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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 | |
|---|---|---|---|---|---|---|
2551
Global E Online
GLBE
$6.34B
| $1.05M | ﹤0.01% |
28,795
-8,136
| -22% | -$302K |
|
2552
American States Water
AWR
$3.37B
| $1.05M | ﹤0.01% |
14,486
-6,146
| -30% | -$458K |
|
2553
Jacobs Solutions
J
$16B
| $1.04M | ﹤0.01% |
8,206
-24,777
| -75% | -$2.91M |
|
2554
Ingersoll Rand
IR
$33.1B
| $1.04M | ﹤0.01% |
10,978
+9
| +0.1% | +$770 |
|
|
RDFN
2555
DELISTED
Redfin
RDFN
| $1.04M | ﹤0.01% |
156,613
-464,429
| -75% | -$3.53M |
|
2556
CALL
Beyond Meat
BYND
$283M
| $1.04M | ﹤0.01% |
+125,500
| New | +$965K |
|
|
PTVE
2557
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.04M | ﹤0.01% |
72,415
+59,216
| +449% | +$839K |
|
2558
Mirum Pharmaceuticals
MIRM
$6.96B
| $1.04M | ﹤0.01% |
41,267
-90,945
| -69% | -$2.5M |
|
2559
Stock Yards Bancorp
SYBT
$2.43B
| $1.04M | ﹤0.01% |
+21,179
| New | +$1M |
|
2560
Yext
YEXT
$554M
| $1.03M | ﹤0.01% |
171,322
-201,416
| -54% | -$1.19M |
|
2561
Evolus
EOLS
$407M
| $1.03M | ﹤0.01% |
73,589
-47,055
| -39% | -$612K |
|
2562
Martin Marietta Materials
MLM
$34.3B
| $1.03M | ﹤0.01% |
1,676
+2
| +0.1% | +$1.09K |
|
2563
PUT
DigitalOcean
DOCN
$14.1B
| $1.03M | ﹤0.01% |
26,900
+8,500
| +46% | +$316K |
|
2564
PUT
H&R Block
HRB
$5.37B
| $1.03M | ﹤0.01% |
+20,900
| New | +$993K |
|
2565
Alamo Group
ALG
$2B
| $1.03M | ﹤0.01% |
4,491
-9,097
| -67% | -$1.9M |
|
2566
NMI Holdings
NMIH
$3.27B
| $1.03M | ﹤0.01% |
31,698
+5,040
| +19% | +$152K |
|
2567
PUT
EQT Corp
EQT
$32.5B
| $1.02M | ﹤0.01% |
27,600
-23,500
| -46% | -$842K |
|
2568
PTC
PTC
$14.5B
| $1.02M | ﹤0.01% |
5,413
+2,193
| +68% | +$395K |
|
2569
Nu Holdings
NU
$70.2B
| $1.02M | ﹤0.01% |
85,661
-9,921
| -10% | -$101K |
|
2570
PUT
Magnite
MGNI
$2.73B
| $1.02M | ﹤0.01% |
94,800
-65,000
| -41% | -$649K |
|
2571
CALL
Constellation Energy
CEG
$96.4B
| $1.02M | ﹤0.01% |
5,500
| – | – |
|
2572
CALL
Antero Resources
AR
$10.5B
| $1.01M | ﹤0.01% |
35,000
-77,300
| -69% | -$1.87M |
|
2573
CALL
Arcturus Therapeutics
ARCT
$164M
| $1.01M | ﹤0.01% |
+30,000
| New | +$1.06M |
|
|
2574
PUT
Arcturus Therapeutics
ARCT
$164M
| $1.01M | ﹤0.01% |
+30,000
| New | +$1.06M |
|
2575
CALL
British American Tobacco
BTI
$131B
| $1.01M | ﹤0.01% |
33,200
-5,800
| -15% | -$175K |
|
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.