We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
Palo Alto Networks
PANW
$264B
| $5.42M | 0.01% |
38,164
-787,786
| -95% | -$124M |
|
1377
PUT
Affirm
AFRM
$23.5B
| $5.42M | 0.01% |
145,500
-73,600
| -34% | -$2.94M |
|
1378
Old National Bancorp
ONB
$10.1B
| $5.4M | 0.01% |
310,424
+131,650
| +74% | +$2.18M |
|
1379
Century Aluminum
CENX
$4.57B
| $5.39M | 0.01% |
350,437
+7,347
| +2% | +$82.5K |
|
1380
PUT
Applovin
APP
$132B
| $5.39M | 0.01% |
77,800
+68,000
| +694% | +$3.6M |
|
1381
SS&C Technologies
SSNC
$17.8B
| $5.38M | 0.01% |
83,619
+37,625
| +82% | +$2.34M |
|
1382
PUT
eBay
EBAY
$48.6B
| $5.38M | 0.01% |
101,900
+3,200
| +3% | +$145K |
|
1383
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
| $5.38M | 0.01% |
109,400
-11,100
| -9% | -$521K |
|
1384
Corteva
CTVA
$59.7B
| $5.37M | 0.01% |
93,068
-369,129
| -80% | -$19.1M |
|
1385
Ingredion
INGR
$6.38B
| $5.37M | 0.01% |
45,932
+35,270
| +331% | +$3.97M |
|
1386
PUT
Penumbra
PEN
$12.5B
| $5.36M | 0.01% |
24,000
-15,700
| -40% | -$3.88M |
|
|
P
1387
PUT
Everpure Inc
P
$24.8B
| $5.35M | 0.01% |
103,000
+39,100
| +61% | +$1.75M |
|
1388
CALL
Tenable Holdings
TENB
$3.56B
| $5.35M | 0.01% |
+108,200
| New | +$5.14M |
|
1389
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $5.33M | 0.01% |
+62,555
| New | +$5.28M |
|
|
HA
1390
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.33M | 0.01% |
400,000
| – | – |
|
1391
CALL
Sunrun
RUN
$2.37B
| $5.3M | 0.01% |
401,900
+154,700
| +63% | +$2.13M |
|
1392
TD Synnex
SNX
$19.4B
| $5.3M | 0.01% |
+46,835
| New | +$4.87M |
|
1393
Sonoco
SON
$5.76B
| $5.29M | 0.01% |
+91,495
| New | +$5.22M |
|
1394
PUT
Merit Medical Systems
MMSI
$4.43B
| $5.29M | 0.01% |
+69,800
| New | +$5.39M |
|
1395
Viper Energy
VNOM
$8.81B
| $5.29M | 0.01% |
137,431
+122,522
| +822% | +$4.14M |
|
1396
CALL
PagSeguro Digital
PAGS
$2.57B
| $5.28M | 0.01% |
369,800
+94,600
| +34% | +$1.25M |
|
1397
Doximity
DOCS
$3.67B
| $5.27M | 0.01% |
195,816
-146,609
| -43% | -$4.18M |
|
1398
Bloom Energy
BE
$52.6B
| $5.27M | 0.01% |
+468,731
| New | +$5.15M |
|
1399
PUT
Boot Barn
BOOT
$4.55B
| $5.26M | 0.01% |
55,300
+23,700
| +75% | +$1.96M |
|
1400
CALL
monday.com
MNDY
$3.27B
| $5.24M | 0.01% |
+23,200
| New | +$4.93M |
|
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.