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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 | |
|---|---|---|---|---|---|---|
2201
PUT
Tencent Music
TME
$15.3B
| $1.68M | ﹤0.01% |
150,000
+50,000
| +50% | +$491K |
|
2202
Clearwater Paper
CLW
$278M
| $1.68M | ﹤0.01% |
38,371
+19,164
| +100% | +$707K |
|
2203
Moody's
MCO
$84.2B
| $1.68M | ﹤0.01% |
4,268
-52,963
| -93% | -$20.4M |
|
2204
PUT
SiriusXM
SIRI
$10.5B
| $1.67M | ﹤0.01% |
43,100
-16,040
| -27% | -$763K |
|
2205
CALL
Macy's
M
$6.57B
| $1.67M | ﹤0.01% |
83,600
+39,200
| +88% | +$757K |
|
2206
DMC Global
BOOM
$117M
| $1.67M | ﹤0.01% |
+85,723
| New | +$1.5M |
|
2207
Popular Inc
BPOP
$10.9B
| $1.66M | ﹤0.01% |
18,889
+2,780
| +17% | +$233K |
|
2208
Powell Industries
POWL
$7.99B
| $1.66M | ﹤0.01% |
35,031
+1,809
| +5% | +$77.4K |
|
2209
CALL
Match Group
MTCH
$9.05B
| $1.66M | ﹤0.01% |
45,800
-16,400
| -26% | -$593K |
|
2210
Maplebear
CART
$10.4B
| $1.66M | ﹤0.01% |
44,405
+2,028
| +5% | +$59.3K |
|
2211
PUT
Globe Life
GL
$13.5B
| $1.65M | ﹤0.01% |
+14,200
| New | +$1.74M |
|
2212
America's Car Mart
CRMT
$27.9M
| $1.65M | ﹤0.01% |
25,855
-1,349
| -5% | -$85.6K |
|
2213
CALL
Ovintiv
OVV
$16.6B
| $1.65M | ﹤0.01% |
31,800
-235,900
| -88% | -$10.7M |
|
2214
Canadian Solar
CSIQ
$936M
| $1.65M | ﹤0.01% |
83,347
+70,307
| +539% | +$1.51M |
|
2215
Oscar Health
OSCR
$8.54B
| $1.65M | ﹤0.01% |
110,660
-22,053
| -17% | -$302K |
|
2216
Otter Tail
OTTR
$3.87B
| $1.64M | ﹤0.01% |
+19,023
| New | +$1.65M |
|
2217
St. Joe Company
JOE
$3.56B
| $1.64M | ﹤0.01% |
28,288
-7,956
| -22% | -$439K |
|
2218
PUT
Smith & Wesson
SWBI
$666M
| $1.64M | ﹤0.01% |
94,200
-100
| -0.1% | -$1.44K |
|
2219
Logitech
LOGI
$15.5B
| $1.63M | ﹤0.01% |
+18,286
| New | +$1.63M |
|
2220
CALL
Equifax
EFX
$20.8B
| $1.63M | ﹤0.01% |
6,100
+3,800
| +165% | +$967K |
|
2221
CALL
Norfolk Southern
NSC
$77.1B
| $1.63M | ﹤0.01% |
6,400
-1,200
| -16% | -$297K |
|
2222
CALL
Textron
TXT
$16.7B
| $1.63M | ﹤0.01% |
+17,000
| New | +$1.47M |
|
2223
Envista
NVST
$4.34B
| $1.63M | ﹤0.01% |
76,243
-302,540
| -80% | -$6.86M |
|
2224
Stride
LRN
$3.83B
| $1.63M | ﹤0.01% |
+25,833
| New | +$1.56M |
|
|
MAXN
2225
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $1.63M | ﹤0.01% |
4,888
-2,851
| -37% | -$1.28M |
|
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.