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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 | |
|---|---|---|---|---|---|---|
2076
PUT
Ferguson
FERG
$45.1B
| $1.97M | ﹤0.01% |
9,000
| – | – |
|
2077
Astec Industries
ASTE
$1.28B
| $1.96M | ﹤0.01% |
44,919
+4,078
| +10% | +$152K |
|
2078
KBR
KBR
$4.71B
| $1.96M | ﹤0.01% |
30,823
-32,838
| -52% | -$1.87M |
|
2079
PUT
Marqeta
MQ
$1.87B
| $1.96M | ﹤0.01% |
+82,275
| New | +$2.04M |
|
|
DMC
2080
Del Monte Corp
DMC
$1.36B
| $1.95M | ﹤0.01% |
75,335
-4,364
| -5% | -$108K |
|
2081
CALL
Goodyear
GT
$2.04B
| $1.95M | ﹤0.01% |
142,100
-11,800
| -8% | -$154K |
|
2082
PayPal
PYPL
$49.6B
| $1.95M | ﹤0.01% |
29,065
-371,725
| -93% | -$22.8M |
|
2083
CALL
Shake Shack
SHAK
$2.47B
| $1.95M | ﹤0.01% |
+18,700
| New | +$1.64M |
|
2084
IDEAYA Biosciences
IDYA
$3.48B
| $1.94M | ﹤0.01% |
44,246
+19,668
| +80% | +$846K |
|
2085
Wipro
WIT
$19.4B
| $1.94M | ﹤0.01% |
+674,670
| New | +$1.99M |
|
2086
CALL
Iron Mountain
IRM
$37.2B
| $1.93M | ﹤0.01% |
24,100
-4,900
| -17% | -$355K |
|
2087
Asbury Automotive
ABG
$4.23B
| $1.93M | ﹤0.01% |
+8,172
| New | +$1.73M |
|
|
NPKI
2088
NPK International
NPKI
$1.18B
| $1.92M | ﹤0.01% |
266,593
-45,367
| -15% | -$296K |
|
2089
Valero Energy
VLO
$90B
| $1.92M | ﹤0.01% |
11,276
-292,890
| -96% | -$42M |
|
2090
CALL
Dorian LPG
LPG
$1.87B
| $1.92M | ﹤0.01% |
+50,000
| New | +$1.93M |
|
2091
Cboe Global Markets
CBOE
$30.1B
| $1.92M | ﹤0.01% |
10,453
-27,407
| -72% | -$5.06M |
|
2092
PUT
Chubb
CB
$139B
| $1.92M | ﹤0.01% |
7,400
-1,100
| -13% | -$270K |
|
2093
Qfin Holdings
QFIN
$1.64B
| $1.92M | ﹤0.01% |
104,017
+5,777
| +6% | +$90.7K |
|
2094
Enovix
ENVX
$899M
| $1.92M | ﹤0.01% |
273,482
-56,693
| -17% | -$492K |
|
2095
Herc Holdings
HRI
$5.33B
| $1.92M | ﹤0.01% |
11,380
-135
| -1% | -$20.6K |
|
2096
CALL
Leggett & Platt
LEG
$1.5B
| $1.92M | ﹤0.01% |
+100,000
| New | +$2.17M |
|
2097
iShares China Large-Cap ETF
FXI
$4.21B
| $1.91M | ﹤0.01% |
79,559
+55,083
| +225% | +$1.27M |
|
2098
ACM Research
ACMR
$5.33B
| $1.91M | ﹤0.01% |
65,698
-89,247
| -58% | -$2.04M |
|
2099
Turning Point Brands
TPB
$1.52B
| $1.91M | ﹤0.01% |
65,294
+1,527
| +2% | +$38.9K |
|
2100
Vista Energy
VIST
$7.56B
| $1.91M | ﹤0.01% |
46,161
-16,566
| -26% | -$576K |
|
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.