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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 | |
|---|---|---|---|---|---|---|
2276
PUT
British American Tobacco
BTI
$131B
| $1.52M | ﹤0.01% |
+50,000
| New | +$1.5M |
|
2277
Carlisle Companies
CSL
$13.8B
| $1.52M | ﹤0.01% |
3,888
-29,541
| -88% | -$10M |
|
2278
CALL
Synchrony
SYF
$24.5B
| $1.52M | ﹤0.01% |
35,300
+24,100
| +215% | +$960K |
|
2279
American Vanguard Corp
AVD
$75.2M
| $1.52M | ﹤0.01% |
117,528
-44,881
| -28% | -$492K |
|
2280
PUT
Constellation Brands
STZ
$22.2B
| $1.52M | ﹤0.01% |
5,600
+4,300
| +331% | +$1.09M |
|
2281
Root
ROOT
$944M
| $1.52M | ﹤0.01% |
24,877
+2,422
| +11% | +$57K |
|
|
ATXS
2282
CALL
DELISTED
Astria Therapeutics
ATXS
| $1.52M | ﹤0.01% |
+107,900
| New | +$1.34M |
|
2283
PUT
Spectrum Brands
SPB
$2.04B
| $1.51M | ﹤0.01% |
17,000
-70,600
| -81% | -$5.76M |
|
2284
Autodesk
ADSK
$47.7B
| $1.51M | ﹤0.01% |
5,801
+9
| +0.2% | +$2.28K |
|
2285
Hilton Worldwide
HLT
$75.3B
| $1.51M | ﹤0.01% |
7,072
-2,699
| -28% | -$531K |
|
2286
Immunovant
IMVT
$8.23B
| $1.51M | ﹤0.01% |
+46,673
| New | +$1.7M |
|
2287
Canadian National Railway
CNI
$78B
| $1.51M | ﹤0.01% |
11,435
-12,782
| -53% | -$1.63M |
|
2288
CALL
Copart
CPRT
$27.6B
| $1.51M | ﹤0.01% |
+26,000
| New | +$1.34M |
|
2289
Brighthouse Financial
BHF
$3.63B
| $1.5M | ﹤0.01% |
29,195
-794
| -3% | -$39.4K |
|
2290
CALL
Baxter International
BAX
$12.1B
| $1.5M | ﹤0.01% |
35,200
+8,600
| +32% | +$350K |
|
2291
Joby Aviation
JOBY
$7.25B
| $1.5M | ﹤0.01% |
280,251
+97,773
| +54% | +$554K |
|
2292
CALL
MGM Resorts International
MGM
$11.8B
| $1.5M | ﹤0.01% |
31,800
-178,300
| -85% | -$7.8M |
|
2293
PUT
PagSeguro Digital
PAGS
$2.62B
| $1.5M | ﹤0.01% |
105,100
+55,100
| +110% | +$729K |
|
2294
PUT
Canadian Pacific Kansas City
CP
$81.1B
| $1.5M | ﹤0.01% |
17,000
+9,800
| +136% | +$823K |
|
2295
Restaurant Brands International
QSR
$25.8B
| $1.5M | ﹤0.01% |
18,848
-53,104
| -74% | -$4.14M |
|
2296
CarGurus
CARG
$3.15B
| $1.49M | ﹤0.01% |
64,685
-149,204
| -70% | -$3.45M |
|
2297
CALL
Omega Healthcare
OHI
$15.3B
| $1.49M | ﹤0.01% |
47,100
-193,900
| -80% | -$5.89M |
|
2298
News Corp Class A
NWSA
$14.8B
| $1.49M | ﹤0.01% |
56,916
+46,603
| +452% | +$1.18M |
|
2299
Huron Consulting
HURN
$1.89B
| $1.49M | ﹤0.01% |
15,411
-1,768
| -10% | -$179K |
|
2300
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $1.49M | ﹤0.01% |
+13,718
| New | +$1.37M |
|
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.