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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 | |
|---|---|---|---|---|---|---|
1601
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
| $4.03M | 0.01% |
117,423
-56,487
| -32% | -$1.61M |
|
1602
PUT
Marathon Digital Holdings
MARA
$4.62B
| $4.01M | 0.01% |
177,500
+19,800
| +13% | +$433K |
|
1603
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
| $4.01M | 0.01% |
+15,000
| New | +$3.53M |
|
|
1604
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
| $4.01M | 0.01% |
+15,000
| New | +$3.53M |
|
1605
PUT
Dominion Energy
D
$62.5B
| $4M | 0.01% |
81,400
-20,300
| -20% | -$948K |
|
1606
CALL
Mondelez International
MDLZ
$77.7B
| $4M | 0.01% |
57,200
+41,000
| +253% | +$2.99M |
|
1607
PUT
Bloom Energy
BE
$52.6B
| $4M | 0.01% |
355,900
-125,400
| -26% | -$1.38M |
|
1608
Kadant
KAI
$3.69B
| $4M | 0.01% |
12,183
+5,607
| +85% | +$1.69M |
|
1609
PUT
Dell
DELL
$283B
| $3.99M | 0.01% |
35,000
+6,200
| +22% | +$578K |
|
1610
CALL
Kenvue
KVUE
$37B
| $3.98M | 0.01% |
185,500
-544,700
| -75% | -$11.1M |
|
|
NVO
1611
Novo Nordisk
NVO
$216B
| $3.98M | 0.01% |
+30,977
| New | +$3.69M |
|
1612
TriNet
TNET
$2.84B
| $3.97M | 0.01% |
29,992
-27,479
| -48% | -$3.33M |
|
1613
AtriCure
ATRC
$1.77B
| $3.97M | 0.01% |
130,375
-29,779
| -19% | -$998K |
|
|
IAS
1614
DELISTED
Integral Ad Science
IAS
| $3.97M | 0.01% |
397,765
+324,399
| +442% | +$4.33M |
|
1615
PUT
Crown Holdings
CCK
$12.8B
| $3.96M | 0.01% |
+50,000
| New | +$4.09M |
|
1616
Public Service Enterprise Group
PEG
$39.8B
| $3.95M | 0.01% |
59,202
-9,024
| -13% | -$553K |
|
1617
PUT
Genuine Parts
GPC
$17.1B
| $3.95M | 0.01% |
25,500
+23,100
| +963% | +$3.37M |
|
1618
PUT
Tenable Holdings
TENB
$3.56B
| $3.95M | 0.01% |
+79,900
| New | +$3.79M |
|
1619
Ramaco Resources Class A
METC
$676M
| $3.95M | 0.01% |
242,201
+123,740
| +104% | +$2.19M |
|
1620
Deutsche Bank
DB
$66.3B
| $3.94M | 0.01% |
+250,000
| New | +$3.42M |
|
|
IRBT
1621
PUT
DELISTED
iRobot
IRBT
| $3.94M | 0.01% |
+450,000
| New | +$7.28M |
|
1622
Leidos
LDOS
$14.1B
| $3.94M | 0.01% |
30,027
+4,727
| +19% | +$563K |
|
1623
PUT
Generac Holdings
GNRC
$11.9B
| $3.94M | 0.01% |
31,200
-54,100
| -63% | -$6.35M |
|
1624
Warrior Met Coal
HCC
$4.23B
| $3.93M | 0.01% |
64,751
+35,035
| +118% | +$2.12M |
|
1625
Intapp
INTA
$2.12B
| $3.93M | 0.01% |
114,545
-37,632
| -25% | -$1.48M |
|
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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.