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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 | |
|---|---|---|---|---|---|---|
2001
PagSeguro Digital
PAGS
$2.57B
| $2.3M | ﹤0.01% |
160,748
-450,967
| -74% | -$5.97M |
|
2002
Archer Aviation
ACHR
$3.64B
| $2.29M | ﹤0.01% |
+495,748
| New | +$2.49M |
|
2003
Appian
APPN
$1.74B
| $2.29M | ﹤0.01% |
57,223
+4,009
| +8% | +$139K |
|
2004
Atlantic Union Bankshares
AUB
$5.99B
| $2.28M | ﹤0.01% |
64,563
+48,207
| +295% | +$1.66M |
|
2005
Establishment Labs
ESTA
$2.72B
| $2.27M | ﹤0.01% |
44,572
+16,972
| +61% | +$681K |
|
2006
Nelnet
NNI
$4.79B
| $2.26M | ﹤0.01% |
23,915
+4,099
| +21% | +$360K |
|
2007
Trip.com Group
TCOM
$27.5B
| $2.26M | ﹤0.01% |
51,500
+15,335
| +42% | +$623K |
|
2008
Magnolia Oil & Gas
MGY
$5.83B
| $2.25M | ﹤0.01% |
86,810
+17,654
| +26% | +$387K |
|
2009
PUT
Alpha Metallurgical Resources
AMR
$1.82B
| $2.25M | ﹤0.01% |
6,800
-100
| -1% | -$36.7K |
|
2010
ProShares UltraPro Dow 30
UDOW
$818M
| $2.25M | ﹤0.01% |
+52,806
| New | +$2.07M |
|
2011
CALL
Capital One
COF
$124B
| $2.25M | ﹤0.01% |
15,100
-7,900
| -34% | -$1.07M |
|
2012
Dyne Therapeutics
DYN
$4.04B
| $2.25M | ﹤0.01% |
+79,180
| New | +$1.79M |
|
2013
Caleres
CAL
$396M
| $2.25M | ﹤0.01% |
54,736
+28,337
| +107% | +$990K |
|
|
FARO
2014
DELISTED
Faro Technologies
FARO
| $2.24M | ﹤0.01% |
104,188
+41,121
| +65% | +$891K |
|
2015
Target
TGT
$62.1B
| $2.22M | ﹤0.01% |
12,520
+12
| +0.1% | +$1.83K |
|
2016
Mid-America Apartment Communities
MAA
$15.6B
| $2.22M | ﹤0.01% |
16,845
-58,618
| -78% | -$7.62M |
|
2017
PUT
Fastenal
FAST
$54B
| $2.21M | ﹤0.01% |
57,400
-87,200
| -60% | -$3.08M |
|
2018
Excelerate Energy
EE
$1.23B
| $2.21M | ﹤0.01% |
138,157
+60,716
| +78% | +$910K |
|
2019
Orion
OEC
$394M
| $2.21M | ﹤0.01% |
94,064
-21,544
| -19% | -$498K |
|
2020
Kyverna Therapeutics
KYTX
$450M
| $2.2M | ﹤0.01% |
+88,423
| New | +$2.47M |
|
2021
Citizens Financial Group
CFG
$30.4B
| $2.19M | ﹤0.01% |
60,385
-561,357
| -90% | -$18.4M |
|
2022
CALL
Okta
OKTA
$24.1B
| $2.19M | ﹤0.01% |
20,900
-62,200
| -75% | -$5.74M |
|
2023
CALL
Huntington Ingalls Industries
HII
$11.3B
| $2.19M | ﹤0.01% |
+7,500
| New | +$2.07M |
|
2024
CALL
JB Hunt Transport Services
JBHT
$27.1B
| $2.17M | ﹤0.01% |
10,900
+5,200
| +91% | +$1.05M |
|
2025
PUT
Toast
TOST
$16.8B
| $2.16M | ﹤0.01% |
86,800
+48,400
| +126% | +$1M |
|
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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.