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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 | |
|---|---|---|---|---|---|---|
2926
Pembina Pipeline
PBA
$29.2B
| $595K | ﹤0.01% |
+16,836
| New | +$580K |
|
2927
ChargePoint
CHPT
$136M
| $593K | ﹤0.01% |
15,617
+6,506
| +71% | +$255K |
|
2928
Structure Therapeutics
GPCR
$3.51B
| $593K | ﹤0.01% |
+13,832
| New | +$583K |
|
2929
Schneider National
SNDR
$6.32B
| $593K | ﹤0.01% |
26,171
-45,741
| -64% | -$1.08M |
|
2930
PUT
Teck Resources
TECK
$29B
| $591K | ﹤0.01% |
12,900
-72,800
| -85% | -$2.92M |
|
2931
Holley
HLLY
$318M
| $590K | ﹤0.01% |
132,382
+88,524
| +202% | +$404K |
|
2932
Genuine Parts
GPC
$17.6B
| $589K | ﹤0.01% |
3,802
+3
| +0.1% | +$437 |
|
|
EVBG
2933
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $589K | ﹤0.01% |
+16,899
| New | +$476K |
|
2934
Cable One
CABO
$224M
| $588K | ﹤0.01% |
1,389
-677
| -33% | -$333K |
|
2935
Acacia Research
ACTG
$450M
| $586K | ﹤0.01% |
109,945
-31,816
| -22% | -$133K |
|
|
SNBR
2936
DELISTED
Sleep Number
SNBR
| $582K | ﹤0.01% |
36,309
-113,192
| -76% | -$1.47M |
|
2937
Cenovus Energy
CVE
$52.7B
| $579K | ﹤0.01% |
+28,987
| New | +$495K |
|
|
AIV
2938
Aimco
AIV
$384M
| $579K | ﹤0.01% |
70,739
-42,732
| -38% | -$326K |
|
2939
CALL
Fastenal
FAST
$54.4B
| $579K | ﹤0.01% |
15,000
-226,000
| -94% | -$7.99M |
|
2940
Ball Corp
BALL
$17.2B
| $576K | ﹤0.01% |
8,551
-258,081
| -97% | -$15.7M |
|
2941
PUT
Capri Holdings
CPRI
$1.83B
| $575K | ﹤0.01% |
12,700
| – | – |
|
2942
PUT
Lemonade
LMND
$4.75B
| $574K | ﹤0.01% |
+35,000
| New | +$588K |
|
2943
Hingham Institution for Saving
HIFS
$618M
| $574K | ﹤0.01% |
3,291
-5,589
| -63% | -$984K |
|
2944
CALL
Infosys
INFY
$46B
| $574K | ﹤0.01% |
+32,000
| New | +$622K |
|
2945
PUT
Williams Companies
WMB
$87.6B
| $573K | ﹤0.01% |
+14,700
| New | +$522K |
|
2946
Future Fuel
FF
$204M
| $573K | ﹤0.01% |
71,145
-21,475
| -23% | -$132K |
|
|
CALY
2947
Callaway Golf Company
CALY
$3.25B
| $572K | ﹤0.01% |
35,399
-599,403
| -94% | -$8.52M |
|
2948
Genmab
GMAB
$17.8B
| $572K | ﹤0.01% |
19,116
+1,353
| +8% | +$39.7K |
|
2949
HEICO Corp Class A
HEI.A
$35.7B
| $570K | ﹤0.01% |
3,704
-22,674
| -86% | -$3.36M |
|
2950
Preferred Bank
PFBC
$1.23B
| $570K | ﹤0.01% |
7,425
+1,521
| +26% | +$110K |
|
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.