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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 | |
|---|---|---|---|---|---|---|
|
VSTO
1801
DELISTED
Vista Outdoor Inc.
VSTO
| $3.1M | 0.01% |
+94,539
| New | +$2.87M |
|
1802
Eastman Chemical
EMN
$7.8B
| $3.08M | 0.01% |
30,747
-37,302
| -55% | -$3.28M |
|
1803
Boston Scientific
BSX
$65.8B
| $3.08M | 0.01% |
44,944
-13,412
| -23% | -$862K |
|
1804
CALL
Dave & Buster's
PLAY
$343M
| $3.07M | 0.01% |
+49,100
| New | +$2.81M |
|
|
FYBR
1805
PUT
DELISTED
Frontier Communications
FYBR
| $3.07M | 0.01% |
125,300
-21,100
| -14% | -$499K |
|
1806
Edwards Lifesciences
EW
$47.6B
| $3.05M | 0.01% |
31,896
-437,542
| -93% | -$36.8M |
|
1807
CALL
Factset
FDS
$9.05B
| $3.04M | 0.01% |
6,700
| – | – |
|
1808
Prestige Consumer Healthcare
PBH
$2.35B
| $3.04M | 0.01% |
41,947
-232
| -0.6% | -$15.5K |
|
1809
Cedar Fair
FUN
$1.78B
| $3.04M | 0.01% |
72,600
| – | – |
|
1810
PENN Entertainment
PENN
$2.74B
| $3.02M | 0.01% |
166,109
+123,995
| +294% | +$2.56M |
|
1811
CALL
Dow Inc
DOW
$21.6B
| $3.02M | 0.01% |
52,200
-259,800
| -83% | -$14.4M |
|
1812
G-III Apparel Group
GIII
$1.47B
| $3.02M | 0.01% |
+104,171
| New | +$3.19M |
|
1813
PUT
iShares US Real Estate ETF
IYR
$4.59B
| $3.02M | 0.01% |
33,600
-88,900
| -73% | -$7.86M |
|
1814
CALL
Diageo
DEO
$46.2B
| $3.02M | 0.01% |
+20,300
| New | +$2.97M |
|
|
KW
1815
DELISTED
Kennedy-Wilson Holdings
KW
| $3.02M | 0.01% |
351,859
+291,446
| +482% | +$2.87M |
|
|
CPRX
1816
DELISTED
Catalyst Pharmaceutical
CPRX
| $3M | 0.01% |
+188,360
| New | +$2.84M |
|
1817
PUT
Abbott
ABT
$180B
| $3M | 0.01% |
26,400
-11,000
| -29% | -$1.26M |
|
1818
PUT
Deere & Co
DE
$170B
| $3M | 0.01% |
+7,300
| New | +$2.8M |
|
1819
PUT
Travelers Companies
TRV
$80.8B
| $2.99M | 0.01% |
13,000
-58,300
| -82% | -$12.5M |
|
1820
New Jersey Resources
NJR
$6.06B
| $2.99M | 0.01% |
69,694
-25,600
| -27% | -$1.08M |
|
1821
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
| $2.99M | 0.01% |
+20,000
| New | +$3.34M |
|
|
1822
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
| $2.99M | 0.01% |
+20,000
| New | +$3.34M |
|
1823
KB Home
KBH
$3.48B
| $2.99M | 0.01% |
42,154
-129,564
| -75% | -$8.27M |
|
1824
Dana Inc
DAN
$2.91B
| $2.99M | 0.01% |
235,108
+148,786
| +172% | +$1.93M |
|
1825
Futu Holdings
FUTU
$13.9B
| $2.98M | 0.01% |
55,082
-1,135
| -2% | -$58.5K |
|
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.