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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 | |
|---|---|---|---|---|---|---|
1951
HSBC
HSBC
$355B
| $2.46M | ﹤0.01% |
62,440
+30,540
| +96% | +$1.19M |
|
1952
Kanzhun
BZ
$6.89B
| $2.46M | ﹤0.01% |
+140,100
| New | +$2.21M |
|
1953
CALL
Affirm
AFRM
$23.5B
| $2.46M | ﹤0.01% |
65,900
-142,400
| -68% | -$5.68M |
|
1954
Marcus Corp
MCS
$732M
| $2.44M | ﹤0.01% |
171,075
-44,590
| -21% | -$631K |
|
1955
Cadence Design Systems
CDNS
$90B
| $2.44M | ﹤0.01% |
7,830
-128,690
| -94% | -$38.1M |
|
1956
CALL
FTAI Aviation
FTAI
$22.2B
| $2.43M | ﹤0.01% |
+36,100
| New | +$1.98M |
|
1957
Merit Medical Systems
MMSI
$4.43B
| $2.43M | ﹤0.01% |
+32,064
| New | +$2.48M |
|
1958
CALL
T. Rowe Price
TROW
$25B
| $2.43M | ﹤0.01% |
19,900
-5,100
| -20% | -$570K |
|
1959
CALL
Gilead Sciences
GILD
$161B
| $2.42M | ﹤0.01% |
33,100
-300
| -0.9% | -$23.1K |
|
1960
Kodiak Gas Services
KGS
$5.96B
| $2.42M | ﹤0.01% |
88,675
-11,325
| -11% | -$273K |
|
1961
Rollins
ROL
$18.6B
| $2.42M | ﹤0.01% |
52,379
-332,888
| -86% | -$14.7M |
|
1962
CALL
Toast
TOST
$16.8B
| $2.42M | ﹤0.01% |
97,200
+26,600
| +38% | +$551K |
|
1963
Hayward Holdings
HAYW
$3.13B
| $2.42M | ﹤0.01% |
158,193
-120,773
| -43% | -$1.61M |
|
1964
PUT
Oneok
OKE
$58.7B
| $2.42M | ﹤0.01% |
30,200
+25,300
| +516% | +$1.85M |
|
1965
CALL
Eastman Chemical
EMN
$7.8B
| $2.42M | ﹤0.01% |
24,100
+15,600
| +184% | +$1.37M |
|
1966
CALL
Dorman Products
DORM
$4.01B
| $2.41M | ﹤0.01% |
+25,000
| New | +$2.15M |
|
1967
DHT Holdings
DHT
$2.97B
| $2.4M | ﹤0.01% |
+208,757
| New | +$2.29M |
|
1968
PAR Technology
PAR
$637M
| $2.4M | ﹤0.01% |
+52,908
| New | +$2.34M |
|
1969
CALL
Alight
ALIT
$497M
| $2.39M | ﹤0.01% |
+12,155
| New | +$2.2M |
|
1970
Consolidated Water Co
CWCO
$469M
| $2.39M | ﹤0.01% |
+81,667
| New | +$2.51M |
|
1971
Broadridge
BR
$17.2B
| $2.39M | ﹤0.01% |
11,659
+8,177
| +235% | +$1.65M |
|
1972
VICI Properties
VICI
$29.4B
| $2.38M | ﹤0.01% |
79,884
+51,851
| +185% | +$1.56M |
|
1973
CALL
Microchip Technology
MCHP
$42.8B
| $2.38M | ﹤0.01% |
26,500
+21,300
| +410% | +$1.84M |
|
1974
NOV
NOV
$7.45B
| $2.38M | ﹤0.01% |
121,676
-162,131
| -57% | -$3.02M |
|
1975
Alliant Energy
LNT
$19.4B
| $2.37M | ﹤0.01% |
47,028
-28,221
| -38% | -$1.38M |
|
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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.