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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 | |
|---|---|---|---|---|---|---|
1926
Black Hills Corp
BKH
$5.73B
| $2.57M | ﹤0.01% |
47,009
-24,940
| -35% | -$1.31M |
|
1927
Fair Isaac
FICO
$28.7B
| $2.56M | ﹤0.01% |
2,052
+1,382
| +206% | +$1.73M |
|
1928
Blackstone
BX
$104B
| $2.56M | ﹤0.01% |
19,509
-98,245
| -83% | -$12.3M |
|
1929
KLA
KLAC
$275B
| $2.56M | ﹤0.01% |
36,670
-170
| -0.5% | -$10.9K |
|
|
FLG
1930
Flagstar Bank National Association
FLG
$5.77B
| $2.56M | ﹤0.01% |
264,750
-1,127,369
| -81% | -$20.8M |
|
1931
Kaiser Aluminum
KALU
$2.67B
| $2.55M | ﹤0.01% |
28,509
+3,238
| +13% | +$227K |
|
1932
Owens Corning
OC
$11.5B
| $2.54M | ﹤0.01% |
15,208
+6,892
| +83% | +$1.05M |
|
1933
PUT
Joby Aviation
JOBY
$6.82B
| $2.53M | ﹤0.01% |
472,100
+346,300
| +275% | +$1.96M |
|
|
FIRY
1934
CALL
Firy Inc
FIRY
$127M
| $2.53M | ﹤0.01% |
389,700
-12,600
| -3% | -$77.3K |
|
1935
Radian Group
RDN
$5.14B
| $2.52M | ﹤0.01% |
75,191
-135,283
| -64% | -$3.98M |
|
1936
PUT
C3.ai
AI
$1.27B
| $2.51M | ﹤0.01% |
92,900
-64,500
| -41% | -$1.81M |
|
1937
CALL
DexCom
DXCM
$27.6B
| $2.51M | ﹤0.01% |
18,100
-11,400
| -39% | -$1.43M |
|
1938
Oceaneering
OII
$5.25B
| $2.51M | ﹤0.01% |
107,063
+45,082
| +73% | +$946K |
|
1939
Cathay General Bancorp
CATY
$4.2B
| $2.5M | ﹤0.01% |
+66,139
| New | +$2.68M |
|
1940
LeMaitre Vascular
LMAT
$2.18B
| $2.5M | ﹤0.01% |
37,642
-19,015
| -34% | -$1.17M |
|
1941
Hillman Solutions
HLMN
$1.56B
| $2.49M | ﹤0.01% |
234,140
+129,819
| +124% | +$1.21M |
|
1942
PUT
Sonos
SONO
$1.75B
| $2.49M | ﹤0.01% |
130,500
-76,200
| -37% | -$1.35M |
|
1943
CALL
BioNTech
BNTX
$22.6B
| $2.48M | ﹤0.01% |
26,900
+2,700
| +11% | +$259K |
|
1944
PUT
Cognyte Software
CGNT
$612M
| $2.48M | ﹤0.01% |
300,000
| – | – |
|
1945
Ironwood Pharmaceuticals
IRWD
$611M
| $2.48M | ﹤0.01% |
284,760
+197,387
| +226% | +$2.4M |
|
1946
CALL
Coupang
CPNG
$27.8B
| $2.48M | ﹤0.01% |
139,200
-101,800
| -42% | -$1.67M |
|
1947
PUT
PennyMac Financial
PFSI
$4.38B
| $2.47M | ﹤0.01% |
27,100
+20,000
| +282% | +$1.75M |
|
|
SEMR
1948
DELISTED
Semrush
SEMR
| $2.47M | ﹤0.01% |
186,032
+77,462
| +71% | +$933K |
|
1949
Watts Water Technologies
WTS
$11.5B
| $2.46M | ﹤0.01% |
11,591
-3,006
| -21% | -$609K |
|
1950
PUT
Alight
ALIT
$497M
| $2.46M | ﹤0.01% |
+12,500
| New | +$2.26M |
|
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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.