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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 | |
|---|---|---|---|---|---|---|
2476
Vitesse Energy
VTS
$636M
| $1.17M | ﹤0.01% |
49,403
+16,278
| +49% | +$357K |
|
2477
PUT
Autodesk
ADSK
$47.7B
| $1.17M | ﹤0.01% |
4,500
-4,600
| -51% | -$1.16M |
|
2478
i3 Verticals
IIIV
$404M
| $1.17M | ﹤0.01% |
+51,087
| New | +$1.06M |
|
2479
PRA Group
PRAA
$683M
| $1.17M | ﹤0.01% |
44,828
-35,687
| -44% | -$870K |
|
2480
CALL
Chipotle Mexican Grill
CMG
$42.6B
| $1.16M | ﹤0.01% |
20,000
-480,000
| -96% | -$24.5M |
|
2481
PUT
Vital Farms
VITL
$569M
| $1.16M | ﹤0.01% |
50,000
-38,000
| -43% | -$663K |
|
2482
PUT
Landstar System
LSTR
$6.5B
| $1.16M | ﹤0.01% |
+6,000
| New | +$1.14M |
|
2483
Agilent Technologies
A
$38.9B
| $1.16M | ﹤0.01% |
7,947
-58,298
| -88% | -$7.98M |
|
2484
STAAR Surgical
STAA
$1.14B
| $1.15M | ﹤0.01% |
30,170
-1,092
| -3% | -$35.5K |
|
2485
PUT
Teradyne
TER
$52.4B
| $1.15M | ﹤0.01% |
10,200
-18,500
| -64% | -$1.93M |
|
2486
Prudential Financial
PRU
$42.3B
| $1.15M | ﹤0.01% |
9,790
-51,509
| -84% | -$5.55M |
|
2487
CALL
TripAdvisor
TRIP
$1.66B
| $1.15M | ﹤0.01% |
41,300
-165,000
| -80% | -$4.01M |
|
2488
PUT
Sherwin-Williams
SHW
$80.7B
| $1.15M | ﹤0.01% |
3,300
-4,600
| -58% | -$1.47M |
|
2489
PUT
Universal Display
OLED
$3.81B
| $1.15M | ﹤0.01% |
6,800
-46,400
| -87% | -$8.07M |
|
|
EFC
2490
Ellington Financial
EFC
$1.68B
| $1.14M | ﹤0.01% |
96,887
+35,316
| +57% | +$425K |
|
2491
UFP Industries
UFPI
$4.98B
| $1.14M | ﹤0.01% |
+9,288
| New | +$1.08M |
|
2492
Bank First Corp
BFC
$1.65B
| $1.14M | ﹤0.01% |
13,173
-6,095
| -32% | -$516K |
|
|
CNSL
2493
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.14M | ﹤0.01% |
264,049
+3,612
| +1% | +$15.7K |
|
2494
CALL
PennyMac Financial
PFSI
$4.39B
| $1.14M | ﹤0.01% |
+12,500
| New | +$1.09M |
|
|
HUT
2495
Hut 8
HUT
$11.8B
| $1.13M | ﹤0.01% |
102,587
+43,066
| +72% | +$378K |
|
2496
CALL
Ecolab
ECL
$76.4B
| $1.13M | ﹤0.01% |
4,900
| – | – |
|
2497
CALL
Gold Fields
GFI
$29.4B
| $1.13M | ﹤0.01% |
71,200
| – | – |
|
2498
CALL
Regions Financial
RF
$26.2B
| $1.13M | ﹤0.01% |
53,700
-53,100
| -50% | -$1M |
|
|
CHUY
2499
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.13M | ﹤0.01% |
33,380
+21,727
| +186% | +$742K |
|
2500
CALL
Fair Isaac
FICO
$29.7B
| $1.12M | ﹤0.01% |
900
+200
| +29% | +$250K |
|
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.