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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 | |
|---|---|---|---|---|---|---|
2751
Fox Class B
FOX
$21.3B
| $784K | ﹤0.01% |
27,379
-43,854
| -62% | -$1.23M |
|
|
FISV
2752
CALL
Fiserv Inc
FISV
$27.9B
| $783K | ﹤0.01% |
4,900
-56,900
| -92% | -$8.29M |
|
2753
Helen of Troy
HELE
$658M
| $780K | ﹤0.01% |
+6,767
| New | +$808K |
|
2754
BCE
BCE
$19.8B
| $778K | ﹤0.01% |
22,893
+16,537
| +260% | +$629K |
|
|
GTY
2755
Getty Realty Corp
GTY
$2.12B
| $778K | ﹤0.01% |
28,433
-2,159
| -7% | -$59.3K |
|
2756
Woodside Energy
WDS
$41.4B
| $777K | ﹤0.01% |
38,904
-60,320
| -61% | -$1.22M |
|
|
SPTN
2757
DELISTED
SpartanNash
SPTN
| $776K | ﹤0.01% |
38,409
+17,765
| +86% | +$383K |
|
2758
CALL
Antero Midstream
AM
$10.4B
| $776K | ﹤0.01% |
+55,200
| New | +$706K |
|
2759
CALL
NetEase
NTES
$79.2B
| $776K | ﹤0.01% |
7,500
-65,100
| -90% | -$6.65M |
|
2760
PUT
Global Payments
GPN
$23B
| $775K | ﹤0.01% |
5,800
+3,800
| +190% | +$502K |
|
2761
CALL
Tyson Foods
TSN
$21.4B
| $769K | ﹤0.01% |
13,100
-18,800
| -59% | -$1.03M |
|
2762
PUT
Aehr Test Systems
AEHR
$2.52B
| $769K | ﹤0.01% |
+62,000
| New | +$1.03M |
|
2763
Acuity Brands
AYI
$10.1B
| $768K | ﹤0.01% |
2,859
+1,847
| +183% | +$447K |
|
2764
OSI Systems
OSIS
$3.58B
| $768K | ﹤0.01% |
5,379
-652
| -11% | -$85.6K |
|
2765
American Public Education
APEI
$907M
| $767K | ﹤0.01% |
53,985
+17,766
| +49% | +$209K |
|
2766
Skywest
SKYW
$4.37B
| $766K | ﹤0.01% |
11,086
+3,673
| +50% | +$218K |
|
2767
CALL
Sherwin-Williams
SHW
$80.7B
| $764K | ﹤0.01% |
2,200
-22,100
| -91% | -$7.04M |
|
2768
Scholastic
SCHL
$752M
| $763K | ﹤0.01% |
+20,244
| New | +$776K |
|
|
PLL
2769
DELISTED
Piedmont Lithium
PLL
| $763K | ﹤0.01% |
57,311
+16,498
| +40% | +$265K |
|
2770
Hanmi Financial
HAFC
$942M
| $762K | ﹤0.01% |
47,883
+19,119
| +66% | +$312K |
|
2771
PLAYSTUDIOS Inc
MYPS
$78.4M
| $758K | ﹤0.01% |
272,776
+21,727
| +9% | +$50.4K |
|
2772
Brinker International
EAT
$8.38B
| $758K | ﹤0.01% |
+15,257
| New | +$675K |
|
2773
Digital Turbine
APPS
$1.04B
| $757K | ﹤0.01% |
289,022
+59,439
| +26% | +$252K |
|
|
FLG
2774
CALL
Flagstar Bank National Association
FLG
$5.74B
| $757K | ﹤0.01% |
+78,333
| New | +$1.45M |
|
2775
Park Aerospace
PKE
$785M
| $756K | ﹤0.01% |
45,487
+3,268
| +8% | +$48.5K |
|
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.