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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 | |
|---|---|---|---|---|---|---|
|
YMAB
2701
DELISTED
Y-mAbs Therapeutics
YMAB
| $844K | ﹤0.01% |
+51,937
| New | +$700K |
|
2702
Anterix
ATEX
$1.83B
| $844K | ﹤0.01% |
25,102
-27,775
| -53% | -$934K |
|
2703
Extra Space Storage
EXR
$31.3B
| $842K | ﹤0.01% |
5,730
+6
| +0.1% | +$875 |
|
2704
Vertex
VERX
$2.05B
| $842K | ﹤0.01% |
+26,504
| New | +$715K |
|
2705
MaxLinear
MXL
$5.88B
| $841K | ﹤0.01% |
45,051
-22,235
| -33% | -$444K |
|
|
SAGE
2706
DELISTED
Sage Therapeutics
SAGE
| $841K | ﹤0.01% |
+44,858
| New | +$1.03M |
|
2707
CALL
Maplebear
CART
$10.4B
| $839K | ﹤0.01% |
22,500
+8,400
| +60% | +$246K |
|
2708
CALL
Alexandria Real Estate Equities
ARE
$8.96B
| $838K | ﹤0.01% |
+6,500
| New | +$801K |
|
2709
Manulife Financial
MFC
$73.2B
| $838K | ﹤0.01% |
33,519
-49,931
| -60% | -$1.15M |
|
2710
ASE Group
ASX
$80.2B
| $837K | ﹤0.01% |
76,181
-346,249
| -82% | -$3.4M |
|
2711
Lindblad Expeditions
LIND
$1.84B
| $837K | ﹤0.01% |
89,658
+26,991
| +43% | +$249K |
|
2712
Diageo
DEO
$47.3B
| $835K | ﹤0.01% |
5,615
-37,750
| -87% | -$5.52M |
|
|
SASR
2713
DELISTED
Sandy Spring Bancorp Inc
SASR
| $835K | ﹤0.01% |
+36,022
| New | +$847K |
|
|
HTO
2714
H2O America
HTO
$2.66B
| $835K | ﹤0.01% |
+14,755
| New | +$876K |
|
|
ETWO
2715
DELISTED
E2open Parent Holdings
ETWO
| $835K | ﹤0.01% |
+188,045
| New | +$760K |
|
2716
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $835K | ﹤0.01% |
1,500
-59,100
| -98% | -$30.6M |
|
2717
CALL
Global X Uranium ETF
URA
$5.6B
| $833K | ﹤0.01% |
28,900
| – | – |
|
2718
Olema Pharmaceuticals
OLMA
$1.05B
| $833K | ﹤0.01% |
73,589
+27,832
| +61% | +$359K |
|
2719
PUT
Harley-Davidson
HOG
$2.61B
| $827K | ﹤0.01% |
18,900
-20,400
| -52% | -$754K |
|
2720
Azenta
AZTA
$1.27B
| $825K | ﹤0.01% |
13,691
+177
| +1% | +$11.3K |
|
2721
Arhaus
ARHS
$1.12B
| $824K | ﹤0.01% |
+53,529
| New | +$689K |
|
2722
CALL
Bank OZK
OZK
$5.5B
| $823K | ﹤0.01% |
18,100
-5,100
| -22% | -$228K |
|
2723
PUT
Lattice Semiconductor
LSCC
$16.8B
| $821K | ﹤0.01% |
10,500
-12,100
| -54% | -$866K |
|
|
BASE
2724
DELISTED
Couchbase
BASE
| $820K | ﹤0.01% |
31,179
+9,126
| +41% | +$237K |
|
2725
PUT
Qfin Holdings
QFIN
$1.65B
| $820K | ﹤0.01% |
44,500
-400
| -0.9% | -$6.28K |
|
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.