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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 | |
|---|---|---|---|---|---|---|
76
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $113M | 0.2% |
767,400
+400,300
| +109% | +$57.4M |
|
77
Mastercard
MA
$469B
| $112M | 0.19% |
232,420
-79,903
| -26% | -$36.5M |
|
78
Humana
HUM
$47.4B
| $112M | 0.19% |
322,392
+146,407
| +83% | +$55.5M |
|
79
CALL
United States Oil Fund
USO
$2.5B
| $112M | 0.19% |
1,419,200
+110,500
| +8% | +$7.97M |
|
80
Alphabet (Google) Class A
GOOGL
$3.89T
| $109M | 0.19% |
724,826
-72,747
| -9% | -$10.4M |
|
81
PUT
JPMorgan Chase
JPM
$930B
| $107M | 0.18% |
535,500
+145,200
| +37% | +$26.2M |
|
82
PUT
Morgan Stanley
MS
$338B
| $107M | 0.18% |
1,135,000
+552,000
| +95% | +$48.6M |
|
83
CALL
Lam Research
LRCX
$400B
| $105M | 0.18% |
1,085,000
+511,000
| +89% | +$45M |
|
84
Okta
OKTA
$23.7B
| $104M | 0.18% |
992,953
-135,479
| -12% | -$12.5M |
|
85
PUT
Citigroup
C
$221B
| $104M | 0.18% |
1,641,600
+486,800
| +42% | +$27.1M |
|
86
MongoDB
MDB
$24.1B
| $104M | 0.18% |
289,385
+115,857
| +67% | +$47.3M |
|
87
DraftKings
DKNG
$11.3B
| $103M | 0.18% |
2,278,068
-12,853
| -0.6% | -$523K |
|
88
PUT
Intel
INTC
$504B
| $103M | 0.18% |
2,324,900
+69,500
| +3% | +$3.1M |
|
89
PUT
Target
TGT
$61.1B
| $102M | 0.18% |
575,600
+254,300
| +79% | +$38.7M |
|
90
PUT
TSMC
TSM
$2.16T
| $99.9M | 0.17% |
734,000
-470,100
| -39% | -$58.4M |
|
91
Goldman Sachs
GS
$317B
| $99.8M | 0.17% |
238,858
+50,207
| +27% | +$19.5M |
|
92
Occidental Petroleum
OXY
$57.3B
| $99.1M | 0.17% |
1,525,225
+1,373,123
| +903% | +$82M |
|
93
PUT
Qualcomm
QCOM
$180B
| $98.2M | 0.17% |
580,100
+301,100
| +108% | +$46.5M |
|
94
CALL
Marvell Technology
MRVL
$188B
| $97.9M | 0.17% |
1,381,200
+695,200
| +101% | +$47.6M |
|
95
Teradyne
TER
$58.5B
| $97.1M | 0.17% |
860,678
+40,765
| +5% | +$4.25M |
|
96
Bank of America
BAC
$430B
| $96M | 0.17% |
2,532,509
+981,170
| +63% | +$33.7M |
|
97
PUT
iShares China Large-Cap ETF
FXI
$4.29B
| $93.7M | 0.16% |
3,894,100
+2,827,500
| +265% | +$65.2M |
|
98
PUT
Caterpillar
CAT
$412B
| $93.5M | 0.16% |
255,300
-47,400
| -16% | -$15.1M |
|
|
99
PUT
Lam Research
LRCX
$400B
| $93.5M | 0.16% |
962,000
+288,000
| +43% | +$25.3M |
|
100
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $93.2M | 0.16% |
740,000
+457,300
| +162% | +$53.8M |
|
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.