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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 | |
|---|---|---|---|---|---|---|
3201
Boston Omaha
BOC
$429M
| $395K | ﹤0.01% |
25,566
+1,719
| +7% | +$27K |
|
3202
Douglas Dynamics
PLOW
$1.07B
| $395K | ﹤0.01% |
+16,370
| New | +$414K |
|
3203
Itaú Unibanco
ITUB
$91.3B
| $394K | ﹤0.01% |
+64,367
| New | +$387K |
|
3204
Ichor Holdings
ICHR
$3.02B
| $393K | ﹤0.01% |
+10,189
| New | +$394K |
|
3205
Motorcar Parts of America
MPAA
$261M
| $393K | ﹤0.01% |
48,936
+17,210
| +54% | +$155K |
|
3206
PUT
Tandem Diabetes Care
TNDM
$1.17B
| $393K | ﹤0.01% |
+11,100
| New | +$297K |
|
3207
Tanger
SKT
$4.82B
| $392K | ﹤0.01% |
13,265
-87,143
| -87% | -$2.44M |
|
3208
Praxis Precision Medicines
PRAX
$9.07B
| $391K | ﹤0.01% |
+6,406
| New | +$287K |
|
3209
Gaotu Techedu
GOTU
$372M
| $391K | ﹤0.01% |
59,665
+40,495
| +211% | +$214K |
|
3210
Energy Fuels
UUUU
$2.82B
| $389K | ﹤0.01% |
61,781
+49,900
| +420% | +$336K |
|
3211
iShares International Select Dividend ETF
IDV
$8.25B
| $388K | ﹤0.01% |
13,836
-36,756
| -73% | -$1.02M |
|
3212
LKQ Corp
LKQ
$6.58B
| $388K | ﹤0.01% |
7,257
-69,660
| -91% | -$3.45M |
|
3213
CALL
Universal Technical Institute
UTI
$2.08B
| $387K | ﹤0.01% |
+24,300
| New | +$353K |
|
|
3214
PUT
Universal Technical Institute
UTI
$2.08B
| $387K | ﹤0.01% |
+24,300
| New | +$353K |
|
3215
Loews
L
$24.3B
| $387K | ﹤0.01% |
4,941
-20
| -0.4% | -$1.48K |
|
3216
Littelfuse
LFUS
$10.2B
| $386K | ﹤0.01% |
+1,593
| New | +$383K |
|
3217
Treace Medical Concepts
TMCI
$259M
| $385K | ﹤0.01% |
29,470
-100,800
| -77% | -$1.34M |
|
|
AEL
3218
DELISTED
American Equity Investment Life Holding Company
AEL
| $384K | ﹤0.01% |
+6,836
| New | +$380K |
|
|
ADVM
3219
DELISTED
Adverum Biotechnologies
ADVM
| $384K | ﹤0.01% |
27,170
+22,937
| +542% | +$349K |
|
3220
PUT
Welltower
WELL
$178B
| $383K | ﹤0.01% |
4,100
-400
| -9% | -$36.2K |
|
3221
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $383K | ﹤0.01% |
+9,156
| New | +$373K |
|
3222
Pentair
PNR
$10.2B
| $383K | ﹤0.01% |
4,483
-42,078
| -90% | -$3.19M |
|
3223
CALL
Post Holdings
POST
$4.12B
| $383K | ﹤0.01% |
+3,600
| New | +$361K |
|
3224
Liberty Latin America Class A
LILA
$1.51B
| $381K | ﹤0.01% |
80,386
+58,097
| +261% | +$266K |
|
3225
Clarus
CLAR
$125M
| $380K | ﹤0.01% |
56,298
-7,062
| -11% | -$43.5K |
|
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.