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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 | |
|---|---|---|---|---|---|---|
2026
Chipotle Mexican Grill
CMG
$42.4B
| $2.16M | ﹤0.01% |
37,200
-476,100
| -93% | -$24.3M |
|
2027
PUT
TAL Education Group
TAL
$5.83B
| $2.16M | ﹤0.01% |
190,000
+48,000
| +34% | +$597K |
|
2028
CALL
Air Products & Chemicals
APD
$65.1B
| $2.16M | ﹤0.01% |
8,900
-10,300
| -54% | -$2.52M |
|
2029
iQIYI
IQ
$1.2B
| $2.15M | ﹤0.01% |
507,620
-72,110
| -12% | -$277K |
|
2030
MACOM Technology Solutions
MTSI
$19.6B
| $2.14M | ﹤0.01% |
+22,406
| New | +$1.98M |
|
2031
Ambev
ABEV
$47B
| $2.13M | ﹤0.01% |
860,538
+670,317
| +352% | +$1.75M |
|
2032
CALL
Aehr Test Systems
AEHR
$2.38B
| $2.13M | ﹤0.01% |
+172,100
| New | +$2.87M |
|
2033
SSR Mining
SSRM
$5.49B
| $2.13M | ﹤0.01% |
477,827
+212,076
| +80% | +$1.48M |
|
2034
PUT
KeyCorp
KEY
$24.2B
| $2.12M | ﹤0.01% |
134,200
+95,400
| +246% | +$1.38M |
|
2035
PUT
Fluor
FLR
$7.15B
| $2.11M | ﹤0.01% |
+50,000
| New | +$1.92M |
|
|
PPLI
2036
PUT
People Inc
PPLI
$3.14B
| $2.11M | ﹤0.01% |
48,151
-25,477
| -35% | -$1.1M |
|
2037
Yum China
YUMC
$15.3B
| $2.1M | ﹤0.01% |
52,687
+9,829
| +23% | +$388K |
|
|
NVO
2038
PUT
Novo Nordisk
NVO
$219B
| $2.09M | ﹤0.01% |
+16,300
| New | +$1.94M |
|
2039
Tencent Music
TME
$15.4B
| $2.09M | ﹤0.01% |
186,960
-26,604
| -12% | -$261K |
|
2040
CALL
Axalta
AXTA
$7.12B
| $2.09M | ﹤0.01% |
60,800
+48,400
| +390% | +$1.58M |
|
2041
NiSource
NI
$22.2B
| $2.09M | ﹤0.01% |
75,430
-759,959
| -91% | -$20M |
|
2042
Altria Group
MO
$122B
| $2.09M | ﹤0.01% |
47,824
-645,105
| -93% | -$26.7M |
|
2043
CALL
Rapid7
RPD
$662M
| $2.08M | ﹤0.01% |
+42,500
| New | +$2.33M |
|
2044
CALL
Levi Strauss
LEVI
$9.73B
| $2.08M | ﹤0.01% |
104,200
-67,000
| -39% | -$1.16M |
|
2045
O'Reilly Automotive
ORLY
$75.1B
| $2.08M | ﹤0.01% |
27,600
-23,265
| -46% | -$1.63M |
|
2046
SPS Commerce
SPSC
$2.38B
| $2.07M | ﹤0.01% |
+11,214
| New | +$2.07M |
|
2047
Tenaris
TS
$28.6B
| $2.06M | ﹤0.01% |
52,568
+29,211
| +125% | +$1.01M |
|
2048
Madison Square Garden
MSGS
$9.57B
| $2.06M | ﹤0.01% |
11,185
-18,288
| -62% | -$3.4M |
|
2049
Helix Energy Solutions
HLX
$1.44B
| $2.06M | ﹤0.01% |
189,647
+141,926
| +297% | +$1.38M |
|
|
RPC
2050
CALL
Ridgepost Capital
RPC
$945M
| $2.05M | ﹤0.01% |
+243,900
| New | +$2.14M |
|
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.