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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 | |
|---|---|---|---|---|---|---|
2676
Acadia Realty Trust
AKR
$2.99B
| $879K | ﹤0.01% |
51,654
+25,146
| +95% | +$423K |
|
2677
CALL
NextNav
NN
$1.73B
| $878K | ﹤0.01% |
+133,500
| New | +$595K |
|
2678
Ribbon Communications
RBBN
$359M
| $878K | ﹤0.01% |
274,375
+39,733
| +17% | +$121K |
|
2679
PUT
Galicia Financial Group
GGAL
$8.03B
| $877K | ﹤0.01% |
+34,500
| New | +$717K |
|
2680
Caribou Biosciences
CRBU
$158M
| $873K | ﹤0.01% |
169,924
+77,256
| +83% | +$476K |
|
2681
Black Diamond Therapeutics
BDTX
$99.1M
| $869K | ﹤0.01% |
171,376
+26,524
| +18% | +$107K |
|
2682
NCR Voyix
VYX
$1.13B
| $869K | ﹤0.01% |
68,788
+58,788
| +588% | +$847K |
|
|
WNS
2683
DELISTED
WNS Holdings
WNS
| $869K | ﹤0.01% |
17,188
+13,734
| +398% | +$828K |
|
2684
Similarweb
SMWB
$598M
| $868K | ﹤0.01% |
96,401
-1,454
| -1% | -$10.7K |
|
2685
PUT
Charles River Laboratories
CRL
$10.8B
| $867K | ﹤0.01% |
+3,200
| New | +$764K |
|
2686
Douglas Emmett
DEI
$2.03B
| $866K | ﹤0.01% |
+62,456
| New | +$855K |
|
2687
PUT
StoneCo
STNE
$2.65B
| $865K | ﹤0.01% |
52,100
| – | – |
|
2688
PUT
Valley National Bancorp
VLY
$7.94B
| $865K | ﹤0.01% |
+108,700
| New | +$969K |
|
|
B
2689
DELISTED
Barnes Group Inc.
B
| $864K | ﹤0.01% |
23,258
-24,823
| -52% | -$854K |
|
2690
Ginkgo Bioworks
DNA
$487M
| $863K | ﹤0.01% |
18,597
+18,217
| +4,794% | +$943K |
|
2691
CALL
H&R Block
HRB
$5.37B
| $859K | ﹤0.01% |
+17,500
| New | +$831K |
|
2692
CALL
Insulet
PODD
$11.4B
| $857K | ﹤0.01% |
5,000
-3,500
| -41% | -$653K |
|
2693
Philips
PHG
$24.3B
| $857K | ﹤0.01% |
+47,896
| New | +$917K |
|
2694
Ceco Environmental
CECO
$4.31B
| $855K | ﹤0.01% |
+37,135
| New | +$765K |
|
2695
CALL
Strategy Inc
MSTR
$36B
| $852K | ﹤0.01% |
+5,000
| New | +$456K |
|
|
GOOS
2696
Canada Goose Holdings
GOOS
$891M
| $852K | ﹤0.01% |
70,630
+34,191
| +94% | +$425K |
|
|
FNA
2697
DELISTED
Paragon 28, Inc.
FNA
| $852K | ﹤0.01% |
68,948
-17,355
| -20% | -$206K |
|
2698
CALL
Cardinal Health
CAH
$53.7B
| $850K | ﹤0.01% |
7,600
-142,000
| -95% | -$15.3M |
|
2699
PUT
Starwood Property Trust
STWD
$6.15B
| $846K | ﹤0.01% |
+41,600
| New | +$842K |
|
2700
Xylem
XYL
$28.6B
| $845K | ﹤0.01% |
6,538
+6
| +0.1% | +$725 |
|
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.