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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 | |
|---|---|---|---|---|---|---|
1051
CALL
Kraft Heinz
KHC
$30.4B
| $9.03M | 0.02% |
244,700
+161,900
| +196% | +$5.88M |
|
1052
CALL
Roku
ROKU
$21.1B
| $9.02M | 0.02% |
138,400
-337,900
| -71% | -$26.3M |
|
1053
PUT
Qorvo
QRVO
$7.63B
| $9M | 0.02% |
78,400
-63,300
| -45% | -$6.97M |
|
1054
CALL
Floor & Decor
FND
$5.81B
| $9M | 0.02% |
69,400
-62,400
| -47% | -$7.08M |
|
1055
CALL
KBR
KBR
$4.68B
| $8.99M | 0.02% |
+141,200
| New | +$8.04M |
|
1056
PUT
Stellantis
STLA
$16.5B
| $8.99M | 0.02% |
317,600
-76,100
| -19% | -$1.89M |
|
1057
PUT
Vistra
VST
$55.1B
| $8.98M | 0.02% |
129,000
+28,500
| +28% | +$1.41M |
|
1058
PUT
VF Corp
VFC
$6.68B
| $8.97M | 0.02% |
584,500
+504,900
| +634% | +$8.12M |
|
1059
Strategy Inc
MSTR
$33.5B
| $8.94M | 0.02% |
+52,460
| New | +$4.78M |
|
1060
Knight Transportation
KNX
$11.8B
| $8.94M | 0.02% |
162,434
+15,786
| +11% | +$891K |
|
1061
CALL
Kinder Morgan
KMI
$73.1B
| $8.93M | 0.02% |
487,000
+429,000
| +740% | +$7.49M |
|
1062
Mine Safety
MSA
$6.74B
| $8.93M | 0.02% |
46,113
+17,050
| +59% | +$3M |
|
1063
PUT
Humana
HUM
$46.7B
| $8.91M | 0.02% |
25,700
+11,800
| +85% | +$4.47M |
|
1064
SoFi Technologies
SOFI
$21.1B
| $8.88M | 0.02% |
+1,217,078
| New | +$9.67M |
|
1065
PUT
XPO
XPO
$25B
| $8.87M | 0.02% |
+72,700
| New | +$7.78M |
|
|
NVMI
1066
CALL
Nova
NVMI
$13.9B
| $8.87M | 0.02% |
+50,000
| New | +$7.89M |
|
|
NVMI
1067
PUT
Nova
NVMI
$13.9B
| $8.87M | 0.02% |
+50,000
| New | +$7.89M |
|
1068
PUT
JB Hunt Transport Services
JBHT
$27.1B
| $8.87M | 0.02% |
44,500
+16,000
| +56% | +$3.23M |
|
1069
CALL
Builders FirstSource
BLDR
$7.84B
| $8.86M | 0.02% |
42,500
-41,000
| -49% | -$7.58M |
|
1070
CALL
Quest Diagnostics
DGX
$25.1B
| $8.85M | 0.02% |
66,500
| – | – |
|
1071
CALL
Etsy
ETSY
$7.65B
| $8.85M | 0.02% |
128,800
+96,000
| +293% | +$6.89M |
|
1072
Semtech
SMTC
$11.7B
| $8.84M | 0.02% |
321,635
+71,388
| +29% | +$1.52M |
|
|
DFS
1073
CALL
DELISTED
Discover Financial Services
DFS
| $8.84M | 0.02% |
67,400
-28,300
| -30% | -$3.24M |
|
|
HCP
1074
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $8.83M | 0.02% |
327,700
| – | – |
|
1075
Principal Financial Group
PFG
$23.6B
| $8.82M | 0.02% |
102,234
-194,382
| -66% | -$15.6M |
|
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.