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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 | |
|---|---|---|---|---|---|---|
1976
CALL
Autodesk
ADSK
$47.3B
| $2.37M | ﹤0.01% |
9,100
-36,100
| -80% | -$9.13M |
|
1977
PUT
Match Group
MTCH
$9.07B
| $2.37M | ﹤0.01% |
65,300
-166,600
| -72% | -$6.02M |
|
1978
CALL
Shoals Technologies Group
SHLS
$1.54B
| $2.37M | ﹤0.01% |
211,900
+29,300
| +16% | +$403K |
|
1979
Franco-Nevada
FNV
$41.6B
| $2.37M | ﹤0.01% |
19,866
+15,604
| +366% | +$1.72M |
|
1980
PUT
Lyft
LYFT
$5.74B
| $2.36M | ﹤0.01% |
+122,000
| New | +$1.87M |
|
1981
PUT
Xcel Energy
XEL
$50.4B
| $2.35M | ﹤0.01% |
+43,800
| New | +$2.5M |
|
1982
SAP
SAP
$201B
| $2.35M | ﹤0.01% |
12,064
-31,005
| -72% | -$5.51M |
|
1983
Old Republic International
ORI
$10.4B
| $2.35M | ﹤0.01% |
76,576
+68,996
| +910% | +$2.01M |
|
1984
Eversource Energy
ES
$28.2B
| $2.35M | ﹤0.01% |
39,346
-186,253
| -83% | -$10.7M |
|
1985
Viasat
VSAT
$10.2B
| $2.35M | ﹤0.01% |
+129,983
| New | +$2.73M |
|
1986
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$379M
| $2.35M | ﹤0.01% |
70,550
-39,450
| -36% | -$1.09M |
|
1987
PUT
Sony
SONY
$131B
| $2.35M | ﹤0.01% |
137,000
-414,000
| -75% | -$7.61M |
|
1988
Teradata
TDC
$2.81B
| $2.35M | ﹤0.01% |
60,727
+6,249
| +11% | +$264K |
|
|
SP
1989
DELISTED
SP Plus Corporation
SP
| $2.34M | ﹤0.01% |
44,883
+12,636
| +39% | +$652K |
|
1990
PUT
Louisiana-Pacific
LPX
$5.18B
| $2.34M | ﹤0.01% |
27,900
-200
| -0.7% | -$14.4K |
|
1991
PUT
Emerson Electric
EMR
$83.1B
| $2.34M | ﹤0.01% |
20,600
-800
| -4% | -$82.2K |
|
1992
Jack in the Box
JACK
$298M
| $2.33M | ﹤0.01% |
34,082
-93,475
| -73% | -$7.04M |
|
1993
Weyerhaeuser
WY
$17.3B
| $2.33M | ﹤0.01% |
64,992
-186,130
| -74% | -$6.3M |
|
1994
CALL
Advance Auto Parts
AAP
$3.51B
| $2.33M | ﹤0.01% |
27,400
-252,500
| -90% | -$17.4M |
|
|
SRCL
1995
DELISTED
Stericycle Inc
SRCL
| $2.32M | ﹤0.01% |
44,021
+37,521
| +577% | +$1.89M |
|
1996
CALL
Sarepta Therapeutics
SRPT
$1.73B
| $2.32M | ﹤0.01% |
+17,900
| New | +$2.19M |
|
1997
CALL
GE HealthCare
GEHC
$28.3B
| $2.31M | ﹤0.01% |
25,400
-13,200
| -34% | -$1.1M |
|
1998
CALL
Innovative Industrial Properties
IIPR
$1.78B
| $2.31M | ﹤0.01% |
22,300
-5,200
| -19% | -$496K |
|
|
PWSC
1999
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.31M | ﹤0.01% |
+108,417
| New | +$2.46M |
|
2000
STMicroelectronics
STM
$47.1B
| $2.3M | ﹤0.01% |
+53,250
| New | +$2.4M |
|
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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.