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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 | |
|---|---|---|---|---|---|---|
1476
PUT
Elbit Systems
ESLT
$38.4B
| $4.73M | 0.01% |
+22,500
| New | +$4.68M |
|
|
DNB
1477
DELISTED
Dun & Bradstreet
DNB
| $4.73M | 0.01% |
470,951
+11,085
| +2% | +$121K |
|
1478
Host Hotels & Resorts
HST
$16.8B
| $4.72M | 0.01% |
228,420
+209,305
| +1,095% | +$4.21M |
|
1479
Diamondback Energy
FANG
$57.6B
| $4.72M | 0.01% |
23,828
+9,449
| +66% | +$1.6M |
|
1480
CALL
Cigna
CI
$76.6B
| $4.72M | 0.01% |
13,000
+9,500
| +271% | +$3.13M |
|
1481
Rhythm Pharmaceuticals
RYTM
$7B
| $4.71M | 0.01% |
108,755
+93,405
| +609% | +$4.09M |
|
1482
PUT
Phillips 66
PSX
$82.9B
| $4.7M | 0.01% |
+28,800
| New | +$4.15M |
|
1483
CALL
Alcoa
AA
$11.7B
| $4.69M | 0.01% |
138,800
-607,600
| -81% | -$17.8M |
|
1484
CALL
Ormat Technologies
ORA
$6.11B
| $4.69M | 0.01% |
+70,800
| New | +$4.73M |
|
1485
CubeSmart
CUBE
$9.53B
| $4.67M | 0.01% |
103,374
+13,348
| +15% | +$592K |
|
1486
Tyler Technologies
TYL
$12.2B
| $4.67M | 0.01% |
10,995
+9,855
| +864% | +$4.21M |
|
1487
Fluor
FLR
$7.29B
| $4.67M | 0.01% |
+110,489
| New | +$4.24M |
|
1488
PUT
SoFi Technologies
SOFI
$21.1B
| $4.67M | 0.01% |
639,400
+326,100
| +104% | +$2.59M |
|
1489
Avnet
AVT
$7.33B
| $4.66M | 0.01% |
93,995
-2,624
| -3% | -$123K |
|
1490
Comcast
CMCSA
$79.1B
| $4.66M | 0.01% |
107,459
-189,301
| -64% | -$8.17M |
|
1491
CALL
Keurig Dr Pepper
KDP
$40.4B
| $4.65M | 0.01% |
151,700
-6,000
| -4% | -$185K |
|
|
1492
PUT
Keurig Dr Pepper
KDP
$40.4B
| $4.65M | 0.01% |
151,700
-6,000
| -4% | -$185K |
|
1493
PUT
Texas Roadhouse
TXRH
$12.7B
| $4.65M | 0.01% |
30,100
+27,600
| +1,104% | +$3.78M |
|
1494
CALL
Masco
MAS
$16B
| $4.63M | 0.01% |
58,700
+11,700
| +25% | +$843K |
|
1495
L3Harris
LHX
$55.9B
| $4.61M | 0.01% |
21,624
+16,488
| +321% | +$3.46M |
|
1496
PUT
American Electric Power
AEP
$73.7B
| $4.61M | 0.01% |
53,500
+11,900
| +29% | +$967K |
|
1497
CALL
Trex
TREX
$4.51B
| $4.59M | 0.01% |
46,000
-100,700
| -69% | -$8.97M |
|
|
LSXMA
1498
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.58M | 0.01% |
154,307
-29,503
| -16% | -$887K |
|
1499
PUT
Iron Mountain
IRM
$38.2B
| $4.58M | 0.01% |
57,100
-31,500
| -36% | -$2.28M |
|
1500
Viatris
VTRS
$20.1B
| $4.58M | 0.01% |
383,514
+336,867
| +722% | +$4.06M |
|
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.