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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 | |
|---|---|---|---|---|---|---|
1351
PUT
Targa Resources
TRGP
$60.4B
| $5.72M | 0.01% |
+51,100
| New | +$4.82M |
|
1352
Legend Biotech
LEGN
$4.3B
| $5.71M | 0.01% |
101,734
+443
| +0.4% | +$26.7K |
|
1353
PUT
Veeva Systems
VEEV
$30.3B
| $5.68M | 0.01% |
24,500
-26,800
| -52% | -$5.78M |
|
1354
RxSight
RXST
$215M
| $5.65M | 0.01% |
109,487
+27,504
| +34% | +$1.35M |
|
|
K
1355
PUT
DELISTED
Kellanova
K
| $5.63M | 0.01% |
98,200
+92,100
| +1,510% | +$5.07M |
|
1356
IBM
IBM
$202B
| $5.62M | 0.01% |
29,427
+4,684
| +19% | +$855K |
|
1357
Aecom
ACM
$9.07B
| $5.61M | 0.01% |
57,215
+24,113
| +73% | +$2.18M |
|
1358
Dutch Bros
BROS
$8.78B
| $5.57M | 0.01% |
168,911
+65,152
| +63% | +$1.92M |
|
1359
Capri Holdings
CPRI
$1.77B
| $5.56M | 0.01% |
122,647
+44,599
| +57% | +$2.13M |
|
1360
Zions Bancorporation
ZION
$10.1B
| $5.56M | 0.01% |
128,009
-72,076
| -36% | -$2.97M |
|
1361
CALL
Starbucks
SBUX
$118B
| $5.53M | 0.01% |
60,500
-287,800
| -83% | -$26.8M |
|
1362
PUT
Ovintiv
OVV
$17.5B
| $5.51M | 0.01% |
106,200
-319,900
| -75% | -$14.6M |
|
1363
Vestis
VSTS
$2.06B
| $5.5M | 0.01% |
285,393
+216,181
| +312% | +$4.28M |
|
|
GTM
1364
PUT
ZoomInfo Technologies
GTM
$861M
| $5.49M | 0.01% |
342,600
-37,600
| -10% | -$612K |
|
1365
Carrier Global
CARR
$57.2B
| $5.49M | 0.01% |
94,412
+71,676
| +315% | +$4.03M |
|
1366
PUT
Ralph Lauren
RL
$22.2B
| $5.48M | 0.01% |
29,200
+27,600
| +1,725% | +$4.57M |
|
1367
Western Union
WU
$2.57B
| $5.48M | 0.01% |
391,737
-72,743
| -16% | -$937K |
|
1368
PUT
Ally Financial
ALLY
$13.1B
| $5.48M | 0.01% |
134,900
+115,800
| +606% | +$4.23M |
|
1369
CALL
Bloom Energy
BE
$52.6B
| $5.47M | 0.01% |
486,300
-149,600
| -24% | -$1.64M |
|
1370
PUT
Progressive
PGR
$124B
| $5.46M | 0.01% |
26,400
-13,800
| -34% | -$2.56M |
|
1371
Calix
CALX
$2.27B
| $5.45M | 0.01% |
164,430
-22,627
| -12% | -$843K |
|
1372
PUT
Stryker
SYK
$127B
| $5.44M | 0.01% |
+15,200
| New | +$5.11M |
|
1373
Twist Bioscience
TWST
$5.62B
| $5.44M | 0.01% |
158,416
+80,451
| +103% | +$2.9M |
|
1374
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $5.43M | 0.01% |
+20,070
| New | +$5.13M |
|
1375
Oracle
ORCL
$331B
| $5.43M | 0.01% |
43,239
+186
| +0.4% | +$21.3K |
|
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.