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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 | |
|---|---|---|---|---|---|---|
3251
American Financial Group
AFG
$11.9B
| $367K | ﹤0.01% |
2,686
-20,789
| -89% | -$2.59M |
|
3252
CALL
Viatris
VTRS
$20.1B
| $365K | ﹤0.01% |
+30,600
| New | +$369K |
|
3253
CALL
J.M. Smucker
SJM
$12.6B
| $365K | ﹤0.01% |
2,900
-4,000
| -58% | -$506K |
|
3254
Zentalis Pharmaceuticals
ZNTL
$308M
| $364K | ﹤0.01% |
+23,106
| New | +$318K |
|
|
SAVE
3255
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $363K | ﹤0.01% |
+75,000
| New | +$555K |
|
|
INFN
3256
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $362K | ﹤0.01% |
+60,000
| New | +$301K |
|
3257
LivePerson
LPSN
$18.9M
| $362K | ﹤0.01% |
24,171
-17,332
| -42% | -$596K |
|
3258
PUT
Brighthouse Financial
BHF
$3.63B
| $361K | ﹤0.01% |
+7,000
| New | +$348K |
|
3259
CALL
GXO Logistics
GXO
$6.06B
| $360K | ﹤0.01% |
6,700
+3,100
| +86% | +$168K |
|
|
3260
PUT
GXO Logistics
GXO
$6.06B
| $360K | ﹤0.01% |
6,700
+3,100
| +86% | +$168K |
|
3261
Beazer Homes USA
BZH
$907M
| $360K | ﹤0.01% |
10,971
-22,349
| -67% | -$691K |
|
3262
Standard BioTools
LAB
$326M
| $360K | ﹤0.01% |
132,778
+96,397
| +265% | +$233K |
|
3263
CALL
Vornado Realty Trust
VNO
$7.47B
| $360K | ﹤0.01% |
+12,500
| New | +$334K |
|
3264
GigaCloud Technology
GCT
$1.35B
| $360K | ﹤0.01% |
13,459
+3,286
| +32% | +$93.3K |
|
|
DEA
3265
Easterly Government Properties
DEA
$1.18B
| $359K | ﹤0.01% |
+12,470
| New | +$379K |
|
3266
CALL
Patterson-UTI
PTEN
$3.87B
| $358K | ﹤0.01% |
+30,000
| New | +$333K |
|
|
USAP
3267
DELISTED
Universal Stainless & Alloy
USAP
| $358K | ﹤0.01% |
+15,969
| New | +$323K |
|
3268
Getty Images
GETY
$184M
| $357K | ﹤0.01% |
+85,951
| New | +$398K |
|
|
SAGE
3269
PUT
DELISTED
Sage Therapeutics
SAGE
| $356K | ﹤0.01% |
+19,000
| New | +$438K |
|
3270
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $356K | ﹤0.01% |
11,039
-25,905
| -70% | -$816K |
|
|
ELEV
3271
DELISTED
Elevation Oncology
ELEV
| $356K | ﹤0.01% |
+69,301
| New | +$225K |
|
|
SPWR
3272
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $355K | ﹤0.01% |
118,200
+30,600
| +35% | +$101K |
|
3273
Gossamer Bio
GOSS
$66.5M
| $354K | ﹤0.01% |
300,034
+253,593
| +546% | +$279K |
|
3274
PUT
SM Energy
SM
$7.96B
| $354K | ﹤0.01% |
+7,100
| New | +$290K |
|
3275
Kopin
KOPN
$663M
| $354K | ﹤0.01% |
196,616
+182,596
| +1,302% | +$406K |
|
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.