We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FFWM
2526
DELISTED
First Foundation Inc
FFWM
| $1.08M | ﹤0.01% |
142,900
+69,910
| +96% | +$598K |
|
2527
Kemper
KMPR
$1.73B
| $1.08M | ﹤0.01% |
17,405
-16,212
| -48% | -$930K |
|
2528
General Mills
GIS
$19.5B
| $1.08M | ﹤0.01% |
15,401
-293,088
| -95% | -$19.1M |
|
2529
CALL
AerSale
ASLE
$307M
| $1.08M | ﹤0.01% |
+150,000
| New | +$1.38M |
|
2530
iShares MSCI Taiwan ETF
EWT
$9.99B
| $1.08M | ﹤0.01% |
+22,088
| New | +$1.02M |
|
2531
CALL
Mobileye
MBLY
$2.02B
| $1.07M | ﹤0.01% |
+33,400
| New | +$948K |
|
2532
CoStar Group
CSGP
$11.9B
| $1.07M | ﹤0.01% |
11,075
-16,016
| -59% | -$1.38M |
|
2533
Copa Holdings
CPA
$5.65B
| $1.07M | ﹤0.01% |
+10,258
| New | +$1.02M |
|
2534
PUT
Rocket Companies
RKT
$38.2B
| $1.07M | ﹤0.01% |
+73,400
| New | +$911K |
|
2535
PUT
Agilon Health
AGL
$1.64B
| $1.07M | ﹤0.01% |
7,000
+5,000
| +250% | +$832K |
|
2536
Assured Guaranty
AGO
$3.78B
| $1.07M | ﹤0.01% |
12,226
+3,784
| +45% | +$319K |
|
2537
Centrus Energy
LEU
$3.46B
| $1.06M | ﹤0.01% |
+25,600
| New | +$1.17M |
|
2538
ePlus
PLUS
$2.33B
| $1.06M | ﹤0.01% |
13,534
+6,628
| +96% | +$516K |
|
2539
CALL
Edison International
EIX
$30.3B
| $1.06M | ﹤0.01% |
15,000
-46,900
| -76% | -$3.21M |
|
|
2540
PUT
Edison International
EIX
$30.3B
| $1.06M | ﹤0.01% |
15,000
-25,800
| -63% | -$1.76M |
|
2541
PUT
Monster Beverage
MNST
$93.2B
| $1.06M | ﹤0.01% |
17,800
-83,600
| -82% | -$4.81M |
|
|
SRCL
2542
PUT
DELISTED
Stericycle Inc
SRCL
| $1.05M | ﹤0.01% |
20,000
-25,000
| -56% | -$1.26M |
|
2543
PUT
Paycom
PAYC
$7.05B
| $1.05M | ﹤0.01% |
5,300
-22,300
| -81% | -$4.26M |
|
2544
iShares S&P 100 ETF
OEF
$19.8B
| $1.05M | ﹤0.01% |
4,258
-175
| -4% | -$41.3K |
|
2545
Nkarta
NKTX
$162M
| $1.05M | ﹤0.01% |
97,196
+60,554
| +165% | +$630K |
|
|
TAST
2546
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.05M | ﹤0.01% |
110,449
-13,591
| -11% | -$126K |
|
2547
CALL
Globalstar
GSAT
$10.2B
| $1.05M | ﹤0.01% |
47,627
+43,360
| +1,016% | +$1.05M |
|
2548
Enact Holdings
ACT
$6.57B
| $1.05M | ﹤0.01% |
33,618
-19,845
| -37% | -$563K |
|
2549
SEACOR Marine Holdings
SMHI
$219M
| $1.05M | ﹤0.01% |
75,106
+52,436
| +231% | +$607K |
|
2550
Sony
SONY
$131B
| $1.05M | ﹤0.01% |
61,050
-54,110
| -47% | -$995K |
|
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.