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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 | |
|---|---|---|---|---|---|---|
3001
Warner Bros
WBD
$64.6B
| $525K | ﹤0.01% |
60,181
+50
| +0.1% | +$482 |
|
3002
British American Tobacco
BTI
$132B
| $525K | ﹤0.01% |
17,223
-135,989
| -89% | -$4.09M |
|
3003
Under Armour Class C
UA
$2.92B
| $525K | ﹤0.01% |
73,560
+59,254
| +414% | +$454K |
|
3004
CALL
Nutanix
NTNX
$14.9B
| $525K | ﹤0.01% |
8,500
-15,800
| -65% | -$911K |
|
3005
The Honest Company
HNST
$417M
| $524K | ﹤0.01% |
+129,431
| New | +$436K |
|
3006
CALL
Metropolitan Bank Holding Corp
MCB
$1.13B
| $524K | ﹤0.01% |
13,600
| – | – |
|
3007
PUT
Carrier Global
CARR
$57.2B
| $523K | ﹤0.01% |
9,000
-38,300
| -81% | -$2.15M |
|
|
UMH
3008
UMH Properties
UMH
$1.32B
| $523K | ﹤0.01% |
32,210
-1,166
| -3% | -$17.8K |
|
3009
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
| $523K | ﹤0.01% |
12,729
-8,478
| -40% | -$332K |
|
3010
CALL
Lamb Weston
LW
$6.82B
| $522K | ﹤0.01% |
4,900
+1,700
| +53% | +$177K |
|
3011
Shattuck Labs
STTK
$710M
| $522K | ﹤0.01% |
+58,342
| New | +$534K |
|
3012
Comstock Resources
CRK
$3.97B
| $521K | ﹤0.01% |
56,187
-195,097
| -78% | -$1.6M |
|
|
FIRY
3013
PUT
Firy Inc
FIRY
$127M
| $521K | ﹤0.01% |
80,300
-200
| -0.2% | -$1.23K |
|
3014
Hercules Capital
HTGC
$2.94B
| $520K | ﹤0.01% |
+28,167
| New | +$500K |
|
3015
Omnicom Group
OMC
$22.7B
| $520K | ﹤0.01% |
5,369
-384,491
| -99% | -$34.5M |
|
3016
Tiptree Inc
TIPT
$668M
| $519K | ﹤0.01% |
+30,040
| New | +$539K |
|
3017
PUT
Elevance Health
ELV
$81.9B
| $519K | ﹤0.01% |
1,000
-4,600
| -82% | -$2.29M |
|
3018
Hamilton Lane
HLNE
$3.63B
| $518K | ﹤0.01% |
4,591
-671
| -13% | -$75.8K |
|
3019
Tango Therapeutics
TNGX
$4.34B
| $518K | ﹤0.01% |
65,198
-34,610
| -35% | -$371K |
|
3020
CALL
Best Buy
BBY
$18B
| $517K | ﹤0.01% |
6,300
-51,300
| -89% | -$3.9M |
|
|
TWKS
3021
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $517K | ﹤0.01% |
204,178
+147,518
| +260% | +$566K |
|
3022
Fulcrum Therapeutics
FULC
$248M
| $515K | ﹤0.01% |
+54,560
| New | +$487K |
|
3023
AMC Global Media
AMCX
$430M
| $512K | ﹤0.01% |
+42,237
| New | +$641K |
|
3024
PUT
AtriCure
ATRC
$1.77B
| $511K | ﹤0.01% |
+16,800
| New | +$563K |
|
3025
Aemetis
AMTX
$119M
| $511K | ﹤0.01% |
85,302
+71,804
| +532% | +$273K |
|
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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.