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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 | |
|---|---|---|---|---|---|---|
1751
PUT
Hyatt Hotels
H
$17.6B
| $3.3M | 0.01% |
20,700
+18,500
| +841% | +$2.61M |
|
1752
CALL
Hewlett Packard
HPE
$63.2B
| $3.3M | 0.01% |
+186,300
| New | +$3.03M |
|
1753
CALL
Invesco Solar ETF
TAN
$1.47B
| $3.3M | 0.01% |
72,800
-247,200
| -77% | -$11M |
|
1754
CALL
Vertex Pharmaceuticals
VRTX
$121B
| $3.3M | 0.01% |
7,900
-1,700
| -18% | -$719K |
|
1755
PUT
Klaviyo
KVYO
$4.91B
| $3.29M | 0.01% |
129,300
| – | – |
|
|
VSXY
1756
CALL
Victoria's Secret
VSXY
$6.64B
| $3.29M | 0.01% |
169,600
+147,200
| +657% | +$3.61M |
|
1757
PUT
Align Technology
ALGN
$12B
| $3.28M | 0.01% |
+10,000
| New | +$2.93M |
|
1758
Academy Sports + Outdoors
ASO
$2.89B
| $3.28M | 0.01% |
48,538
-183,581
| -79% | -$12.4M |
|
1759
Agios Pharmaceuticals
AGIO
$2.16B
| $3.28M | 0.01% |
112,066
+78,140
| +230% | +$2.09M |
|
1760
PUT
Phinia Inc
PHIN
$2.9B
| $3.27M | 0.01% |
+85,000
| New | +$2.77M |
|
1761
CALL
International Paper
IP
$22.3B
| $3.26M | 0.01% |
83,600
-513,200
| -86% | -$18.6M |
|
1762
CALL
American International
AIG
$41.9B
| $3.25M | 0.01% |
41,600
+29,900
| +256% | +$2.13M |
|
|
CYBR
1763
DELISTED
CyberArk
CYBR
| $3.25M | 0.01% |
12,229
-2,979
| -20% | -$738K |
|
1764
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $3.25M | 0.01% |
59,657
-18,666
| -24% | -$974K |
|
|
EXE
1765
Expand Energy Corp
EXE
$21.9B
| $3.24M | 0.01% |
36,489
+23,378
| +178% | +$1.88M |
|
1766
EPR Properties
EPR
$4.86B
| $3.23M | 0.01% |
76,164
+47,883
| +169% | +$2.09M |
|
1767
PUT
Domino's
DPZ
$11B
| $3.23M | 0.01% |
6,500
-10,600
| -62% | -$4.6M |
|
1768
PUT
Wabtec
WAB
$51.1B
| $3.22M | 0.01% |
+22,100
| New | +$2.99M |
|
1769
Marcus & Millichap
MMI
$1.15B
| $3.22M | 0.01% |
94,197
+5,262
| +6% | +$193K |
|
1770
CALL
Franco-Nevada
FNV
$41.4B
| $3.22M | 0.01% |
+27,000
| New | +$2.97M |
|
1771
Leonardo DRS
DRS
$12.8B
| $3.22M | 0.01% |
145,591
+22,458
| +18% | +$466K |
|
1772
CALL
Asana
ASAN
$1.58B
| $3.21M | 0.01% |
207,200
-121,800
| -37% | -$2.18M |
|
1773
Fortune Brands Innovations
FBIN
$6.12B
| $3.2M | 0.01% |
37,849
-143,609
| -79% | -$11.4M |
|
1774
CALL
Old Dominion Freight Line
ODFL
$48.5B
| $3.2M | 0.01% |
14,600
-22,400
| -61% | -$4.67M |
|
1775
Sterling Infrastructure
STRL
$20.3B
| $3.2M | 0.01% |
28,997
+17,212
| +146% | +$1.56M |
|
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.