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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 | |
|---|---|---|---|---|---|---|
1851
CALL
Smith & Wesson
SWBI
$655M
| $2.86M | ﹤0.01% |
165,000
+19,500
| +13% | +$281K |
|
1852
PUT
Rentokil
RTO
$14.3B
| $2.86M | ﹤0.01% |
+95,000
| New | +$2.64M |
|
1853
CALL
PG&E
PCG
$47.8B
| $2.86M | ﹤0.01% |
170,800
+5,800
| +4% | +$97.2K |
|
|
1854
PUT
PG&E
PCG
$47.8B
| $2.86M | ﹤0.01% |
170,800
+5,800
| +4% | +$97.2K |
|
1855
CALL
Peloton Interactive
PTON
$2.63B
| $2.86M | ﹤0.01% |
668,000
+142,200
| +27% | +$702K |
|
1856
PUT
PENN Entertainment
PENN
$2.74B
| $2.86M | ﹤0.01% |
+157,000
| New | +$3.24M |
|
1857
Universal Display
OLED
$3.71B
| $2.85M | ﹤0.01% |
16,899
+9,561
| +130% | +$1.66M |
|
1858
Equity Residential
EQR
$25.4B
| $2.84M | ﹤0.01% |
44,993
+31,279
| +228% | +$1.9M |
|
1859
CALL
Yeti Holdings
YETI
$3.82B
| $2.84M | ﹤0.01% |
73,600
+29,800
| +68% | +$1.26M |
|
1860
PUT
Mobileye
MBLY
$2.03B
| $2.83M | ﹤0.01% |
+88,100
| New | +$2.5M |
|
|
ML
1861
DELISTED
MoneyLion Inc.
ML
| $2.83M | ﹤0.01% |
39,637
+33,529
| +549% | +$1.88M |
|
1862
Dycom Industries
DY
$12.9B
| $2.82M | ﹤0.01% |
19,669
+1,910
| +11% | +$235K |
|
1863
CALL
Trane Technologies
TT
$106B
| $2.82M | ﹤0.01% |
9,400
-2,700
| -22% | -$733K |
|
1864
Ameris Bancorp
ABCB
$5.89B
| $2.82M | ﹤0.01% |
+58,299
| New | +$2.82M |
|
1865
PUT
Elastic
ESTC
$6.1B
| $2.82M | ﹤0.01% |
28,100
-50,300
| -64% | -$5.8M |
|
1866
PUT
Innovative Industrial Properties
IIPR
$1.78B
| $2.82M | ﹤0.01% |
27,200
-3,300
| -11% | -$315K |
|
1867
PUT
Microchip Technology
MCHP
$42.8B
| $2.81M | ﹤0.01% |
+31,300
| New | +$2.7M |
|
1868
PUT
Nutrien
NTR
$32.7B
| $2.8M | ﹤0.01% |
51,600
-22,400
| -30% | -$1.17M |
|
1869
PUT
MSCI
MSCI
$40B
| $2.8M | ﹤0.01% |
5,000
-4,000
| -44% | -$2.25M |
|
1870
Brixmor Property Group
BRX
$9.95B
| $2.8M | ﹤0.01% |
119,479
-123,354
| -51% | -$2.8M |
|
1871
Construction Partners
ROAD
$5.84B
| $2.8M | ﹤0.01% |
49,875
+35,475
| +246% | +$1.68M |
|
1872
Toro Company
TTC
$8.93B
| $2.8M | ﹤0.01% |
30,514
-51,615
| -63% | -$4.76M |
|
1873
CALL
OneMain Financial
OMF
$6.9B
| $2.79M | ﹤0.01% |
+54,700
| New | +$2.61M |
|
|
1874
CALL
Rentokil
RTO
$14.3B
| $2.79M | ﹤0.01% |
+92,400
| New | +$2.56M |
|
1875
Vital Farms
VITL
$558M
| $2.79M | ﹤0.01% |
119,809
+23,512
| +24% | +$410K |
|
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.