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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 | |
|---|---|---|---|---|---|---|
1451
PUT
iShares Semiconductor ETF
SOXX
$44.2B
| $4.9M | 0.01% |
21,700
-18,800
| -46% | -$3.91M |
|
1452
PUT
EPR Properties
EPR
$4.86B
| $4.89M | 0.01% |
115,200
+64,600
| +128% | +$2.82M |
|
1453
Federated Hermes
FHI
$4.4B
| $4.89M | 0.01% |
135,373
+65,345
| +93% | +$2.3M |
|
1454
CALL
Williams Companies
WMB
$90.5B
| $4.89M | 0.01% |
125,400
+80,700
| +181% | +$2.87M |
|
1455
iShares MSCI Japan ETF
EWJ
$21.7B
| $4.89M | 0.01% |
68,466
+32,594
| +91% | +$2.21M |
|
1456
Autoliv
ALV
$8.6B
| $4.88M | 0.01% |
40,516
-6,346
| -14% | -$710K |
|
|
MODN
1457
DELISTED
MODEL N, INC.
MODN
| $4.88M | 0.01% |
171,300
+50,603
| +42% | +$1.34M |
|
|
OPLN
1458
Openlane
OPLN
$4.17B
| $4.87M | 0.01% |
281,226
+191,860
| +215% | +$2.88M |
|
1459
Liberty Live Group Series A
LLYVA
$8.8B
| $4.86M | 0.01% |
114,695
+7,861
| +7% | +$293K |
|
|
XYZ
1460
Block Inc
XYZ
$45.9B
| $4.85M | 0.01% |
+57,327
| New | +$4.15M |
|
1461
BellRing Brands
BRBR
$1.51B
| $4.84M | 0.01% |
+81,990
| New | +$4.67M |
|
1462
CALL
Truist Financial
TFC
$63.2B
| $4.83M | 0.01% |
124,000
-246,000
| -66% | -$9M |
|
1463
CALL
Thor Industries
THO
$3.99B
| $4.82M | 0.01% |
+41,100
| New | +$4.71M |
|
1464
Equity Lifestyle Properties
ELS
$12.8B
| $4.82M | 0.01% |
+74,832
| New | +$5.02M |
|
1465
Federal Signal
FSS
$7.25B
| $4.82M | 0.01% |
56,764
+3,329
| +6% | +$261K |
|
1466
AGCO
AGCO
$8.78B
| $4.8M | 0.01% |
39,016
-374,653
| -91% | -$43.6M |
|
1467
Verizon
VZ
$194B
| $4.78M | 0.01% |
114,018
-154,238
| -57% | -$6.22M |
|
1468
PUT
Winnebago Industries
WGO
$870M
| $4.78M | 0.01% |
64,600
-76,200
| -54% | -$5.18M |
|
1469
Howard Hughes
HHH
$3.93B
| $4.78M | 0.01% |
69,017
+29,770
| +76% | +$2.21M |
|
|
BRSL
1470
PUT
Brightstar Lottery PLC
BRSL
$1.91B
| $4.78M | 0.01% |
211,500
-23,100
| -10% | -$579K |
|
1471
CALL
PNC Financial Services
PNC
$100B
| $4.77M | 0.01% |
29,500
-65,300
| -69% | -$9.84M |
|
1472
PUT
monday.com
MNDY
$3.27B
| $4.77M | 0.01% |
+21,100
| New | +$4.48M |
|
|
HOLX
1473
DELISTED
Hologic
HOLX
| $4.74M | 0.01% |
60,746
-238,309
| -80% | -$17.7M |
|
1474
CALL
AES
AES
$10.6B
| $4.74M | 0.01% |
+264,100
| New | +$4.41M |
|
1475
CALL
Elbit Systems
ESLT
$38.4B
| $4.73M | 0.01% |
+22,500
| New | +$4.68M |
|
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.