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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 | |
|---|---|---|---|---|---|---|
|
SMLR
3476
DELISTED
Semler Scientific
SMLR
| $258K | ﹤0.01% |
+8,842
| New | +$369K |
|
3477
Shell
SHEL
$245B
| $258K | ﹤0.01% |
3,845
-2,972
| -44% | -$190K |
|
3478
J. Jill
JILL
$252M
| $258K | ﹤0.01% |
+8,061
| New | +$205K |
|
|
LOMA
3479
Loma Negra
LOMA
$1.33B
| $257K | ﹤0.01% |
+38,421
| New | +$260K |
|
3480
CALL
Cognizant
CTSH
$21.5B
| $257K | ﹤0.01% |
3,500
-73,900
| -95% | -$5.65M |
|
3481
BigBear.ai
BBAI
$1.32B
| $255K | ﹤0.01% |
+124,564
| New | +$276K |
|
3482
CALL
S&P Global
SPGI
$126B
| $255K | ﹤0.01% |
600
-4,800
| -89% | -$2.08M |
|
3483
Harrow
HROW
$1.43B
| $255K | ﹤0.01% |
19,281
-39,251
| -67% | -$418K |
|
|
JKS
3484
CALL
JinkoSolar
JKS
$775M
| $254K | ﹤0.01% |
10,100
-109,200
| -92% | -$3M |
|
3485
PUT
Matador Resources
MTDR
$6.31B
| $254K | ﹤0.01% |
3,800
-31,500
| -89% | -$1.87M |
|
3486
Sixth Street Specialty
TSLX
$1.59B
| $254K | ﹤0.01% |
11,833
+1,291
| +12% | +$27.7K |
|
3487
FormFactor
FORM
$8.11B
| $253K | ﹤0.01% |
+5,547
| New | +$231K |
|
3488
Oil-Dri
ODC
$1.43B
| $253K | ﹤0.01% |
+6,778
| New | +$234K |
|
3489
PUT
Electronic Arts
EA
$52.4B
| $252K | ﹤0.01% |
1,900
-128,900
| -99% | -$17.7M |
|
3490
Arcos Dorados Holdings
ARCO
$1.73B
| $252K | ﹤0.01% |
+22,656
| New | +$269K |
|
|
WW
3491
CALL
DELISTED
WW International
WW
| $252K | ﹤0.01% |
+136,000
| New | +$541K |
|
3492
PUT
Equinor
EQNR
$95.9B
| $251K | ﹤0.01% |
9,300
-116,000
| -93% | -$3.18M |
|
3493
First Hawaiian
FHB
$3.42B
| $251K | ﹤0.01% |
+11,411
| New | +$245K |
|
|
THR
3494
DELISTED
Thermon Group Holdings
THR
| $250K | ﹤0.01% |
7,650
-13,502
| -64% | -$397K |
|
3495
PUT
Eaton
ETN
$157B
| $250K | ﹤0.01% |
800
-32,100
| -98% | -$8.78M |
|
|
LUCK
3496
CALL
Lucky Strike Entertainment
LUCK
$938M
| $249K | ﹤0.01% |
+18,200
| New | +$235K |
|
3497
Klaviyo
KVYO
$4.91B
| $249K | ﹤0.01% |
9,783
-32,223
| -77% | -$861K |
|
3498
AXT Inc
AXTI
$3.09B
| $248K | ﹤0.01% |
54,138
-23,940
| -31% | -$81.3K |
|
|
DSKE
3499
DELISTED
Daseke, Inc. Common Stock
DSKE
| $248K | ﹤0.01% |
29,906
+16,313
| +120% | +$134K |
|
3500
CALL
PACCAR
PCAR
$69.6B
| $248K | ﹤0.01% |
+2,000
| New | +$215K |
|
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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.