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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 | |
|---|---|---|---|---|---|---|
3276
Global Industrial
GIC
$1.34B
| $354K | ﹤0.01% |
7,898
+448
| +6% | +$19.1K |
|
3277
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $354K | ﹤0.01% |
+4,988
| New | +$347K |
|
3278
Groupon
GRPN
$980M
| $353K | ﹤0.01% |
26,489
+11,171
| +73% | +$170K |
|
3279
Alerus Financial
ALRS
$822M
| $351K | ﹤0.01% |
+16,089
| New | +$353K |
|
3280
CALL
Evolus
EOLS
$394M
| $350K | ﹤0.01% |
+25,000
| New | +$325K |
|
3281
MGM Resorts International
MGM
$11.7B
| $350K | ﹤0.01% |
7,411
-1,574,924
| -100% | -$68.9M |
|
3282
CALL
General Mills
GIS
$19.2B
| $350K | ﹤0.01% |
5,000
+1,000
| +25% | +$65.1K |
|
3283
CALL
Revolve Group
RVLV
$1.79B
| $349K | ﹤0.01% |
+16,500
| New | +$289K |
|
3284
CALL
SM Energy
SM
$7.96B
| $349K | ﹤0.01% |
+7,000
| New | +$286K |
|
|
AMWD
3285
DELISTED
American Woodmark
AMWD
| $349K | ﹤0.01% |
3,431
-4,240
| -55% | -$399K |
|
|
NLOP
3286
Net Lease Office Properties
NLOP
$168M
| $348K | ﹤0.01% |
+14,625
| New | +$345K |
|
3287
Esquire Financial Holdings
ESQ
$1.04B
| $347K | ﹤0.01% |
7,320
-2,564
| -26% | -$126K |
|
|
WKME
3288
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $347K | ﹤0.01% |
40,329
+19,293
| +92% | +$188K |
|
|
B
3289
Barrick Mining
B
$62.2B
| $347K | ﹤0.01% |
+20,830
| New | +$326K |
|
3290
ProQR Therapeutics
PRQR
$243M
| $346K | ﹤0.01% |
152,502
+24,328
| +19% | +$52K |
|
3291
CALL
Aquestive Therapeutics
AQST
$462M
| $345K | ﹤0.01% |
+81,000
| New | +$270K |
|
|
WRK
3292
DELISTED
WestRock Company
WRK
| $345K | ﹤0.01% |
6,969
-55,969
| -89% | -$2.45M |
|
3293
Heritage Insurance Holdings
HRTG
$842M
| $344K | ﹤0.01% |
+32,274
| New | +$227K |
|
3294
Crawford & Co Class A
CRD.A
$536M
| $344K | ﹤0.01% |
+36,432
| New | +$417K |
|
3295
PUT
Cintas
CTAS
$82.4B
| $344K | ﹤0.01% |
+2,000
| New | +$308K |
|
3296
Independence Realty Trust
IRT
$3.92B
| $343K | ﹤0.01% |
21,265
-84,589
| -80% | -$1.29M |
|
3297
PUT
Marathon Petroleum
MPC
$90.3B
| $343K | ﹤0.01% |
+1,700
| New | +$291K |
|
3298
CALL
Campbell Soup
CPB
$6.51B
| $342K | ﹤0.01% |
7,700
-16,100
| -68% | -$697K |
|
3299
Donnelley Financial Solutions
DFIN
$1.21B
| $342K | ﹤0.01% |
+5,508
| New | +$345K |
|
3300
Old Second Bancorp
OSBC
$1.24B
| $341K | ﹤0.01% |
+24,672
| New | +$345K |
|
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.