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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 | |
|---|---|---|---|---|---|---|
2651
Community Bank
CBU
$3.5B
| $916K | ﹤0.01% |
19,069
-4,195
| -18% | -$196K |
|
2652
Iris Energy
IREN
$13B
| $911K | ﹤0.01% |
168,763
+134,039
| +386% | +$728K |
|
2653
PUT
Applied Digital
APLD
$7.54B
| $909K | ﹤0.01% |
+212,300
| New | +$1.07M |
|
2654
Matthews International
MATW
$878M
| $908K | ﹤0.01% |
29,229
+9,833
| +51% | +$304K |
|
2655
PUT
Boston Properties
BXP
$11B
| $908K | ﹤0.01% |
+13,900
| New | +$920K |
|
2656
TriMas Corp
TRS
$1.45B
| $907K | ﹤0.01% |
33,917
-5,591
| -14% | -$140K |
|
2657
NCR Atleos
NATL
$3.47B
| $906K | ﹤0.01% |
45,894
+32,528
| +243% | +$696K |
|
2658
CALL
Avis
CAR
$5.78B
| $906K | ﹤0.01% |
+7,400
| New | +$1.02M |
|
2659
PUT
Plug Power
PLUG
$2.87B
| $906K | ﹤0.01% |
263,400
-698,200
| -73% | -$2.59M |
|
2660
Liberty Media Series A
FWONA
$22.6B
| $905K | ﹤0.01% |
+15,415
| New | +$931K |
|
2661
Rockwell Automation
ROK
$51.9B
| $905K | ﹤0.01% |
3,108
-12,360
| -80% | -$3.56M |
|
2662
HEICO Corp
HEI
$49.9B
| $905K | ﹤0.01% |
4,737
-11,452
| -71% | -$2.13M |
|
2663
Customers Bancorp
CUBI
$2.66B
| $902K | ﹤0.01% |
16,992
-5,092
| -23% | -$268K |
|
2664
Cellebrite
CLBT
$3.65B
| $901K | ﹤0.01% |
81,348
-267,906
| -77% | -$2.73M |
|
2665
CALL
On Holding
ONON
$12.4B
| $899K | ﹤0.01% |
25,400
-254,700
| -91% | -$7.78M |
|
|
2666
Applied Digital
APLD
$7.54B
| $897K | ﹤0.01% |
209,590
-781,262
| -79% | -$3.94M |
|
2667
Equifax
EFX
$20.8B
| $895K | ﹤0.01% |
3,344
+5
| +0.1% | +$1.27K |
|
2668
Royal Caribbean
RCL
$81.8B
| $889K | ﹤0.01% |
6,398
-116,350
| -95% | -$14.5M |
|
2669
SiriusXM
SIRI
$10.5B
| $887K | ﹤0.01% |
22,863
+18,443
| +417% | +$877K |
|
2670
PUT
B&G Foods
BGS
$291M
| $887K | ﹤0.01% |
77,500
| – | – |
|
2671
Rigel Pharmaceuticals
RIGL
$692M
| $886K | ﹤0.01% |
59,832
+27,453
| +85% | +$370K |
|
|
PINC
2672
PUT
DELISTED
Premier
PINC
| $884K | ﹤0.01% |
+40,000
| New | +$865K |
|
2673
CALL
QuinStreet
QNST
$893M
| $883K | ﹤0.01% |
50,000
| – | – |
|
2674
CALL
Blackstone Mortgage Trust
BXMT
$2.8B
| $882K | ﹤0.01% |
+44,300
| New | +$892K |
|
|
FITB
2675
PUT
Fifth Third Bancorp
FITB
$51.7B
| $882K | ﹤0.01% |
23,700
+13,200
| +126% | +$459K |
|
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.