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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 | |
|---|---|---|---|---|---|---|
151
CALL
Apollo Global Management
APO
$69.5B
| $74.5M | 0.13% |
662,900
-148,100
| -18% | -$15.6M |
|
152
PUT
Bank of America
BAC
$436B
| $74.3M | 0.13% |
1,958,800
-454,800
| -19% | -$15.6M |
|
153
CALL
Citigroup
C
$222B
| $73.7M | 0.13% |
1,164,800
-34,300
| -3% | -$1.91M |
|
154
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $73.1M | 0.13% |
580,000
+464,500
| +402% | +$54.7M |
|
155
CALL
Home Depot
HD
$326B
| $72.5M | 0.12% |
188,900
+11,100
| +6% | +$4.06M |
|
156
CALL
RTX Corp
RTX
$287B
| $71.7M | 0.12% |
735,100
+574,000
| +356% | +$51.8M |
|
157
CRH
CRH
$66.1B
| $71.5M | 0.12% |
829,056
+115,897
| +16% | +$8.86M |
|
158
Booking.com
BKNG
$137B
| $70.9M | 0.12% |
488,425
-553,350
| -53% | -$78.9M |
|
159
PUT
Verizon
VZ
$189B
| $70.7M | 0.12% |
1,686,000
-711,700
| -30% | -$28.7M |
|
160
CALL
Albemarle
ALB
$13.8B
| $70.1M | 0.12% |
532,400
+206,200
| +63% | +$25.4M |
|
161
CALL
AbbVie
ABBV
$457B
| $70M | 0.12% |
384,300
+268,200
| +231% | +$46.2M |
|
162
TJX Companies
TJX
$171B
| $69.4M | 0.12% |
684,608
-368,282
| -35% | -$35.7M |
|
163
CALL
Walmart Inc
WMT
$869B
| $69.1M | 0.12% |
1,147,600
+262,900
| +30% | +$15M |
|
164
S&P Global
SPGI
$125B
| $68.5M | 0.12% |
160,902
+132,507
| +467% | +$57.4M |
|
165
3M
MMM
$88.8B
| $68.4M | 0.12% |
771,566
+301,770
| +64% | +$25M |
|
|
166
PUT
CrowdStrike
CRWD
$187B
| $68.3M | 0.12% |
852,800
-283,200
| -25% | -$21.7M |
|
167
JPMorgan Chase
JPM
$934B
| $68.3M | 0.12% |
340,834
-256,657
| -43% | -$46.3M |
|
|
168
CALL
CrowdStrike
CRWD
$187B
| $67.9M | 0.12% |
846,800
-212,000
| -20% | -$16.2M |
|
169
Biogen
BIIB
$29.7B
| $67.9M | 0.12% |
314,709
+224,407
| +249% | +$52.6M |
|
170
CALL
Sea Limited
SE
$60.8B
| $67.8M | 0.12% |
1,262,700
-536,900
| -30% | -$24.7M |
|
171
Whirlpool
WHR
$2.37B
| $67M | 0.12% |
559,847
-252,157
| -31% | -$28.1M |
|
172
VanEck Semiconductor ETF
SMH
$68B
| $66.7M | 0.11% |
296,461
-120,313
| -29% | -$24.2M |
|
173
PUT
Visa
V
$674B
| $66.6M | 0.11% |
238,800
+52,200
| +28% | +$14.4M |
|
174
Colgate-Palmolive
CL
$72.7B
| $66.5M | 0.11% |
738,267
-714,766
| -49% | -$60.6M |
|
|
SCHW
175
Charles Schwab
SCHW
$177B
| $66.4M | 0.11% |
917,981
+537,359
| +141% | +$35.4M |
|
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.