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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 | |
|---|---|---|---|---|---|---|
2801
CALL
Agilent Technologies
A
$39B
| $728K | ﹤0.01% |
+5,000
| New | +$685K |
|
2802
Howmet Aerospace
HWM
$114B
| $726K | ﹤0.01% |
10,608
-14,603
| -58% | -$895K |
|
2803
Liberty Broadband Class C
LBRDK
$4.43B
| $725K | ﹤0.01% |
12,673
-8,375
| -40% | -$554K |
|
2804
Grindr
GRND
$2.78B
| $725K | ﹤0.01% |
71,577
+33,817
| +90% | +$301K |
|
2805
Magnachip Semiconductor
MX
$124M
| $724K | ﹤0.01% |
129,762
+74,762
| +136% | +$478K |
|
2806
Cabaletta Bio
CABA
$450M
| $724K | ﹤0.01% |
42,431
+18,798
| +80% | +$403K |
|
2807
Ranpak Holdings
PACK
$556M
| $723K | ﹤0.01% |
91,924
+80,773
| +724% | +$425K |
|
2808
PUT
Sysco
SYY
$40.1B
| $723K | ﹤0.01% |
+8,900
| New | +$701K |
|
2809
PUT
Polaris
PII
$4.25B
| $721K | ﹤0.01% |
7,200
+600
| +9% | +$55.1K |
|
|
HDSN
2810
Hudson Technologies
HDSN
$265M
| $719K | ﹤0.01% |
+65,302
| New | +$850K |
|
2811
Brookfield
BN
$103B
| $718K | ﹤0.01% |
+25,733
| New | +$694K |
|
2812
J&J Snack Foods
JJSF
$1.46B
| $715K | ﹤0.01% |
4,946
-2,677
| -35% | -$404K |
|
2813
Covenant Logistics
CVLG
$1.11B
| $714K | ﹤0.01% |
30,820
+17,010
| +123% | +$408K |
|
2814
Stepan Co
SCL
$1.3B
| $714K | ﹤0.01% |
+7,928
| New | +$710K |
|
2815
CALL
Lemonade
LMND
$4.79B
| $714K | ﹤0.01% |
+43,500
| New | +$731K |
|
2816
CALL
Boyd Gaming
BYD
$6.59B
| $714K | ﹤0.01% |
10,600
-1,700
| -14% | -$108K |
|
2817
Medallion Financial
MFIN
$228M
| $711K | ﹤0.01% |
89,917
+47,044
| +110% | +$423K |
|
2818
Saic
SAIC
$5.01B
| $710K | ﹤0.01% |
5,448
-33,936
| -86% | -$4.49M |
|
2819
MaxCyte
MXCT
$110M
| $709K | ﹤0.01% |
169,142
+57,767
| +52% | +$271K |
|
2820
Ardelyx
ARDX
$1.27B
| $707K | ﹤0.01% |
96,795
-229,494
| -70% | -$1.96M |
|
2821
NVR
NVR
$17B
| $705K | ﹤0.01% |
87
-146
| -63% | -$1.08M |
|
2822
Scansource
SCSC
$1.12B
| $703K | ﹤0.01% |
15,970
+2,291
| +17% | +$93.3K |
|
2823
PUT
Telephone and Data Systems
TDS
$3.85B
| $702K | ﹤0.01% |
+43,800
| New | +$747K |
|
2824
PUT
Post Holdings
POST
$4.16B
| $701K | ﹤0.01% |
+6,600
| New | +$661K |
|
2825
Erie Indemnity
ERIE
$12.1B
| $699K | ﹤0.01% |
1,741
-2,592
| -60% | -$954K |
|
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.