We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2051
Reinsurance Group of America
RGA
$15.7B
| $2.05M | ﹤0.01% |
10,640
+3,986
| +60% | +$695K |
|
2052
CALL
Sonos
SONO
$1.87B
| $2.05M | ﹤0.01% |
107,300
-437,100
| -80% | -$7.75M |
|
|
VMEO
2053
PUT
DELISTED
Vimeo
VMEO
| $2.04M | ﹤0.01% |
+500,000
| New | +$2.13M |
|
2054
PUT
Caesars Entertainment
CZR
$6.1B
| $2.04M | ﹤0.01% |
46,700
-126,900
| -73% | -$5.49M |
|
2055
Arcutis Biotherapeutics
ARQT
$3.5B
| $2.04M | ﹤0.01% |
205,870
+56,447
| +38% | +$421K |
|
2056
Boyd Gaming
BYD
$6.58B
| $2.04M | ﹤0.01% |
+30,239
| New | +$1.93M |
|
2057
Kura Oncology
KURA
$928M
| $2.03M | ﹤0.01% |
95,288
+129
| +0.1% | +$2.51K |
|
2058
CALL
Riot Platforms
RIOT
$8.04B
| $2.03M | ﹤0.01% |
+166,000
| New | +$2.16M |
|
2059
CALL
SentinelOne
S
$6.25B
| $2.03M | ﹤0.01% |
86,900
-83,500
| -49% | -$2.18M |
|
2060
ProShares Ultra QQQ
QLD
$12.3B
| $2.03M | ﹤0.01% |
+46,298
| New | +$1.91M |
|
|
ESGR
2061
DELISTED
Enstar Group
ESGR
| $2.02M | ﹤0.01% |
6,511
+3,976
| +157% | +$1.14M |
|
2062
Essent Group
ESNT
$6.12B
| $2.02M | ﹤0.01% |
+33,942
| New | +$1.84M |
|
2063
Strategic Education
STRA
$1.77B
| $2.02M | ﹤0.01% |
19,385
-11,913
| -38% | -$1.16M |
|
2064
Marathon Petroleum
MPC
$90.6B
| $2.01M | ﹤0.01% |
9,980
-219,348
| -96% | -$37.5M |
|
2065
Cushman & Wakefield Ltd
CWK
$3.08B
| $2.01M | ﹤0.01% |
192,157
-45,290
| -19% | -$458K |
|
2066
PUT
Allstate
ALL
$67.2B
| $2.01M | ﹤0.01% |
11,600
-10,400
| -47% | -$1.64M |
|
2067
CALL
Commercial Metals
CMC
$7.48B
| $2M | ﹤0.01% |
34,000
-115,300
| -77% | -$6.11M |
|
2068
UWM Holdings
UWMC
$631M
| $2M | ﹤0.01% |
274,939
-36,480
| -12% | -$246K |
|
2069
CSX Corp
CSX
$95.4B
| $1.99M | ﹤0.01% |
53,592
+45
| +0.1% | +$1.64K |
|
|
AIRC
2070
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.99M | ﹤0.01% |
61,179
+43,106
| +239% | +$1.4M |
|
2071
International Seaways
INSW
$4.45B
| $1.98M | ﹤0.01% |
37,274
-65,277
| -64% | -$3.38M |
|
2072
CALL
AerCap
AER
$23.8B
| $1.98M | ﹤0.01% |
+22,800
| New | +$1.79M |
|
2073
CALL
CoreCivic
CXW
$3.08B
| $1.98M | ﹤0.01% |
126,800
| – | – |
|
2074
CALL
Unilever
UL
$132B
| $1.98M | ﹤0.01% |
35,022
-218,489
| -86% | -$12.1M |
|
2075
CALL
F5
FFIV
$22.5B
| $1.97M | ﹤0.01% |
+10,400
| New | +$1.92M |
|
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.