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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 | |
|---|---|---|---|---|---|---|
201
PUT
Alphabet (Google) Class C
GOOG
$3.91T
| $60.9M | 0.1% |
400,200
-99,100
| -20% | -$14.3M |
|
202
PUT
Snowflake
SNOW
$93.5B
| $60.6M | 0.1% |
374,800
+215,200
| +135% | +$41.7M |
|
203
PUT
Jabil
JBL
$32.9B
| $60.5M | 0.1% |
+451,700
| New | +$60.7M |
|
204
PUT
Walt Disney
DIS
$166B
| $59.8M | 0.1% |
489,000
+348,000
| +247% | +$36.4M |
|
205
PUT
Texas Instruments
TXN
$256B
| $59M | 0.1% |
338,800
-38,700
| -10% | -$6.45M |
|
206
CALL
Alibaba
BABA
$270B
| $58.9M | 0.1% |
814,400
-684,800
| -46% | -$50.2M |
|
207
Wells Fargo
WFC
$262B
| $58.9M | 0.1% |
1,016,366
+80,941
| +9% | +$4.23M |
|
208
Domino's
DPZ
$11B
| $58.4M | 0.1% |
117,503
+116,558
| +12,334% | +$50.6M |
|
209
Coinbase
COIN
$41.6B
| $58.3M | 0.1% |
219,753
+130,917
| +147% | +$23.6M |
|
210
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $58M | 0.1% |
1,228,910
+684,808
| +126% | +$29.4M |
|
211
Merck
MRK
$324B
| $57.9M | 0.1% |
438,950
-956,761
| -69% | -$118M |
|
212
LyondellBasell Industries
LYB
$19.7B
| $57.8M | 0.1% |
565,434
+464,164
| +458% | +$45.2M |
|
213
PUT
Enphase Energy
ENPH
$4.91B
| $57.8M | 0.1% |
477,600
-430,400
| -47% | -$50.2M |
|
214
PUT
Home Depot
HD
$329B
| $57.6M | 0.1% |
150,100
+20,700
| +16% | +$7.56M |
|
215
CALL
DraftKings
DKNG
$11.4B
| $57.2M | 0.1% |
1,258,800
-348,300
| -22% | -$14.2M |
|
216
CALL
Goldman Sachs
GS
$315B
| $57.1M | 0.1% |
136,800
+102,600
| +300% | +$39.8M |
|
217
PUT
Walmart Inc
WMT
$868B
| $57M | 0.1% |
947,000
+30,500
| +3% | +$1.75M |
|
218
PUT
Williams-Sonoma
WSM
$26.5B
| $56.7M | 0.1% |
357,000
+155,800
| +77% | +$18.1M |
|
|
219
CALL
Snowflake
SNOW
$93.5B
| $56.6M | 0.1% |
350,100
+101,100
| +41% | +$19.6M |
|
220
PUT
Pfizer
PFE
$140B
| $56.4M | 0.1% |
2,033,800
+704,700
| +53% | +$19.6M |
|
221
Illinois Tool Works
ITW
$81B
| $56.1M | 0.1% |
209,165
-59,329
| -22% | -$15.4M |
|
222
Abbott
ABT
$180B
| $55.9M | 0.1% |
491,643
+331,364
| +207% | +$38M |
|
223
Dow Inc
DOW
$21.5B
| $55.4M | 0.1% |
955,840
-107,173
| -10% | -$5.92M |
|
224
Gilead Sciences
GILD
$161B
| $55.3M | 0.1% |
754,607
+664,099
| +734% | +$51.1M |
|
225
Nutanix
NTNX
$14.7B
| $55.1M | 0.09% |
893,393
+578,618
| +184% | +$33.4M |
|
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.