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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 | |
|---|---|---|---|---|---|---|
2776
Dime Commercial Bancshares
DCOM
$1.77B
| $755K | ﹤0.01% |
+39,206
| New | +$826K |
|
2777
CALL
Monster Beverage
MNST
$93.2B
| $753K | ﹤0.01% |
12,700
+1,900
| +18% | +$109K |
|
2778
Zimmer Biomet
ZBH
$17.8B
| $748K | ﹤0.01% |
5,667
-108,883
| -95% | -$13.6M |
|
2779
Thryv Holdings
THRY
$184M
| $746K | ﹤0.01% |
33,556
-5,476
| -14% | -$113K |
|
2780
CALL
Invesco
IVZ
$13.3B
| $745K | ﹤0.01% |
44,900
+23,300
| +108% | +$376K |
|
2781
Signet Jewelers
SIG
$3.72B
| $744K | ﹤0.01% |
+7,436
| New | +$743K |
|
2782
Baxter International
BAX
$12.1B
| $744K | ﹤0.01% |
17,404
-67,003
| -79% | -$2.72M |
|
2783
Sun Life Financial
SLF
$46B
| $743K | ﹤0.01% |
+13,609
| New | +$720K |
|
2784
Euronet Worldwide
EEFT
$3.01B
| $742K | ﹤0.01% |
6,753
-26,909
| -80% | -$2.82M |
|
2785
CALL
Camping World
CWH
$389M
| $741K | ﹤0.01% |
26,600
-135,700
| -84% | -$3.5M |
|
2786
Keysight
KEYS
$53.6B
| $741K | ﹤0.01% |
4,737
-75
| -2% | -$11.5K |
|
2787
T. Rowe Price
TROW
$25.5B
| $740K | ﹤0.01% |
6,072
-133,526
| -96% | -$14.9M |
|
|
HBI
2788
CALL
DELISTED
Hanesbrands
HBI
| $740K | ﹤0.01% |
+127,600
| New | +$611K |
|
|
SWTX
2789
DELISTED
SpringWorks Therapeutics
SWTX
| $740K | ﹤0.01% |
+15,034
| New | +$695K |
|
2790
Pathward Financial
CASH
$1.82B
| $739K | ﹤0.01% |
14,649
-30,892
| -68% | -$1.57M |
|
2791
CALL
Box
BOX
$4.18B
| $739K | ﹤0.01% |
26,100
-118,700
| -82% | -$3.19M |
|
2792
TC Energy
TRP
$71.2B
| $737K | ﹤0.01% |
+18,338
| New | +$724K |
|
2793
CALL
Martin Marietta Materials
MLM
$34.3B
| $737K | ﹤0.01% |
1,200
-5,000
| -81% | -$2.73M |
|
2794
Hallador Energy
HNRG
$717M
| $735K | ﹤0.01% |
137,942
+55,447
| +67% | +$427K |
|
2795
Rocket Pharmaceuticals
RCKT
$355M
| $734K | ﹤0.01% |
27,229
+769
| +3% | +$21.8K |
|
2796
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$66.6M
| $733K | ﹤0.01% |
+10,060
| New | +$839K |
|
2797
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $733K | ﹤0.01% |
22,898
-16,523
| -42% | -$502K |
|
2798
Unilever
UL
$132B
| $730K | ﹤0.01% |
12,937
+2,998
| +30% | +$166K |
|
2799
Nokia
NOK
$51.8B
| $730K | ﹤0.01% |
+206,139
| New | +$733K |
|
|
TPH
2800
DELISTED
Tri Pointe Homes
TPH
| $729K | ﹤0.01% |
18,844
-124,048
| -87% | -$4.35M |
|
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.