We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1876
New Oriental
EDU
$7.84B
| $2.78M | ﹤0.01% |
31,988
+25,200
| +371% | +$2.14M |
|
1877
Autohome
ATHM
$2.43B
| $2.78M | ﹤0.01% |
+105,838
| New | +$2.75M |
|
1878
Akamai
AKAM
$16.8B
| $2.77M | ﹤0.01% |
25,445
+21,358
| +523% | +$2.46M |
|
1879
CALL
Elastic
ESTC
$6.1B
| $2.77M | ﹤0.01% |
27,600
-185,700
| -87% | -$21.4M |
|
|
RDFN
1880
PUT
DELISTED
Redfin
RDFN
| $2.76M | ﹤0.01% |
+415,000
| New | +$3.15M |
|
1881
Allegro MicroSystems
ALGM
$8.58B
| $2.76M | ﹤0.01% |
102,338
+94,602
| +1,223% | +$2.73M |
|
|
GAP
1882
PUT
The Gap Inc
GAP
$6.84B
| $2.75M | ﹤0.01% |
100,000
-143,700
| -59% | -$3.03M |
|
1883
PUT
Idexx Laboratories
IDXX
$42.9B
| $2.75M | ﹤0.01% |
+5,100
| New | +$2.79M |
|
|
MRSH
1884
Marsh
MRSH
$86.3B
| $2.75M | ﹤0.01% |
13,343
-77,258
| -85% | -$15.4M |
|
1885
CALL
Hasbro
HAS
$12.6B
| $2.75M | ﹤0.01% |
48,600
+2,700
| +6% | +$137K |
|
|
RC
1886
PUT
Ready Capital
RC
$265M
| $2.75M | ﹤0.01% |
+300,800
| New | +$2.79M |
|
1887
Wabash National
WNC
$543M
| $2.72M | ﹤0.01% |
90,993
-4,601
| -5% | -$121K |
|
1888
CALL
iShares Silver Trust
SLV
$28.1B
| $2.72M | ﹤0.01% |
119,500
-5,180,500
| -98% | -$111M |
|
1889
Hilton Grand Vacations
HGV
$3.84B
| $2.72M | ﹤0.01% |
57,565
-191,356
| -77% | -$8.37M |
|
1890
XPEL
XPEL
$1.18B
| $2.72M | ﹤0.01% |
50,305
-48,658
| -49% | -$2.55M |
|
1891
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $2.71M | ﹤0.01% |
33,216
-308,306
| -90% | -$24M |
|
1892
InterDigital
IDCC
$6.68B
| $2.71M | ﹤0.01% |
25,454
-23,289
| -48% | -$2.46M |
|
1893
PUT
ZIM Integrated Shipping Services
ZIM
$3B
| $2.71M | ﹤0.01% |
+267,500
| New | +$3.25M |
|
|
SPR
1894
PUT
DELISTED
Spirit AeroSystems
SPR
| $2.71M | ﹤0.01% |
+75,000
| New | +$2.27M |
|
1895
Jones Lang LaSalle
JLL
$15.1B
| $2.69M | ﹤0.01% |
13,809
-11,781
| -46% | -$2.14M |
|
1896
PUT
DuPont de Nemours
DD
$18.6B
| $2.69M | ﹤0.01% |
27,963
-43,100
| -61% | -$3.83M |
|
1897
PUT
Hewlett Packard
HPE
$63.2B
| $2.68M | ﹤0.01% |
+151,400
| New | +$2.46M |
|
1898
CALL
CBRE Group
CBRE
$40.8B
| $2.68M | ﹤0.01% |
27,600
-27,300
| -50% | -$2.45M |
|
1899
CALL
A.O. Smith
AOS
$8.38B
| $2.68M | ﹤0.01% |
30,000
-14,400
| -32% | -$1.19M |
|
1900
PUT
Levi Strauss
LEVI
$9.44B
| $2.68M | ﹤0.01% |
134,200
+11,500
| +9% | +$200K |
|
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.