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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 | |
|---|---|---|---|---|---|---|
3126
Bank of Marin Bancorp
BMRC
$466M
| $443K | ﹤0.01% |
+26,412
| New | +$483K |
|
3127
JB Hunt Transport Services
JBHT
$27.1B
| $441K | ﹤0.01% |
2,211
-60,691
| -96% | -$12.2M |
|
3128
Itron
ITRI
$3.73B
| $440K | ﹤0.01% |
4,759
-23,220
| -83% | -$1.87M |
|
3129
REX American Resources
REX
$1.46B
| $440K | ﹤0.01% |
+14,988
| New | +$330K |
|
|
NOVA
3130
CALL
DELISTED
Sunnova Energy
NOVA
| $438K | ﹤0.01% |
71,500
-67,400
| -49% | -$608K |
|
3131
Roivant Sciences
ROIV
$25.2B
| $437K | ﹤0.01% |
41,488
-71,338
| -63% | -$769K |
|
3132
Alto Neuroscience
ANRO
$1.04B
| $435K | ﹤0.01% |
+28,369
| New | +$444K |
|
3133
PUT
Five Below
FIVE
$11.2B
| $435K | ﹤0.01% |
2,400
-80,700
| -97% | -$15.5M |
|
3134
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $435K | ﹤0.01% |
7,504
-4,839
| -39% | -$263K |
|
3135
Trimble
TRMB
$12.3B
| $434K | ﹤0.01% |
6,746
-187,440
| -97% | -$10.7M |
|
3136
CALL
Seanergy Maritime Holdings
SHIP
$351M
| $434K | ﹤0.01% |
+49,900
| New | +$397K |
|
3137
PUT
Trump Media & Technology Group
DJT
$2.37B
| $434K | ﹤0.01% |
+7,000
| New | +$272K |
|
3138
Willdan Group
WLDN
$1.1B
| $434K | ﹤0.01% |
14,955
+5,263
| +54% | +$115K |
|
3139
CALL
Establishment Labs
ESTA
$2.72B
| $433K | ﹤0.01% |
8,500
-3,200
| -27% | -$128K |
|
3140
Sylvamo
SLVM
$1.52B
| $431K | ﹤0.01% |
6,977
-12,402
| -64% | -$663K |
|
3141
Denison Mines
DNN
$2.63B
| $431K | ﹤0.01% |
220,826
-683,791
| -76% | -$1.3M |
|
3142
Worthington Enterprises
WOR
$2.76B
| $429K | ﹤0.01% |
+6,895
| New | +$411K |
|
|
SKX
3143
CALL
DELISTED
Skechers
SKX
| $429K | ﹤0.01% |
7,000
-62,000
| -90% | -$3.78M |
|
|
AMPS
3144
DELISTED
Altus Power
AMPS
| $429K | ﹤0.01% |
89,684
-195,751
| -69% | -$1.16M |
|
3145
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $428K | ﹤0.01% |
+17,800
| New | +$417K |
|
3146
Oil States International
OIS
$522M
| $427K | ﹤0.01% |
69,357
+51,070
| +279% | +$305K |
|
|
BDN
3147
Brandywine Realty Trust
BDN
$551M
| $427K | ﹤0.01% |
88,878
-242,478
| -73% | -$1.12M |
|
3148
Best Buy
BBY
$18B
| $426K | ﹤0.01% |
5,199
-61,799
| -92% | -$4.7M |
|
3149
Essex Property Trust
ESS
$18.9B
| $426K | ﹤0.01% |
1,741
+2
| +0.1% | +$476 |
|
3150
CALL
Boston Beer
SAM
$1.88B
| $426K | ﹤0.01% |
1,400
-2,500
| -64% | -$834K |
|
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.