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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 | |
|---|---|---|---|---|---|---|
101
CALL
ConocoPhillips
COP
$146B
| $93.1M | 0.16% |
731,500
+385,500
| +111% | +$44M |
|
102
Snowflake
SNOW
$91.9B
| $92.7M | 0.16% |
573,364
+513,679
| +861% | +$99.6M |
|
103
PUT
General Motors
GM
$73B
| $92.6M | 0.16% |
2,041,500
+1,387,300
| +212% | +$53.8M |
|
|
GAP
104
The Gap Inc
GAP
$6.8B
| $91.4M | 0.16% |
+3,316,943
| New | +$70M |
|
105
CALL
Walt Disney
DIS
$161B
| $91M | 0.16% |
743,700
+478,300
| +180% | +$50M |
|
106
PUT
Spotify
SPOT
$96.4B
| $90.8M | 0.16% |
343,900
+120,700
| +54% | +$28.3M |
|
107
PUT
VanEck Gold Miners ETF
GDX
$22.9B
| $90.5M | 0.16% |
2,861,700
+277,400
| +11% | +$7.88M |
|
|
108
General Motors
GM
$73B
| $90M | 0.15% |
1,985,014
-688,791
| -26% | -$26.7M |
|
109
Charter Communications
CHTR
$15.6B
| $89.7M | 0.15% |
308,646
+241,716
| +361% | +$77.7M |
|
110
Texas Roadhouse
TXRH
$12.5B
| $89.4M | 0.15% |
578,662
-97,683
| -14% | -$13.4M |
|
111
Abercrombie & Fitch
ANF
$4.04B
| $89.1M | 0.15% |
710,703
-353,095
| -33% | -$40.3M |
|
112
PUT
Chevron
CVX
$387B
| $88.6M | 0.15% |
561,700
+246,300
| +78% | +$37.2M |
|
113
Adobe
ADBE
$84.3B
| $87.9M | 0.15% |
174,239
-6,289
| -3% | -$3.6M |
|
114
CALL
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $87.4M | 0.15% |
839,000
+300,200
| +56% | +$30.4M |
|
115
Alnylam Pharmaceuticals
ALNY
$35.9B
| $86.7M | 0.15% |
580,441
+244,615
| +73% | +$40.8M |
|
116
Tesla
TSLA
$1.26T
| $86.2M | 0.15% |
490,224
-14,422
| -3% | -$2.82M |
|
117
Otis Worldwide
OTIS
$27.2B
| $86.2M | 0.15% |
867,941
-57,852
| -6% | -$5.35M |
|
118
CALL
Royal Caribbean
RCL
$76B
| $86M | 0.15% |
618,400
-28,100
| -4% | -$3.51M |
|
119
PG&E
PCG
$47B
| $85M | 0.15% |
5,073,200
+2,325,473
| +85% | +$39M |
|
120
PUT
Broadcom
AVGO
$1.87T
| $84.4M | 0.15% |
637,000
+344,000
| +117% | +$42.6M |
|
121
CALL
Eaton
ETN
$161B
| $84.4M | 0.15% |
269,800
+68,900
| +34% | +$18.8M |
|
122
CALL
Datadog
DDOG
$87B
| $84.3M | 0.15% |
681,900
-330,500
| -33% | -$41.5M |
|
123
Kroger
KR
$34.2B
| $84M | 0.14% |
1,471,134
+453,170
| +45% | +$22.3M |
|
124
CALL
American Express
AXP
$233B
| $83.5M | 0.14% |
366,900
+12,700
| +4% | +$2.63M |
|
125
CALL
Caterpillar
CAT
$412B
| $82.3M | 0.14% |
224,700
+123,800
| +123% | +$39.6M |
|
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.