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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 | |
|---|---|---|---|---|---|---|
4401
Nomura Holdings
NMR
$28.7B
| – | – |
-31,176
| Closed | -$141K |
|
|
NNDM
4402
Nano Dimension
NNDM
$309M
| – | – |
-11,468
| Closed | -$27.5K |
|
4403
NNN REIT
NNN
$9.39B
| – | – |
-68,274
| Closed | -$2.94M |
|
4404
CALL
Nokia
NOK
$50.8B
| – | – |
-128,000
| Closed | -$438K |
|
4405
Nomad Foods
NOMD
$1.64B
| – | – |
-13,960
| Closed | -$237K |
|
4406
CALL
NOV
NOV
$7.45B
| – | – |
-50,000
| Closed | -$1.01M |
|
4407
Insight Enterprises
NSIT
$3.55B
| – | – |
-94,822
| Closed | -$16.8M |
|
4408
CALL
NetApp
NTAP
$32.9B
| – | – |
-50,200
| Closed | -$4.43M |
|
|
4409
PUT
NetApp
NTAP
$32.9B
| – | – |
-5,200
| Closed | -$458K |
|
4410
PUT
Northern Trust
NTRS
$22.2B
| – | – |
-22,500
| Closed | -$1.9M |
|
4411
CALL
Nu Skin
NUS
$247M
| – | – |
-18,500
| Closed | -$359K |
|
|
4412
Nu Skin
NUS
$247M
| – | – |
-41,739
| Closed | -$811K |
|
|
4413
PUT
Nu Skin
NUS
$247M
| – | – |
-28,300
| Closed | -$550K |
|
|
NUTX
4414
Nutex Health
NUTX
$1B
| – | – |
-188
| Closed | -$5.08K |
|
4415
Enviri
NVRI
$621M
| – | – |
-76,035
| Closed | -$684K |
|
4416
CALL
Novartis
NVS
$295B
| – | – |
-83,900
| Closed | -$8.47M |
|
4417
Northwest Bancshares
NWBI
$2.25B
| – | – |
-19,216
| Closed | -$240K |
|
4418
CALL
Newell Brands
NWL
$2.16B
| – | – |
-25,000
| Closed | -$217K |
|
4419
CALL
NexGen Energy
NXE
$6.05B
| – | – |
-77,600
| Closed | -$543K |
|
4420
PUT
Nexstar Media Group
NXST
$5.6B
| – | – |
-3,500
| Closed | -$549K |
|
|
ADAM
4421
Adamas Trust
ADAM
$777M
| – | – |
-15,107
| Closed | -$129K |
|
4422
OmniAb
OABI
$294M
| – | – |
-12,239
| Closed | -$75.5K |
|
4423
Organon & Co
OGN
$3.55B
| – | – |
-1,444,318
| Closed | -$20.8M |
|
4424
PUT
Omega Healthcare
OHI
$15.4B
| – | – |
-121,600
| Closed | -$3.73M |
|
4425
Olin
OLN
$2.64B
| – | – |
-91,906
| Closed | -$4.96M |
|
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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.