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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 | |
|---|---|---|---|---|---|---|
1676
PUT
Corning
GLW
$126B
| $3.64M | 0.01% |
110,400
-12,900
| -10% | -$411K |
|
1677
Tronox
TROX
$995M
| $3.63M | 0.01% |
209,142
+198,095
| +1,793% | +$2.88M |
|
|
MPT
1678
Medical Properties Trust
MPT
$2.89B
| $3.62M | 0.01% |
769,336
+129,248
| +20% | +$495K |
|
1679
Bumble
BMBL
$367M
| $3.61M | 0.01% |
317,896
+133,234
| +72% | +$1.7M |
|
1680
PUT
Rivian
RIVN
$22.9B
| $3.61M | 0.01% |
329,500
-895,200
| -73% | -$12.9M |
|
1681
Amphastar Pharmaceuticals
AMPH
$825M
| $3.6M | 0.01% |
82,051
-1,393
| -2% | -$71.9K |
|
1682
Markel Group
MKL
$25B
| $3.6M | 0.01% |
2,363
+868
| +58% | +$1.27M |
|
1683
EQT Corp
EQT
$33.2B
| $3.58M | 0.01% |
96,459
-38,156
| -28% | -$1.37M |
|
1684
PUT
Franco-Nevada
FNV
$41.4B
| $3.57M | 0.01% |
30,000
| – | – |
|
|
NUVL
1685
DELISTED
Nuvalent
NUVL
| $3.57M | 0.01% |
47,528
-7,882
| -14% | -$627K |
|
1686
Gentherm
THRM
$1.31B
| $3.57M | 0.01% |
61,921
+8,023
| +15% | +$418K |
|
|
LSXMK
1687
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.57M | 0.01% |
+120,000
| New | +$3.6M |
|
1688
Arbor Realty Trust
ABR
$960M
| $3.56M | 0.01% |
268,876
+143,356
| +114% | +$1.92M |
|
1689
PUT
Snap
SNAP
$7.32B
| $3.56M | 0.01% |
310,000
-8,700
| -3% | -$117K |
|
1690
NextEra Energy
NEE
$187B
| $3.56M | 0.01% |
55,641
-94,292
| -63% | -$5.52M |
|
1691
CALL
BILL Holdings
BILL
$4.33B
| $3.55M | 0.01% |
51,700
-30,500
| -37% | -$2.13M |
|
1692
PUT
Altria Group
MO
$122B
| $3.55M | 0.01% |
81,300
+38,100
| +88% | +$1.58M |
|
1693
CALL
Transocean
RIG
$5.92B
| $3.54M | 0.01% |
563,600
+396,600
| +237% | +$2.16M |
|
1694
Schwab US Dividend Equity ETF
SCHD
$102B
| $3.54M | 0.01% |
131,640
+91,410
| +227% | +$2.36M |
|
1695
PUT
New Oriental
EDU
$7.84B
| $3.53M | 0.01% |
40,700
-21,800
| -35% | -$1.85M |
|
1696
CALL
FerroAtlántica
GSM
$628M
| $3.52M | 0.01% |
707,700
+313,800
| +80% | +$1.62M |
|
1697
PUT
T. Rowe Price
TROW
$25B
| $3.52M | 0.01% |
28,900
-28,800
| -50% | -$3.22M |
|
1698
PUT
PNC Financial Services
PNC
$100B
| $3.52M | 0.01% |
21,800
-23,500
| -52% | -$3.54M |
|
1699
CALL
Travelers Companies
TRV
$80.8B
| $3.52M | 0.01% |
15,300
+13,200
| +629% | +$2.82M |
|
1700
RTX Corp
RTX
$287B
| $3.51M | 0.01% |
35,983
-85,137
| -70% | -$7.69M |
|
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.