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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 | |
|---|---|---|---|---|---|---|
2176
Western Alliance Bancorporation
WAL
$9.04B
| $1.74M | ﹤0.01% |
27,089
+5,563
| +26% | +$341K |
|
2177
CALL
Global Payments
GPN
$23B
| $1.74M | ﹤0.01% |
+13,000
| New | +$1.72M |
|
2178
CALL
Hilton Worldwide
HLT
$75.3B
| $1.73M | ﹤0.01% |
8,100
-29,000
| -78% | -$5.7M |
|
2179
Cipher Digital
CIFR
$8.86B
| $1.73M | ﹤0.01% |
335,018
+214,656
| +178% | +$743K |
|
2180
Invesco Solar ETF
TAN
$1.48B
| $1.72M | ﹤0.01% |
38,005
-701
| -2% | -$31.3K |
|
2181
PUT
CME Group
CME
$92.3B
| $1.72M | ﹤0.01% |
8,000
+500
| +7% | +$105K |
|
2182
CALL
Equinor
EQNR
$91.4B
| $1.72M | ﹤0.01% |
63,500
-7,100
| -10% | -$195K |
|
2183
CALL
Rivian
RIVN
$23.9B
| $1.71M | ﹤0.01% |
156,500
-1,047,000
| -87% | -$15.1M |
|
2184
PUT
Credit Acceptance
CACC
$5.78B
| $1.71M | ﹤0.01% |
+3,100
| New | +$1.7M |
|
2185
CALL
Public Service Enterprise Group
PEG
$39.5B
| $1.71M | ﹤0.01% |
25,600
| – | – |
|
2186
Yum! Brands
YUM
$40.7B
| $1.71M | ﹤0.01% |
12,323
+4,728
| +62% | +$631K |
|
2187
PUT
Tyson Foods
TSN
$21.4B
| $1.7M | ﹤0.01% |
29,000
-87,500
| -75% | -$4.79M |
|
2188
Procept Biorobotics
PRCT
$1.01B
| $1.7M | ﹤0.01% |
34,396
+27,531
| +401% | +$1.31M |
|
2189
CALL
Qfin Holdings
QFIN
$1.65B
| $1.7M | ﹤0.01% |
92,200
-37,500
| -29% | -$589K |
|
2190
Wyndham Hotels & Resorts
WH
$5.58B
| $1.7M | ﹤0.01% |
22,133
+18,394
| +492% | +$1.44M |
|
2191
Thor Industries
THO
$3.98B
| $1.7M | ﹤0.01% |
+14,467
| New | +$1.66M |
|
2192
Fastly Inc
FSLY
$3.14B
| $1.7M | ﹤0.01% |
130,797
+81,643
| +166% | +$1.38M |
|
2193
Zoom
ZM
$26.7B
| $1.69M | ﹤0.01% |
25,918
-47,214
| -65% | -$3.15M |
|
|
IRBT
2194
DELISTED
iRobot
IRBT
| $1.69M | ﹤0.01% |
192,868
+175,304
| +998% | +$2.83M |
|
2195
Marriott International
MAR
$101B
| $1.69M | ﹤0.01% |
6,690
+4
| +0.1% | +$969 |
|
2196
LCI Industries
LCII
$2.52B
| $1.69M | ﹤0.01% |
13,708
+10,876
| +384% | +$1.28M |
|
|
INFN
2197
DELISTED
Infinera Corporation Common Stock
INFN
| $1.69M | ﹤0.01% |
279,632
-306,660
| -52% | -$1.54M |
|
2198
PUT
Shutterstock
SSTK
$216M
| $1.69M | ﹤0.01% |
36,800
-7,500
| -17% | -$357K |
|
|
IBTX
2199
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.68M | ﹤0.01% |
36,861
+22,013
| +148% | +$1.03M |
|
2200
CALL
Biogen
BIIB
$29.5B
| $1.68M | ﹤0.01% |
7,800
+2,100
| +37% | +$492K |
|
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.