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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 | |
|---|---|---|---|---|---|---|
1201
CALL
MP Materials
MP
$7.35B
| $7.08M | 0.01% |
495,100
-33,800
| -6% | -$535K |
|
1202
CALL
The GEO Group
GEO
$4.13B
| $7.07M | 0.01% |
501,000
+250,000
| +100% | +$2.98M |
|
1203
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $7.07M | 0.01% |
150,000
| – | – |
|
1204
PUT
Valero Energy
VLO
$89.8B
| $7.05M | 0.01% |
41,300
-16,100
| -28% | -$2.31M |
|
1205
SM Energy
SM
$7.96B
| $7.04M | 0.01% |
+141,261
| New | +$5.78M |
|
1206
Lincoln Electric
LECO
$13.8B
| $7.04M | 0.01% |
27,557
-124,914
| -82% | -$29.5M |
|
1207
ACV Auctions
ACVA
$1.35B
| $7.02M | 0.01% |
374,012
+66,375
| +22% | +$1.04M |
|
1208
CALL
Nextpower Inc
NXT
$15.2B
| $7.02M | 0.01% |
124,700
+104,700
| +524% | +$5.57M |
|
|
DOCU
1209
CALL
DocuSign
DOCU
$9.63B
| $7.01M | 0.01% |
117,800
+88,500
| +302% | +$5M |
|
1210
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $7.01M | 0.01% |
151,000
-260,000
| -63% | -$11.2M |
|
1211
CALL
Matador Resources
MTDR
$6.31B
| $7M | 0.01% |
104,900
+85,000
| +427% | +$5.05M |
|
|
TGNA
1212
DELISTED
TEGNA Inc
TGNA
| $7M | 0.01% |
468,640
+359,360
| +329% | +$5.34M |
|
1213
MGIC Investment
MTG
$6.27B
| $7M | 0.01% |
313,074
+201,996
| +182% | +$4.03M |
|
1214
PUT
Coca-Cola
KO
$354B
| $6.99M | 0.01% |
114,300
-82,300
| -42% | -$4.94M |
|
|
CNH
1215
CNH Industrial
CNH
$13.8B
| $6.98M | 0.01% |
538,960
-542,059
| -50% | -$6.56M |
|
1216
PUT
BILL Holdings
BILL
$4.33B
| $6.98M | 0.01% |
101,600
+88,800
| +694% | +$6.21M |
|
1217
Ares Management
ARES
$28.5B
| $6.98M | 0.01% |
52,499
+9,725
| +23% | +$1.24M |
|
1218
Lear
LEA
$7.19B
| $6.95M | 0.01% |
47,992
+12,338
| +35% | +$1.69M |
|
1219
PUT
Itaú Unibanco
ITUB
$91.3B
| $6.93M | 0.01% |
1,133,000
| – | – |
|
1220
Peloton Interactive
PTON
$2.63B
| $6.92M | 0.01% |
1,615,824
+1,427,855
| +760% | +$7.05M |
|
1221
PUT
Crown Castle
CCI
$32.7B
| $6.91M | 0.01% |
65,300
-99,400
| -60% | -$10.8M |
|
|
DAY
1222
DELISTED
Dayforce
DAY
| $6.91M | 0.01% |
104,309
-40,339
| -28% | -$2.75M |
|
1223
PUT
Builders FirstSource
BLDR
$7.84B
| $6.9M | 0.01% |
33,100
-293,400
| -90% | -$54.2M |
|
1224
CALL
Align Technology
ALGN
$12B
| $6.89M | 0.01% |
21,000
+17,500
| +500% | +$5.13M |
|
1225
Clear Secure
YOU
$5.26B
| $6.88M | 0.01% |
323,529
-263,241
| -45% | -$5.23M |
|
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.