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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 | |
|---|---|---|---|---|---|---|
|
SCRM
2726
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $819K | ﹤0.01% |
+76,573
| New | +$815K |
|
2727
Fortive
FTV
$19.2B
| $818K | ﹤0.01% |
12,621
-117,649
| -90% | -$7.14M |
|
2728
Alcon
ALC
$32.8B
| $815K | ﹤0.01% |
9,788
-3,353
| -26% | -$269K |
|
|
MPT
2729
PUT
Medical Properties Trust
MPT
$2.86B
| $814K | ﹤0.01% |
173,200
-612,800
| -78% | -$2.35M |
|
2730
CALL
Teradyne
TER
$52.4B
| $812K | ﹤0.01% |
7,200
-35,600
| -83% | -$3.71M |
|
2731
GrafTech
EAF
$203M
| $811K | ﹤0.01% |
58,741
+56,289
| +2,296% | +$878K |
|
2732
CALL
Outfront Media
OUT
$5.68B
| $806K | ﹤0.01% |
+48,767
| New | +$687K |
|
|
ESPR
2733
DELISTED
Esperion Therapeutics
ESPR
| $805K | ﹤0.01% |
300,300
+212,588
| +242% | +$517K |
|
2734
PUT
Affiliated Managers Group
AMG
$9.61B
| $804K | ﹤0.01% |
4,800
-23,200
| -83% | -$3.61M |
|
2735
Element Solutions
ESI
$9.22B
| $803K | ﹤0.01% |
32,155
-17,390
| -35% | -$404K |
|
2736
KT
KT
$8.92B
| $801K | ﹤0.01% |
57,132
+20,648
| +57% | +$285K |
|
2737
PUT
Reddit
RDDT
$34.5B
| $799K | ﹤0.01% |
+16,200
| New | +$887K |
|
2738
Kraft Heinz
KHC
$31.1B
| $798K | ﹤0.01% |
21,621
+17
| +0.1% | +$618 |
|
|
ITOS
2739
DELISTED
iTeos Therapeutics
ITOS
| $797K | ﹤0.01% |
58,437
-42,362
| -42% | -$462K |
|
2740
Upbound Group
UPBD
$1.2B
| $795K | ﹤0.01% |
22,575
+5,135
| +29% | +$172K |
|
2741
Matsons
MATX
$6.22B
| $794K | ﹤0.01% |
7,060
-11,214
| -61% | -$1.26M |
|
2742
Rexford Industrial Realty
REXR
$8.63B
| $792K | ﹤0.01% |
+15,754
| New | +$833K |
|
2743
Liquidia Corp
LQDA
$7.51B
| $791K | ﹤0.01% |
53,634
+32,563
| +155% | +$453K |
|
2744
ResMed
RMD
$29.5B
| $790K | ﹤0.01% |
3,989
+4
| +0.1% | +$733 |
|
|
CSTR
2745
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $789K | ﹤0.01% |
39,259
-3,642
| -8% | -$67.8K |
|
2746
Matador Resources
MTDR
$5.86B
| $789K | ﹤0.01% |
11,816
-98,147
| -89% | -$5.83M |
|
2747
PUT
NETGEAR
NTGR
$681M
| $789K | ﹤0.01% |
+50,000
| New | +$728K |
|
|
ACH
2748
Accendra Health
ACH
$247M
| $787K | ﹤0.01% |
28,406
+12,296
| +76% | +$273K |
|
2749
iShares MSCI South Korea ETF
EWY
$22.5B
| $787K | ﹤0.01% |
+11,727
| New | +$744K |
|
2750
CALL
Green Plains
GPRE
$1.15B
| $786K | ﹤0.01% |
34,000
-13,200
| -28% | -$289K |
|
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.