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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 | |
|---|---|---|---|---|---|---|
2601
Buckle
BKE
$2.25B
| $993K | ﹤0.01% |
24,666
+6,769
| +38% | +$266K |
|
2602
CALL
Ventas
VTR
$48.7B
| $993K | ﹤0.01% |
+22,800
| New | +$1.04M |
|
2603
Forestar Group
FOR
$1.47B
| $990K | ﹤0.01% |
24,623
+4,291
| +21% | +$146K |
|
2604
CALL
Boot Barn
BOOT
$4.71B
| $990K | ﹤0.01% |
10,400
-700
| -6% | -$57.9K |
|
|
HA
2605
DELISTED
Hawaiian Holdings, Inc.
HA
| $987K | ﹤0.01% |
74,071
+13,506
| +22% | +$188K |
|
2606
Hyster-Yale Materials Handling
HY
$596M
| $987K | ﹤0.01% |
15,381
-6,738
| -30% | -$432K |
|
2607
Sensient Technologies
SXT
$5.32B
| $986K | ﹤0.01% |
14,256
-2,288
| -14% | -$148K |
|
2608
CareDx
CDNA
$1.88B
| $984K | ﹤0.01% |
92,886
+38,978
| +72% | +$390K |
|
2609
CALL
American Eagle Outfitters
AEO
$2.98B
| $983K | ﹤0.01% |
+38,100
| New | +$846K |
|
|
ARCH
2610
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $981K | ﹤0.01% |
6,100
-26,200
| -81% | -$4.48M |
|
2611
PUT
Alaska Air
ALK
$5.3B
| $980K | ﹤0.01% |
+22,800
| New | +$853K |
|
|
OLO
2612
DELISTED
Olo Inc
OLO
| $979K | ﹤0.01% |
178,397
+102,078
| +134% | +$557K |
|
2613
BrightView Holdings
BV
$1.33B
| $977K | ﹤0.01% |
82,129
+53,132
| +183% | +$484K |
|
2614
QCR Holdings
QCRH
$1.65B
| $976K | ﹤0.01% |
+16,069
| New | +$920K |
|
|
SILK
2615
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $976K | ﹤0.01% |
53,275
+38,908
| +271% | +$617K |
|
2616
Estee Lauder
EL
$30.1B
| $974K | ﹤0.01% |
6,317
-131,051
| -95% | -$18.6M |
|
2617
Arlo Technologies
ARLO
$1.51B
| $972K | ﹤0.01% |
76,832
-107,014
| -58% | -$1.07M |
|
2618
Alarm.com
ALRM
$2.65B
| $971K | ﹤0.01% |
+13,402
| New | +$910K |
|
|
NOTV
2619
DELISTED
Inotiv
NOTV
| $969K | ﹤0.01% |
88,566
-4,101
| -4% | -$24.5K |
|
2620
Vanda Pharmaceuticals
VNDA
$314M
| $968K | ﹤0.01% |
235,603
-172,160
| -42% | -$689K |
|
2621
CALL
Core & Main
CNM
$8.17B
| $968K | ﹤0.01% |
+16,900
| New | +$774K |
|
2622
Liberty Live Group Series C
LLYVK
$9.41B
| $966K | ﹤0.01% |
22,041
-145,488
| -87% | -$5.57M |
|
2623
HighPeak Energy
HPK
$855M
| $963K | ﹤0.01% |
61,084
-55,545
| -48% | -$824K |
|
2624
Texas Pacific Land
TPL
$27.4B
| $960K | ﹤0.01% |
+4,980
| New | +$855K |
|
2625
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.95B
| $959K | ﹤0.01% |
+149
| New | +$1.35M |
|
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.