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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 | |
|---|---|---|---|---|---|---|
|
TCN
1826
DELISTED
Tricon Residential Inc.
TCN
| $2.98M | 0.01% |
266,975
+225,579
| +545% | +$2.4M |
|
1827
Celestica
CLS
$35.1B
| $2.97M | 0.01% |
66,048
+43,736
| +196% | +$1.66M |
|
1828
Royal Bank of Canada
RY
$291B
| $2.96M | 0.01% |
29,382
+16,070
| +121% | +$1.59M |
|
|
FOLD
1829
DELISTED
Amicus Therapeutics
FOLD
| $2.96M | 0.01% |
+251,106
| New | +$3.21M |
|
1830
Immunome
IMNM
$2.52B
| $2.96M | 0.01% |
+119,772
| New | +$2.43M |
|
1831
PUT
State Street
STT
$50.9B
| $2.95M | 0.01% |
38,200
+34,500
| +932% | +$2.56M |
|
1832
Aspen Aerogels
ASPN
$387M
| $2.95M | 0.01% |
167,703
+153,630
| +1,092% | +$2.26M |
|
1833
PUT
GE Aerospace
GE
$367B
| $2.95M | 0.01% |
21,050
-178,553
| -89% | -$21M |
|
1834
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
| $2.95M | 0.01% |
+41,300
| New | +$2.8M |
|
1835
DaVita
DVA
$15.1B
| $2.93M | 0.01% |
21,196
-4,278
| -17% | -$513K |
|
1836
PUT
Saia
SAIA
$11.3B
| $2.92M | 0.01% |
+5,000
| New | +$2.62M |
|
1837
CALL
US Bancorp
USB
$99.6B
| $2.92M | 0.01% |
65,300
-257,500
| -80% | -$10.9M |
|
1838
CALL
Wabtec
WAB
$51.1B
| $2.91M | 0.01% |
+20,000
| New | +$2.71M |
|
1839
PUT
Trane Technologies
TT
$106B
| $2.91M | 0.01% |
9,700
-5,400
| -36% | -$1.47M |
|
1840
BorgWarner
BWA
$13.2B
| $2.91M | 0.01% |
83,673
+56,104
| +204% | +$1.84M |
|
1841
Acushnet Holdings
GOLF
$6.13B
| $2.91M | 0.01% |
44,067
+2,785
| +7% | +$180K |
|
1842
CALL
Upstart Holdings
UPST
$2.58B
| $2.9M | 0.01% |
108,000
+9,800
| +10% | +$290K |
|
1843
PUT
Kenvue
KVUE
$37B
| $2.9M | 0.01% |
135,200
-49,800
| -27% | -$1.01M |
|
1844
PUT
Synchrony
SYF
$23.7B
| $2.9M | 0.01% |
67,200
+24,200
| +56% | +$964K |
|
1845
Sabre
SABR
$656M
| $2.9M | 0.01% |
1,197,276
+383,618
| +47% | +$1.29M |
|
1846
Check Point Software Technologies
CHKP
$13.3B
| $2.9M | 0.01% |
+17,662
| New | +$2.83M |
|
1847
Qiagen
QGEN
$8.53B
| $2.89M | 0.01% |
65,306
+27,431
| +72% | +$1.25M |
|
1848
PUT
ZTO Express
ZTO
$18.2B
| $2.88M | 0.01% |
137,500
+62,500
| +83% | +$1.2M |
|
1849
EyePoint Inc
EYPT
$1.02B
| $2.87M | ﹤0.01% |
+138,659
| New | +$3.43M |
|
|
BELFB
1850
Bel Fuse Inc Class B
BELFB
$3.88B
| $2.87M | ﹤0.01% |
47,507
+12,203
| +35% | +$756K |
|
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.