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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 | |
|---|---|---|---|---|---|---|
3026
Textron
TXT
$16.6B
| $510K | ﹤0.01% |
5,316
+5
| +0.1% | +$433 |
|
|
CTLT
3027
PUT
DELISTED
CATALENT, INC.
CTLT
| $508K | ﹤0.01% |
+9,000
| New | +$487K |
|
3028
Urban Edge Properties
UE
$2.94B
| $507K | ﹤0.01% |
29,330
-6,369
| -18% | -$110K |
|
3029
Funko
FNKO
$323M
| $503K | ﹤0.01% |
80,611
+58,029
| +257% | +$407K |
|
|
DOOR
3030
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $503K | ﹤0.01% |
3,823
-20,414
| -84% | -$2.3M |
|
3031
Grupo Cibest SA
CIB
$20.4B
| $502K | ﹤0.01% |
14,673
+4,073
| +38% | +$132K |
|
3032
Acco Brands
ACCO
$369M
| $502K | ﹤0.01% |
+89,426
| New | +$532K |
|
3033
Performance Food Group
PFGC
$17.5B
| $501K | ﹤0.01% |
+6,713
| New | +$494K |
|
|
CUK
3034
DELISTED
Carnival PLC
CUK
| $501K | ﹤0.01% |
33,997
+11,450
| +51% | +$169K |
|
|
BSCP
3035
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $499K | ﹤0.01% |
24,449
-17,846
| -42% | -$365K |
|
3036
InMode
INMD
$872M
| $499K | ﹤0.01% |
+23,112
| New | +$517K |
|
|
MAPS
3037
DELISTED
WM TECHNOLOGY INC A
MAPS
| $498K | ﹤0.01% |
374,247
+135,372
| +57% | +$125K |
|
3038
Latham Group
SWIM
$646M
| $497K | ﹤0.01% |
125,473
+17,802
| +17% | +$50.7K |
|
3039
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $497K | ﹤0.01% |
13,949
-9,448
| -40% | -$321K |
|
3040
BioCryst Pharmaceuticals
BCRX
$2.37B
| $496K | ﹤0.01% |
97,614
-223,060
| -70% | -$1.25M |
|
3041
Skyward Specialty Insurance
SKWD
$2.45B
| $494K | ﹤0.01% |
13,208
-44,984
| -77% | -$1.52M |
|
3042
Liberty Energy
LBRT
$2.83B
| $494K | ﹤0.01% |
+23,843
| New | +$472K |
|
3043
MiMedx Group
MDXG
$626M
| $493K | ﹤0.01% |
64,035
-117,149
| -65% | -$942K |
|
3044
CALL
Geron
GERN
$911M
| $492K | ﹤0.01% |
+149,000
| New | +$334K |
|
3045
Verra Mobility
VRRM
$615M
| $492K | ﹤0.01% |
+19,689
| New | +$448K |
|
3046
Farmers National Banc Corp
FMNB
$899M
| $491K | ﹤0.01% |
+36,717
| New | +$496K |
|
3047
PUT
Citizens Financial Group
CFG
$30.4B
| $490K | ﹤0.01% |
13,500
+5,400
| +67% | +$177K |
|
3048
CALL
TAL Education Group
TAL
$5.71B
| $489K | ﹤0.01% |
43,100
+24,200
| +128% | +$301K |
|
3049
First Solar
FSLR
$21.8B
| $489K | ﹤0.01% |
2,898
+3
| +0.1% | +$461 |
|
3050
First Watch Restaurant Group
FWRG
$747M
| $489K | ﹤0.01% |
19,862
+5,234
| +36% | +$119K |
|
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.