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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 | |
|---|---|---|---|---|---|---|
|
ZUO
3351
DELISTED
Zuora, Inc.
ZUO
| $309K | ﹤0.01% |
+33,923
| New | +$296K |
|
|
K
3352
CALL
DELISTED
Kellanova
K
| $309K | ﹤0.01% |
5,400
-700
| -11% | -$38.6K |
|
3353
Independent Bank
INDB
$4.05B
| $309K | ﹤0.01% |
+5,942
| New | +$328K |
|
|
TBI
3354
Trueblue
TBI
$234M
| $308K | ﹤0.01% |
+24,585
| New | +$318K |
|
3355
CALL
UBS Group
UBS
$170B
| $307K | ﹤0.01% |
10,000
-342,300
| -97% | -$10.1M |
|
3356
Kilroy Realty
KRC
$4.58B
| $306K | ﹤0.01% |
8,402
-23,574
| -74% | -$870K |
|
3357
CALL
Designer Brands
DBI
$277M
| $306K | ﹤0.01% |
28,000
-100,200
| -78% | -$960K |
|
3358
Euroseas
ESEA
$543M
| $305K | ﹤0.01% |
+10,469
| New | +$314K |
|
3359
TFS Financial
TFSL
$5.1B
| $305K | ﹤0.01% |
24,304
-23,717
| -49% | -$314K |
|
|
TRTX
3360
TPG RE Finance Trust
TRTX
$666M
| $305K | ﹤0.01% |
39,458
+4,519
| +13% | +$30.1K |
|
3361
CALL
C.H. Robinson
CHRW
$22B
| $305K | ﹤0.01% |
4,000
+800
| +25% | +$62.6K |
|
|
3362
PUT
C.H. Robinson
CHRW
$22B
| $305K | ﹤0.01% |
4,000
+800
| +25% | +$62.6K |
|
3363
Princeton Bancorp
BPRN
$278M
| $304K | ﹤0.01% |
9,885
+3,004
| +44% | +$96.7K |
|
|
PCH
3364
DELISTED
PotlatchDeltic
PCH
| $304K | ﹤0.01% |
6,470
-28,208
| -81% | -$1.3M |
|
3365
CALL
MetLife
MET
$61B
| $304K | ﹤0.01% |
4,100
-103,000
| -96% | -$7.18M |
|
3366
PUT
Larimar Therapeutics
LRMR
$416M
| $304K | ﹤0.01% |
+40,000
| New | +$312K |
|
3367
California Water Service
CWT
$3.04B
| $303K | ﹤0.01% |
+6,520
| New | +$306K |
|
3368
F5
FFIV
$22.1B
| $302K | ﹤0.01% |
1,595
-23
| -1% | -$4.24K |
|
3369
Sana Biotechnology
SANA
$885M
| $302K | ﹤0.01% |
30,224
+19,557
| +183% | +$147K |
|
|
SLCA
3370
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $302K | ﹤0.01% |
24,334
-5,767
| -19% | -$64.6K |
|
3371
CALL
Allegro MicroSystems
ALGM
$8.58B
| $302K | ﹤0.01% |
11,200
-900
| -7% | -$26K |
|
|
3372
PUT
Allegro MicroSystems
ALGM
$8.58B
| $302K | ﹤0.01% |
11,200
-174,700
| -94% | -$5.05M |
|
3373
Universal Health Services
UHS
$9.43B
| $302K | ﹤0.01% |
1,654
| – | – |
|
3374
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $302K | ﹤0.01% |
+6,928
| New | +$298K |
|
3375
News Corp Class B
NWS
$16.4B
| $302K | ﹤0.01% |
11,147
-69,262
| -86% | -$1.83M |
|
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.