We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2826
PUT
QuantumScape Corp
QS
$3.14B
| $699K | ﹤0.01% |
111,100
-111,800
| -50% | -$752K |
|
2827
Builders FirstSource
BLDR
$7.82B
| $698K | ﹤0.01% |
3,345
+1
| +0% | +$185 |
|
2828
Church & Dwight Co
CHD
$23.4B
| $697K | ﹤0.01% |
6,682
-69,499
| -91% | -$6.95M |
|
2829
CALL
State Street SPDR S&P Retail ETF
XRT
$447M
| $695K | ﹤0.01% |
8,800
-219,300
| -96% | -$16M |
|
2830
Newmark Group
NMRK
$2.82B
| $695K | ﹤0.01% |
+62,679
| New | +$656K |
|
|
MRO
2831
CALL
DELISTED
Marathon Oil Corporation
MRO
| $694K | ﹤0.01% |
24,500
-186,900
| -88% | -$4.51M |
|
2832
Sonic Automotive
SAH
$3.23B
| $694K | ﹤0.01% |
12,183
-19,069
| -61% | -$1.01M |
|
2833
Stoke Therapeutics
STOK
$1.85B
| $690K | ﹤0.01% |
51,097
+32,001
| +168% | +$194K |
|
2834
Columbus McKinnon
CMCO
$465M
| $689K | ﹤0.01% |
15,438
-15,017
| -49% | -$607K |
|
2835
Allison Transmission
ALSN
$9.97B
| $687K | ﹤0.01% |
8,470
-8,200
| -49% | -$553K |
|
|
NVEI
2836
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $686K | ﹤0.01% |
+21,700
| New | +$549K |
|
|
VRE
2837
DELISTED
Veris Residential
VRE
| $683K | ﹤0.01% |
44,907
-13,121
| -23% | -$199K |
|
2838
CALL
iShares MSCI ACWI ETF
ACWI
$32.4B
| $683K | ﹤0.01% |
+6,200
| New | +$651K |
|
|
LBAI
2839
DELISTED
Lakeland Bancorp Inc
LBAI
| $679K | ﹤0.01% |
56,124
-4,976
| -8% | -$63.8K |
|
2840
Bilibili
BILI
$7.49B
| $679K | ﹤0.01% |
60,586
-99,218
| -62% | -$1.04M |
|
|
AXON
2841
Axon Enterprise
AXON
$42.9B
| $678K | ﹤0.01% |
2,166
+257
| +13% | +$71.4K |
|
2842
Malibu Boats
MBUU
$557M
| $678K | ﹤0.01% |
+15,655
| New | +$718K |
|
2843
Targa Resources
TRGP
$58.2B
| $677K | ﹤0.01% |
6,047
+5
| +0.1% | +$472 |
|
2844
Matrix Service
MTRX
$342M
| $676K | ﹤0.01% |
51,913
+5,281
| +11% | +$59.3K |
|
2845
PUT
LyondellBasell Industries
LYB
$19.1B
| $675K | ﹤0.01% |
6,600
-200
| -3% | -$19.5K |
|
2846
CALL
Symbotic
SYM
$5.23B
| $675K | ﹤0.01% |
+15,000
| New | +$657K |
|
2847
Sabesp
SBS
$19.8B
| $675K | ﹤0.01% |
206,797
+23,895
| +13% | +$72.9K |
|
|
MURA
2848
DELISTED
Mural Oncology
MURA
| $675K | ﹤0.01% |
137,961
-98,024
| -42% | -$476K |
|
2849
CALL
FuboTV Inc
FUBO
$259M
| $672K | ﹤0.01% |
35,458
| – | – |
|
2850
CALL
StoneCo
STNE
$2.67B
| $669K | ﹤0.01% |
+40,300
| New | +$691K |
|
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.