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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 | |
|---|---|---|---|---|---|---|
2901
PUT
FuboTV Inc
FUBO
$257M
| $613K | ﹤0.01% |
32,350
-58
| -0.2% | -$1.51K |
|
2902
Smith & Nephew
SNN
$13.1B
| $613K | ﹤0.01% |
+24,184
| New | +$664K |
|
2903
International Money Express
IMXI
$389M
| $612K | ﹤0.01% |
26,822
-1,522
| -5% | -$32K |
|
2904
Steel Dynamics
STLD
$35.9B
| $611K | ﹤0.01% |
4,125
+4
| +0.1% | +$503 |
|
2905
ArcelorMittal
MT
$49.7B
| $610K | ﹤0.01% |
+22,116
| New | +$596K |
|
2906
WaFd
WAFD
$2.72B
| $609K | ﹤0.01% |
+20,980
| New | +$605K |
|
2907
CALL
Markel Group
MKL
$25.2B
| $609K | ﹤0.01% |
400
| – | – |
|
2908
PUT
Northern Oil and Gas
NOG
$2.24B
| $607K | ﹤0.01% |
15,300
-7,600
| -33% | -$269K |
|
|
TGI
2909
DELISTED
Triumph Group
TGI
| $607K | ﹤0.01% |
40,341
-39,824
| -50% | -$593K |
|
2910
Belden
BDC
$4.01B
| $605K | ﹤0.01% |
+6,531
| New | +$532K |
|
2911
Corpay
CPAY
$24.7B
| $604K | ﹤0.01% |
1,958
+1
| +0.1% | +$287 |
|
2912
Hubbell
HUBB
$25.4B
| $603K | ﹤0.01% |
1,454
| – | – |
|
2913
FirstCash
FCFS
$8.86B
| $603K | ﹤0.01% |
+4,731
| New | +$548K |
|
2914
Civeo
CVEO
$380M
| $603K | ﹤0.01% |
22,462
-7,517
| -25% | -$175K |
|
2915
Steris
STE
$21.4B
| $603K | ﹤0.01% |
2,680
+3
| +0.1% | +$677 |
|
2916
CALL
Abercrombie & Fitch
ANF
$4.32B
| $602K | ﹤0.01% |
4,800
-7,900
| -62% | -$901K |
|
2917
Corbus Pharmaceuticals
CRBP
$174M
| $601K | ﹤0.01% |
+15,304
| New | +$377K |
|
2918
PUT
HCA Healthcare
HCA
$87B
| $600K | ﹤0.01% |
+1,800
| New | +$550K |
|
2919
CALL
Digital Turbine
APPS
$1.04B
| $600K | ﹤0.01% |
229,100
-105,900
| -32% | -$449K |
|
2920
ProShares UltraPro Short Dow 30
SDOW
$166M
| $600K | ﹤0.01% |
9,525
-80,535
| -89% | -$5.62M |
|
2921
CVB Financial
CVBF
$4.01B
| $598K | ﹤0.01% |
+33,544
| New | +$595K |
|
|
BPMC
2922
PUT
DELISTED
Blueprint Medicines
BPMC
| $598K | ﹤0.01% |
+6,300
| New | +$540K |
|
|
SGI
2923
PUT
Somnigroup International
SGI
$15.6B
| $597K | ﹤0.01% |
10,500
-98,500
| -90% | -$5.13M |
|
|
RDUS
2924
DELISTED
Radius Recycling
RDUS
| $596K | ﹤0.01% |
+28,215
| New | +$664K |
|
2925
CALL
Cognyte Software
CGNT
$635M
| $595K | ﹤0.01% |
72,000
-176,900
| -71% | -$1.25M |
|
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.