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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 | |
|---|---|---|---|---|---|---|
3526
CALL
Live Nation Entertainment
LYV
$41.2B
| $233K | ﹤0.01% |
+2,200
| New | +$208K |
|
|
3527
PUT
Live Nation Entertainment
LYV
$41.2B
| $233K | ﹤0.01% |
+2,200
| New | +$208K |
|
3528
Virco
VIRC
$94.4M
| $232K | ﹤0.01% |
+21,248
| New | +$230K |
|
3529
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
| $232K | ﹤0.01% |
6,674
-12,581
| -65% | -$428K |
|
|
LBPH
3530
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $231K | ﹤0.01% |
+10,712
| New | +$234K |
|
|
KDK
3531
Kodiak AI
KDK
$802M
| $231K | ﹤0.01% |
+21,883
| New | +$230K |
|
3532
PUT
Shift4
FOUR
$3.84B
| $231K | ﹤0.01% |
3,500
+800
| +30% | +$60.2K |
|
3533
PUT
Children's Place
PLCE
$53.6M
| $231K | ﹤0.01% |
+20,000
| New | +$378K |
|
3534
Alta Equipment Group
ALTG
$210M
| $231K | ﹤0.01% |
17,801
-54,714
| -75% | -$629K |
|
3535
Globalstar
GSAT
$10.2B
| $230K | ﹤0.01% |
+10,451
| New | +$253K |
|
|
UHT
3536
Universal Health Realty Income Trust
UHT
$608M
| $230K | ﹤0.01% |
+6,261
| New | +$248K |
|
3537
Avient
AVNT
$3.45B
| $229K | ﹤0.01% |
+5,279
| New | +$206K |
|
3538
Frontline
FRO
$8.75B
| $229K | ﹤0.01% |
+9,788
| New | +$221K |
|
3539
Greif
GEF
$4.47B
| $228K | ﹤0.01% |
+3,306
| New | +$211K |
|
3540
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
| $227K | ﹤0.01% |
2,600
-27,600
| -91% | -$2.47M |
|
|
3541
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
| $227K | ﹤0.01% |
2,600
-27,500
| -91% | -$2.46M |
|
3542
Wheels Up
UP
$220M
| $227K | ﹤0.01% |
+3,955
| New | +$260K |
|
3543
Energizer
ENR
$1.44B
| $227K | ﹤0.01% |
+7,698
| New | +$233K |
|
3544
Quad
QUAD
$430M
| $226K | ﹤0.01% |
42,640
-12,110
| -22% | -$65.4K |
|
3545
CALL
Mattel
MAT
$4.17B
| $226K | ﹤0.01% |
+11,400
| New | +$216K |
|
3546
Century Casinos
CNTY
$32.9M
| $226K | ﹤0.01% |
+71,377
| New | +$241K |
|
3547
MarketAxess Holdings
MKTX
$4.15B
| $225K | ﹤0.01% |
1,028
+1
| +0.1% | +$236 |
|
3548
AMES National
ATLO
$266M
| $225K | ﹤0.01% |
11,166
-4,154
| -27% | -$81.4K |
|
3549
Atlanticus Holdings
ATLC
$1.5B
| $225K | ﹤0.01% |
+7,606
| New | +$252K |
|
|
HAYN
3550
DELISTED
Haynes International, Inc.
HAYN
| $225K | ﹤0.01% |
3,743
-1,221
| -25% | -$70.3K |
|
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.