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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 | |
|---|---|---|---|---|---|---|
1526
PUT
Nucor
NUE
$56.4B
| $4.43M | 0.01% |
22,400
-20,100
| -47% | -$3.67M |
|
1527
SEI Investments
SEIC
$11.9B
| $4.42M | 0.01% |
61,530
-26,311
| -30% | -$1.75M |
|
1528
Nice
NICE
$5.29B
| $4.42M | 0.01% |
16,957
-4,989
| -23% | -$1.13M |
|
1529
Procore
PCOR
$6.46B
| $4.41M | 0.01% |
53,715
-45,376
| -46% | -$3.37M |
|
1530
CALL
Winnebago Industries
WGO
$870M
| $4.4M | 0.01% |
59,500
+40,400
| +212% | +$2.75M |
|
1531
PUT
DexCom
DXCM
$27.6B
| $4.4M | 0.01% |
31,700
-400
| -1% | -$50.3K |
|
|
VSTO
1532
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $4.4M | 0.01% |
134,100
+89,100
| +198% | +$2.7M |
|
|
1533
Ulta Beauty
ULTA
$20.4B
| $4.39M | 0.01% |
8,393
-267,029
| -97% | -$138M |
|
|
DQ
1534
Daqo New Energy
DQ
$790M
| $4.39M | 0.01% |
155,811
+23,393
| +18% | +$522K |
|
|
PENG
1535
Penguin Solutions Inc
PENG
$2.76B
| $4.38M | 0.01% |
166,562
-140,022
| -46% | -$3.06M |
|
1536
CALL
iRhythm Holdings
IRTC
$3.59B
| $4.37M | 0.01% |
37,700
-37,700
| -50% | -$4.24M |
|
1537
PUT
Honeywell
HON
$77.1B
| $4.37M | 0.01% |
22,599
-114,270
| -83% | -$21.5M |
|
1538
PUT
Chipotle Mexican Grill
CMG
$40.8B
| $4.36M | 0.01% |
75,000
-310,000
| -81% | -$15.9M |
|
1539
CALL
Ralph Lauren
RL
$22.2B
| $4.36M | 0.01% |
23,200
+21,600
| +1,350% | +$3.57M |
|
1540
Dell
DELL
$283B
| $4.35M | 0.01% |
38,079
-169,071
| -82% | -$15.8M |
|
1541
PUT
Wynn Resorts
WYNN
$10.1B
| $4.34M | 0.01% |
42,500
-145,600
| -77% | -$14.4M |
|
|
MZTI
1542
The Marzetti Company
MZTI
$2.94B
| $4.34M | 0.01% |
20,888
+14,974
| +253% | +$2.85M |
|
1543
Napco Security Technologies
NSSC
$1.28B
| $4.33M | 0.01% |
107,909
+25,041
| +30% | +$983K |
|
1544
CALL
Coherent
COHR
$55.2B
| $4.33M | 0.01% |
71,400
+64,400
| +920% | +$3.53M |
|
1545
CALL
The Mosaic Company
MOS
$7.09B
| $4.32M | 0.01% |
133,200
-93,000
| -41% | -$2.96M |
|
1546
Robinhood
HOOD
$85.2B
| $4.32M | 0.01% |
+214,670
| New | +$3.01M |
|
|
PINC
1547
DELISTED
Premier
PINC
| $4.32M | 0.01% |
195,509
+53,430
| +38% | +$1.16M |
|
1548
CALL
Tapestry
TPR
$28.8B
| $4.32M | 0.01% |
91,000
+83,900
| +1,182% | +$3.6M |
|
|
X
1549
CALL
DELISTED
US Steel
X
| $4.31M | 0.01% |
105,800
-34,300
| -24% | -$1.57M |
|
1550
Bank OZK
OZK
$5.49B
| $4.31M | 0.01% |
94,810
-134,900
| -59% | -$6.04M |
|
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.