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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 | |
|---|---|---|---|---|---|---|
1901
Repligen
RGEN
$7.44B
| $2.68M | ﹤0.01% |
14,582
+6,890
| +90% | +$1.31M |
|
|
CWAN
1902
DELISTED
Clearwater Analytics
CWAN
| $2.67M | ﹤0.01% |
151,116
+134,575
| +814% | +$2.5M |
|
1903
Ultragenyx Pharmaceutical
RARE
$2.65B
| $2.67M | ﹤0.01% |
57,125
+41,284
| +261% | +$1.95M |
|
1904
Analog Devices
ADI
$181B
| $2.66M | ﹤0.01% |
13,447
-85,485
| -86% | -$16.4M |
|
1905
CALL
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $2.66M | ﹤0.01% |
+150,000
| New | +$2.17M |
|
|
PXD
1906
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.65M | ﹤0.01% |
10,100
-4,300
| -30% | -$1.01M |
|
1907
CALL
Hyatt Hotels
H
$17.6B
| $2.65M | ﹤0.01% |
16,600
+15,000
| +938% | +$2.11M |
|
1908
Warby Parker
WRBY
$3.01B
| $2.65M | ﹤0.01% |
194,423
+18,728
| +11% | +$249K |
|
1909
Ameresco
AMRC
$1.15B
| $2.63M | ﹤0.01% |
108,949
+90,913
| +504% | +$2.04M |
|
|
CDMO
1910
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.63M | ﹤0.01% |
392,052
+107,635
| +38% | +$740K |
|
1911
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $2.63M | ﹤0.01% |
100,000
-590,000
| -86% | -$14.9M |
|
1912
Acadia Healthcare
ACHC
$3.17B
| $2.61M | ﹤0.01% |
32,984
+4,037
| +14% | +$330K |
|
|
SP
1913
CALL
DELISTED
SP Plus Corporation
SP
| $2.61M | ﹤0.01% |
50,000
| – | – |
|
|
SP
1914
PUT
DELISTED
SP Plus Corporation
SP
| $2.61M | ﹤0.01% |
50,000
| – | – |
|
1915
PUT
Freshworks
FRSH
$2.84B
| $2.61M | ﹤0.01% |
+143,200
| New | +$2.96M |
|
1916
Vita Coco
COCO
$3.77B
| $2.6M | ﹤0.01% |
106,520
-7,583
| -7% | -$176K |
|
1917
UBS Group
UBS
$170B
| $2.6M | ﹤0.01% |
+84,688
| New | +$2.5M |
|
|
FISV
1918
Fiserv Inc
FISV
$27.2B
| $2.6M | ﹤0.01% |
16,277
-193,027
| -92% | -$28.1M |
|
1919
CALL
Quanta Services
PWR
$93.9B
| $2.6M | ﹤0.01% |
+10,000
| New | +$2.21M |
|
1920
CALL
Tiptree Inc
TIPT
$668M
| $2.59M | ﹤0.01% |
+150,000
| New | +$2.69M |
|
1921
PUT
Corpay
CPAY
$24.2B
| $2.59M | ﹤0.01% |
8,400
+4,900
| +140% | +$1.41M |
|
1922
PUT
Goodyear
GT
$2.07B
| $2.59M | ﹤0.01% |
188,700
-1,000
| -0.5% | -$13.1K |
|
1923
Encore Capital Group
ECPG
$1.93B
| $2.59M | ﹤0.01% |
56,746
+4,990
| +10% | +$246K |
|
|
GOLD
1924
Gold.com Inc
GOLD
$1.14B
| $2.57M | ﹤0.01% |
83,872
-1,452
| -2% | -$40K |
|
1925
Applied Optoelectronics
AAOI
$8.04B
| $2.57M | ﹤0.01% |
185,434
+68,073
| +58% | +$1.15M |
|
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.