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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 | |
|---|---|---|---|---|---|---|
3176
National Beverage
FIZZ
$2.87B
| $415K | ﹤0.01% |
+8,753
| New | +$428K |
|
3177
Prospect Capital
PSEC
$1.06B
| $413K | ﹤0.01% |
74,787
+16,301
| +28% | +$93.8K |
|
|
CTRA
3178
CALL
DELISTED
Coterra Energy
CTRA
| $413K | ﹤0.01% |
14,800
-186,700
| -93% | -$4.79M |
|
|
K
3179
DELISTED
Kellanova
K
| $410K | ﹤0.01% |
7,153
+6
| +0.1% | +$330 |
|
3180
Dianthus Therapeutics
DNTH
$5.68B
| $409K | ﹤0.01% |
+13,642
| New | +$297K |
|
3181
Red River Bancshares
RRBI
$655M
| $409K | ﹤0.01% |
8,218
+596
| +8% | +$30.4K |
|
3182
Washington Trust Bancorp
WASH
$732M
| $409K | ﹤0.01% |
+15,209
| New | +$417K |
|
|
AD
3183
Array Digital Infrastructure
AD
$3.02B
| $409K | ﹤0.01% |
11,193
-424
| -4% | -$16.6K |
|
3184
CALL
New Oriental
EDU
$7.84B
| $408K | ﹤0.01% |
4,700
-96,300
| -95% | -$8.18M |
|
3185
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $407K | ﹤0.01% |
+14,646
| New | +$395K |
|
|
DHC
3186
PUT
Diversified Healthcare Trust
DHC
$2.26B
| $406K | ﹤0.01% |
+165,000
| New | +$473K |
|
|
AUGX
3187
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $405K | ﹤0.01% |
+99,124
| New | +$443K |
|
3188
AdvanSix
ASIX
$567M
| $405K | ﹤0.01% |
+14,166
| New | +$379K |
|
3189
ReNew
RNW
$2.24B
| $404K | ﹤0.01% |
67,321
+21,419
| +47% | +$141K |
|
3190
Pure Cycle
PCYO
$257M
| $402K | ﹤0.01% |
42,359
+4,652
| +12% | +$46K |
|
3191
PUT
DaVita
DVA
$15.1B
| $400K | ﹤0.01% |
+2,900
| New | +$348K |
|
|
BORR
3192
Borr Drilling
BORR
$1.31B
| $399K | ﹤0.01% |
58,304
-220,271
| -79% | -$1.44M |
|
3193
RCM Technologies
RCMT
$196M
| $399K | ﹤0.01% |
+18,658
| New | +$516K |
|
|
FBMS
3194
DELISTED
The First Bancshares, Inc.
FBMS
| $398K | ﹤0.01% |
+15,322
| New | +$394K |
|
3195
Highwoods Properties
HIW
$3.71B
| $397K | ﹤0.01% |
15,180
-41,280
| -73% | -$978K |
|
3196
Churchill Downs
CHDN
$6.03B
| $397K | ﹤0.01% |
+3,208
| New | +$388K |
|
3197
Capital City Bank Group
CCBG
$882M
| $397K | ﹤0.01% |
+14,326
| New | +$403K |
|
3198
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.4M
| $397K | ﹤0.01% |
+404
| New | +$524K |
|
3199
PUT
Macerich
MAC
$7.32B
| $396K | ﹤0.01% |
+23,000
| New | +$375K |
|
3200
CALL
Celanese
CE
$5.09B
| $395K | ﹤0.01% |
+2,300
| New | +$350K |
|
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.