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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 | |
|---|---|---|---|---|---|---|
3151
Core & Main
CNM
$8.17B
| $426K | ﹤0.01% |
7,444
-120,096
| -94% | -$5.5M |
|
3152
Perdoceo Education
PRDO
$1.9B
| $426K | ﹤0.01% |
+24,266
| New | +$429K |
|
3153
United Airlines
UAL
$38.4B
| $426K | ﹤0.01% |
8,896
+9
| +0.1% | +$386 |
|
3154
CALL
Payoneer
PAYO
$2.41B
| $425K | ﹤0.01% |
87,500
| – | – |
|
|
AMK
3155
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $425K | ﹤0.01% |
+11,998
| New | +$392K |
|
3156
Asure Software
ASUR
$220M
| $425K | ﹤0.01% |
54,572
-95,039
| -64% | -$853K |
|
3157
Children's Place
PLCE
$53.6M
| $424K | ﹤0.01% |
36,785
-95,310
| -72% | -$1.8M |
|
3158
CALL
CF Industries
CF
$19.2B
| $424K | ﹤0.01% |
5,100
-12,800
| -72% | -$1.02M |
|
3159
CALL
Las Vegas Sands
LVS
$30.5B
| $424K | ﹤0.01% |
8,200
-600
| -7% | -$30.9K |
|
3160
Alpha and Omega Semiconductor
AOSL
$923M
| $423K | ﹤0.01% |
+19,193
| New | +$464K |
|
3161
Kinetik
KNTK
$3.71B
| $422K | ﹤0.01% |
10,579
-27,361
| -72% | -$939K |
|
3162
Regenxbio
RGNX
$623M
| $422K | ﹤0.01% |
+20,010
| New | +$356K |
|
3163
Hancock Whitney
HWC
$6.13B
| $421K | ﹤0.01% |
9,146
-14,214
| -61% | -$631K |
|
|
WBA
3164
DELISTED
Walgreens Boots Alliance
WBA
| $421K | ﹤0.01% |
19,411
-19
| -0.1% | -$422 |
|
3165
Gen Digital
GEN
$15.6B
| $421K | ﹤0.01% |
18,783
-56,050
| -75% | -$1.24M |
|
3166
Franklin Electric
FELE
$4.67B
| $421K | ﹤0.01% |
3,938
+177
| +5% | +$17.5K |
|
3167
Zebra Technologies
ZBRA
$12.4B
| $420K | ﹤0.01% |
1,393
+2
| +0.1% | +$535 |
|
3168
Betterware México
BWMX
$623M
| $419K | ﹤0.01% |
20,995
-10,787
| -34% | -$166K |
|
3169
Albemarle
ALB
$13.5B
| $419K | ﹤0.01% |
3,183
-16,698
| -84% | -$2.06M |
|
3170
PUT
CSX Corp
CSX
$98.6B
| $419K | ﹤0.01% |
11,300
+4,000
| +55% | +$146K |
|
3171
Vanguard Growth ETF
VUG
$216B
| $418K | ﹤0.01% |
+7,290
| New | +$401K |
|
3172
Photronics
PLAB
$1.79B
| $417K | ﹤0.01% |
14,731
-9,958
| -40% | -$296K |
|
3173
Lamb Weston
LW
$6.82B
| $417K | ﹤0.01% |
3,915
-12
| -0.3% | -$1.25K |
|
3174
Prime Medicine
PRME
$533M
| $417K | ﹤0.01% |
59,566
-11,957
| -17% | -$90.7K |
|
3175
PUT
Zillow
ZG
$7.02B
| $416K | ﹤0.01% |
8,700
+3,900
| +81% | +$206K |
|
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.