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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 | |
|---|---|---|---|---|---|---|
2101
Phillips 66
PSX
$83.6B
| $1.9M | ﹤0.01% |
11,661
-261
| -2% | -$37.6K |
|
2102
PUT
Chewy
CHWY
$9.08B
| $1.89M | ﹤0.01% |
119,100
+108,200
| +993% | +$1.94M |
|
2103
United Microelectronic
UMC
$47B
| $1.89M | ﹤0.01% |
234,215
+103,335
| +79% | +$822K |
|
2104
Portland General Electric
POR
$5.96B
| $1.89M | ﹤0.01% |
45,084
-122,879
| -73% | -$5.06M |
|
2105
PUT
Suncor Energy
SU
$75.8B
| $1.89M | ﹤0.01% |
51,300
| – | – |
|
|
KLG
2106
DELISTED
WK Kellogg Co
KLG
| $1.89M | ﹤0.01% |
100,691
-10,675
| -10% | -$155K |
|
2107
Selective Insurance
SIGI
$5.59B
| $1.89M | ﹤0.01% |
17,336
-8,352
| -33% | -$860K |
|
2108
Brown-Forman Class B
BF.B
$12.5B
| $1.89M | ﹤0.01% |
36,593
+30,732
| +524% | +$1.71M |
|
2109
Huntington Bancshares
HBAN
$34.7B
| $1.89M | ﹤0.01% |
135,229
-1,585,375
| -92% | -$20.5M |
|
2110
ATI
ATI
$26B
| $1.88M | ﹤0.01% |
36,742
-82,070
| -69% | -$3.71M |
|
|
BERY
2111
DELISTED
Berry Global Group, Inc.
BERY
| $1.88M | ﹤0.01% |
33,815
-137,599
| -80% | -$7.83M |
|
2112
Amphenol
APH
$182B
| $1.88M | ﹤0.01% |
32,536
-90,884
| -74% | -$4.76M |
|
2113
PUT
Robinhood
HOOD
$84.6B
| $1.87M | ﹤0.01% |
92,900
+23,200
| +33% | +$325K |
|
|
SMAR
2114
PUT
DELISTED
Smartsheet Inc.
SMAR
| $1.87M | ﹤0.01% |
48,500
-27,600
| -36% | -$1.2M |
|
2115
PUT
State Street SPDR S&P Retail ETF
XRT
$447M
| $1.86M | ﹤0.01% |
23,600
-109,600
| -82% | -$8M |
|
2116
PUT
Philip Morris
PM
$306B
| $1.86M | ﹤0.01% |
20,300
-120,700
| -86% | -$11.1M |
|
2117
Rocket Companies
RKT
$37.9B
| $1.85M | ﹤0.01% |
127,436
-203,117
| -61% | -$2.52M |
|
2118
TAL Education Group
TAL
$5.85B
| $1.85M | ﹤0.01% |
163,163
+81,713
| +100% | +$1.02M |
|
2119
CALL
Spectrum Brands
SPB
$2.04B
| $1.85M | ﹤0.01% |
20,800
-12,000
| -37% | -$980K |
|
2120
CALL
MSCI
MSCI
$41.5B
| $1.85M | ﹤0.01% |
3,300
-15,800
| -83% | -$8.88M |
|
2121
LPL Financial
LPLA
$26.6B
| $1.85M | ﹤0.01% |
6,991
-76,940
| -92% | -$19.4M |
|
2122
Tradeweb Markets
TW
$21.8B
| $1.85M | ﹤0.01% |
+17,728
| New | +$1.78M |
|
2123
Myriad Genetics
MYGN
$523M
| $1.85M | ﹤0.01% |
86,576
+45,572
| +111% | +$980K |
|
|
SNV
2124
DELISTED
Synovus
SNV
| $1.84M | ﹤0.01% |
45,995
-67,727
| -60% | -$2.55M |
|
2125
CALL
Nutrien
NTR
$32.6B
| $1.84M | ﹤0.01% |
33,900
-20,900
| -38% | -$1.09M |
|
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.