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 | |
|---|---|---|---|---|---|---|
2976
CALL
Carrier Global
CARR
$57.4B
| $546K | ﹤0.01% |
9,400
-190,200
| -95% | -$10.7M |
|
2977
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $546K | ﹤0.01% |
+23,750
| New | +$546K |
|
2978
Viant Technology
DSP
$225M
| $545K | ﹤0.01% |
51,120
+2,939
| +6% | +$25.6K |
|
2979
TETRA Technologies
TTI
$1.19B
| $544K | ﹤0.01% |
122,900
+72,425
| +143% | +$301K |
|
2980
CALL
Adtran
ADTN
$766M
| $544K | ﹤0.01% |
100,000
| – | – |
|
2981
Sibanye-Stillwater
SBSW
$5.96B
| $544K | ﹤0.01% |
115,396
+37,851
| +49% | +$174K |
|
|
DFTX
2982
Definium Therapeutics
DFTX
$5.55B
| $542K | ﹤0.01% |
+57,650
| New | +$329K |
|
2983
Bank of Montreal
BMO
$125B
| $541K | ﹤0.01% |
5,541
-27,657
| -83% | -$2.61M |
|
2984
Darden Restaurants
DRI
$23.2B
| $541K | ﹤0.01% |
3,238
-102,104
| -97% | -$16.9M |
|
2985
StoneX
SNEX
$8.78B
| $540K | ﹤0.01% |
+25,927
| New | +$519K |
|
2986
Ecovyst
ECVT
$1.35B
| $539K | ﹤0.01% |
48,314
-89,542
| -65% | -$847K |
|
2987
Brady Corp
BRC
$4.47B
| $537K | ﹤0.01% |
+9,057
| New | +$540K |
|
2988
Daktronics
DAKT
$951M
| $536K | ﹤0.01% |
53,863
-147,125
| -73% | -$1.23M |
|
2989
Columbia Banking Systems
COLB
$8.77B
| $534K | ﹤0.01% |
+27,621
| New | +$568K |
|
|
KEEL
2990
Keel Infrastructure Corp
KEEL
$2.46B
| $533K | ﹤0.01% |
239,119
+119,340
| +100% | +$310K |
|
2991
ProShares UltraShort Russell2000
TWM
$43.8M
| $531K | ﹤0.01% |
10,126
+1,329
| +15% | +$78.5K |
|
2992
PUT
W.P. Carey
WPC
$17.1B
| $531K | ﹤0.01% |
9,400
-29,400
| -76% | -$1.76M |
|
|
MRO
2993
PUT
DELISTED
Marathon Oil Corporation
MRO
| $530K | ﹤0.01% |
18,700
-32,800
| -64% | -$791K |
|
2994
Cincinnati Financial
CINF
$28.6B
| $529K | ﹤0.01% |
4,258
-65,197
| -94% | -$7.36M |
|
|
ETRN
2995
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $528K | ﹤0.01% |
+42,311
| New | +$454K |
|
2996
PUT
GE HealthCare
GEHC
$28.4B
| $527K | ﹤0.01% |
5,800
-73,100
| -93% | -$6.08M |
|
2997
Regions Financial
RF
$26.3B
| $527K | ﹤0.01% |
25,058
-962,580
| -97% | -$18.2M |
|
|
SKX
2998
PUT
DELISTED
Skechers
SKX
| $527K | ﹤0.01% |
8,600
-19,200
| -69% | -$1.17M |
|
2999
Mobileye
MBLY
$2.07B
| $526K | ﹤0.01% |
16,363
-22,359
| -58% | -$635K |
|
3000
Village Super Market
VLGEA
$639M
| $526K | ﹤0.01% |
18,385
-3,961
| -18% | -$104K |
|
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.