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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 | |
|---|---|---|---|---|---|---|
3051
Expedia Group
EXPE
$31.2B
| $488K | ﹤0.01% |
3,546
-67
| -2% | -$9.52K |
|
3052
Movado Group
MOV
$812M
| $487K | ﹤0.01% |
+17,446
| New | +$489K |
|
3053
PUT
Payoneer
PAYO
$2.41B
| $486K | ﹤0.01% |
100,000
-40,000
| -29% | -$195K |
|
3054
Dr. Reddy's Laboratories
RDY
$9.82B
| $485K | ﹤0.01% |
33,090
-26,445
| -44% | -$386K |
|
|
PLL
3055
CALL
DELISTED
Piedmont Lithium
PLL
| $485K | ﹤0.01% |
36,400
-39,900
| -52% | -$640K |
|
3056
Knife River
KNF
$4.43B
| $483K | ﹤0.01% |
+5,963
| New | +$418K |
|
3057
CALL
Revolution Medicines
RVMD
$40.2B
| $483K | ﹤0.01% |
+15,000
| New | +$445K |
|
|
3058
PUT
Revolution Medicines
RVMD
$40.2B
| $483K | ﹤0.01% |
+15,000
| New | +$445K |
|
3059
Entrada Therapeutics
TRDA
$227M
| $483K | ﹤0.01% |
+34,101
| New | +$482K |
|
|
SRG
3060
CALL
Seritage Growth Properties
SRG
$130M
| $483K | ﹤0.01% |
+50,000
| New | +$469K |
|
3061
Ingles Markets
IMKTA
$1.63B
| $482K | ﹤0.01% |
+6,291
| New | +$503K |
|
3062
Rekor Systems
REKR
$83.8M
| $482K | ﹤0.01% |
+210,295
| New | +$580K |
|
3063
PUT
Equifax
EFX
$20.3B
| $482K | ﹤0.01% |
+1,800
| New | +$458K |
|
3064
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $481K | ﹤0.01% |
2,926
-4,681
| -62% | -$731K |
|
3065
Blend Labs
BLND
$409M
| $481K | ﹤0.01% |
147,861
+57,775
| +64% | +$156K |
|
3066
Expeditors International
EXPD
$22.9B
| $479K | ﹤0.01% |
3,943
-162,468
| -98% | -$20.1M |
|
|
PPL
3067
CALL
PPL Corp
PPL
$27.3B
| $479K | ﹤0.01% |
17,400
-13,000
| -43% | -$346K |
|
3068
Tredegar Corp
TG
$268M
| $479K | ﹤0.01% |
73,396
-41,911
| -36% | -$204K |
|
3069
City Holding Co
CHCO
$1.97B
| $478K | ﹤0.01% |
4,589
-1,141
| -20% | -$118K |
|
3070
York Water
YORW
$505M
| $478K | ﹤0.01% |
13,186
+6,779
| +106% | +$244K |
|
3071
KB Financial Group
KB
$41.2B
| $478K | ﹤0.01% |
+9,171
| New | +$433K |
|
3072
Synchrony
SYF
$23.7B
| $476K | ﹤0.01% |
11,033
-105,706
| -91% | -$4.21M |
|
3073
Middlesex Water
MSEX
$1.05B
| $475K | ﹤0.01% |
9,041
+3,168
| +54% | +$175K |
|
3074
CALL
Southwest Airlines
LUV
$22.1B
| $473K | ﹤0.01% |
16,200
-201,500
| -93% | -$6.24M |
|
3075
EverQuote
EVER
$886M
| $473K | ﹤0.01% |
+25,470
| New | +$374K |
|
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.