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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 | |
|---|---|---|---|---|---|---|
2576
CALL
Marriott International
MAR
$101B
| $1.01M | ﹤0.01% |
+4,000
| New | +$969K |
|
|
NOVA
2577
DELISTED
Sunnova Energy
NOVA
| $1.01M | ﹤0.01% |
+164,633
| New | +$1.49M |
|
|
SHYF
2578
DELISTED
The Shyft Group
SHYF
| $1.01M | ﹤0.01% |
81,251
-67,161
| -45% | -$749K |
|
2579
CALL
Restaurant Brands International
QSR
$25.8B
| $1.01M | ﹤0.01% |
+12,700
| New | +$990K |
|
2580
Gildan
GIL
$9.38B
| $1.01M | ﹤0.01% |
27,162
+12,751
| +88% | +$433K |
|
2581
Evolv Technologies
EVLV
$980M
| $1.01M | ﹤0.01% |
226,580
-262,855
| -54% | -$1.14M |
|
2582
CALL
DaVita
DVA
$15.2B
| $1.01M | ﹤0.01% |
+7,300
| New | +$876K |
|
2583
Gartner
IT
$9.87B
| $1.01M | ﹤0.01% |
2,114
+2
| +0.1% | +$920 |
|
2584
PUT
Cardinal Health
CAH
$53.7B
| $1.01M | ﹤0.01% |
9,000
-266,700
| -97% | -$28.8M |
|
2585
CALL
Robinhood
HOOD
$85.9B
| $1.01M | ﹤0.01% |
50,000
-20,100
| -29% | -$282K |
|
2586
CALL
Fluor
FLR
$7.22B
| $1.01M | ﹤0.01% |
+23,800
| New | +$914K |
|
2587
CALL
FIVE9
FIVN
$1.96B
| $1.01M | ﹤0.01% |
16,200
-36,400
| -69% | -$2.53M |
|
2588
CALL
Reddit
RDDT
$34.5B
| $1.01M | ﹤0.01% |
+20,400
| New | +$1.12M |
|
2589
Amalgamated Financial
AMAL
$1.46B
| $1M | ﹤0.01% |
41,861
+4,395
| +12% | +$108K |
|
2590
Kenvue
KVUE
$37.4B
| $1M | ﹤0.01% |
46,740
-549,961
| -92% | -$11.2M |
|
2591
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $1M | ﹤0.01% |
+11,661
| New | +$980K |
|
2592
CALL
Norwegian Cruise Line
NCLH
$9.2B
| $998K | ﹤0.01% |
47,700
-61,500
| -56% | -$1.12M |
|
2593
Sprinklr
CXM
$1.42B
| $998K | ﹤0.01% |
81,302
-123,785
| -60% | -$1.58M |
|
2594
PUT
Ventas
VTR
$48.7B
| $997K | ﹤0.01% |
+22,900
| New | +$1.04M |
|
2595
Equitable Holdings
EQH
$13.3B
| $997K | ﹤0.01% |
+26,220
| New | +$892K |
|
2596
CALL
ACM Research
ACMR
$5.53B
| $997K | ﹤0.01% |
34,200
-7,000
| -17% | -$160K |
|
2597
PUT
Peloton Interactive
PTON
$2.71B
| $996K | ﹤0.01% |
232,500
-30,800
| -12% | -$152K |
|
2598
ICF International
ICFI
$1.45B
| $995K | ﹤0.01% |
+6,608
| New | +$957K |
|
2599
Liberty Latin America Class C
LILAK
$1.55B
| $995K | ﹤0.01% |
156,584
+54,185
| +53% | +$335K |
|
|
CSGS
2600
DELISTED
CSG Systems International
CSGS
| $995K | ﹤0.01% |
19,299
+5,443
| +39% | +$283K |
|
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.