22.7B
| $10.8M | 0.02% |
56,711
-88,898
| -61% | -$15.4M |
|
|
BNY
953
CALL
Bank of New York Mellon
BNY
$108B
| $10.8M | 0.02% |
186,700
+75,500
| +68% | +$4.16M |
|
954
PUT
Essex Property Trust
ESS
$18.9B
| $10.7M | 0.02% |
+43,900
| New | +$10.4M |
|
|
CMA
955
CALL
DELISTED
Comerica
CMA
| $10.7M | 0.02% |
+194,300
| New | +$10.1M |
|
956
Alaska Air
ALK
$5.15B
| $10.7M | 0.02% |
248,413
-34,634
| -12% | -$1.3M |
|
957
CALL
ArcelorMittal
MT
$50.4B
| $10.6M | 0.02% |
385,700
-851,300
| -69% | -$22.9M |
|
958
PUT
EPAM Systems
EPAM
$4.69B
| $10.5M | 0.02% |
+38,200
| New | +$11.2M |
|
|
NARI
959
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $10.5M | 0.02% |
219,815
+40,884
| +23% | +$2.18M |
|
960
McCormick & Company Non-Voting
MKC
$13.4B
| $10.5M | 0.02% |
137,063
-226,697
| -62% | -$15.4M |
|
961
CALL
KB Home
KBH
$3.48B
| $10.5M | 0.02% |
148,500
+130,400
| +720% | +$8.32M |
|
962
CNX Resources
CNX
$4.85B
| $10.5M | 0.02% |
443,595
-513,910
| -54% | -$10.7M |
|
|
EXE
963
CALL
Expand Energy Corp
EXE
$21.9B
| $10.5M | 0.02% |
118,400
+113,700
| +2,419% | +$9.13M |
|
964
PUT
Papa John's
PZZA
$999M
| $10.5M | 0.02% |
157,500
-73,900
| -32% | -$5.33M |
|
965
PUT
Logitech
LOGI
$15.2B
| $10.5M | 0.02% |
117,300
-50,600
| -30% | -$4.52M |
|
966
PUT
Digital Realty Trust
DLR
$73.7B
| $10.5M | 0.02% |
72,700
-157,900
| -68% | -$22.3M |
|
|
NVO
967
CALL
Novo Nordisk
NVO
$216B
| $10.4M | 0.02% |
81,300
-1,800
| -2% | -$214K |
|
968
Evercore
EVR
$13.1B
| $10.4M | 0.02% |
54,151
+30,759
| +131% | +$5.57M |
|
969
PUT
Republic Services
RSG
$66.7B
| $10.4M | 0.02% |
+54,400
| New | +$9.65M |
|
970
CALL
Snap
SNAP
$7.32B
| $10.4M | 0.02% |
905,900
+820,700
| +963% | +$11M |
|
971
Green Plains
GPRE
$1.19B
| $10.4M | 0.02% |
447,709
+60,255
| +16% | +$1.32M |
|
972
CALL
SL Green Realty
SLG
$3.88B
| $10.3M | 0.02% |
+187,700
| New | +$8.89M |
|
973
PUT
JD.com
JD
$40.8B
| $10.3M | 0.02% |
377,400
-1,378,400
| -79% | -$33.7M |
|
974
Ameriprise Financial
AMP
$46.8B
| $10.3M | 0.02% |
23,570
+2,216
| +10% | +$887K |
|
975
BHP
BHP
$213B
| $10.3M | 0.02% |
+178,957
| New | +$10.7M |
|
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.