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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 | |
|---|---|---|---|---|---|---|
3451
Kiniksa Pharmaceuticals
KNSA
$4.83B
| $266K | ﹤0.01% |
13,501
-9,267
| -41% | -$181K |
|
3452
Henry Schein
HSIC
$9.74B
| $266K | ﹤0.01% |
3,524
-46,569
| -93% | -$3.49M |
|
3453
Essential Properties Realty Trust
EPRT
$6.99B
| $266K | ﹤0.01% |
9,981
+300
| +3% | +$7.52K |
|
3454
CALL
LyondellBasell Industries
LYB
$19.5B
| $266K | ﹤0.01% |
+2,600
| New | +$253K |
|
3455
CALL
Electronic Arts
EA
$52.4B
| $265K | ﹤0.01% |
2,000
-3,300
| -62% | -$453K |
|
3456
Assurant
AIZ
$13.7B
| $265K | ﹤0.01% |
1,409
-16
| -1% | -$2.79K |
|
3457
PUT
Lumentum
LITE
$59.4B
| $265K | ﹤0.01% |
5,600
-11,700
| -68% | -$595K |
|
3458
1stdibs.com
DIBS
$145M
| $265K | ﹤0.01% |
44,459
-25,644
| -37% | -$130K |
|
3459
Central Garden & Pet Co
CENT
$2.74B
| $264K | ﹤0.01% |
+6,165
| New | +$251K |
|
3460
First Interstate BancSystem
FIBK
$3.7B
| $264K | ﹤0.01% |
9,700
-2,217
| -19% | -$60.5K |
|
|
ILPT
3461
Industrial Logistics Properties Trust
ILPT
$613M
| $264K | ﹤0.01% |
61,521
+35,669
| +138% | +$145K |
|
3462
Sweetgreen
SG
$713M
| $263K | ﹤0.01% |
10,427
-382,777
| -97% | -$5.57M |
|
3463
Primerica
PRI
$9.81B
| $263K | ﹤0.01% |
1,040
-3,980
| -79% | -$941K |
|
3464
AnaptysBio
ANAB
$1.6B
| $263K | ﹤0.01% |
11,667
-6,256
| -35% | -$148K |
|
3465
Cognyte Software
CGNT
$612M
| $262K | ﹤0.01% |
+31,737
| New | +$225K |
|
3466
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $262K | ﹤0.01% |
+10,900
| New | +$255K |
|
3467
Maximus
MMS
$3.14B
| $262K | ﹤0.01% |
+3,119
| New | +$257K |
|
3468
PUT
Antero Midstream
AM
$10.8B
| $262K | ﹤0.01% |
18,600
+7,400
| +66% | +$94.7K |
|
3469
Designer Brands
DBI
$277M
| $261K | ﹤0.01% |
23,891
-174,635
| -88% | -$1.67M |
|
3470
Hackett Group
HCKT
$245M
| $261K | ﹤0.01% |
10,733
+771
| +8% | +$18.3K |
|
3471
Vermilion Energy
VET
$1.73B
| $261K | ﹤0.01% |
20,965
+8,794
| +72% | +$98.5K |
|
3472
Enova International
ENVA
$5.91B
| $261K | ﹤0.01% |
4,149
-60,108
| -94% | -$3.52M |
|
3473
Oramed Pharmaceuticals
ORMP
$165M
| $260K | ﹤0.01% |
89,125
-28,151
| -24% | -$78.7K |
|
3474
Artisan Partners
APAM
$2.79B
| $259K | ﹤0.01% |
5,657
-43,222
| -88% | -$1.86M |
|
3475
MBIA
MBI
$288M
| $259K | ﹤0.01% |
38,276
-1,593
| -4% | -$10.1K |
|
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.