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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 | |
|---|---|---|---|---|---|---|
2126
Fomento Económico Mexicano
FMX
$45B
| $1.84M | ﹤0.01% |
14,100
| – | – |
|
2127
CALL
Ferguson
FERG
$45.4B
| $1.83M | ﹤0.01% |
8,400
-300
| -3% | -$59.8K |
|
2128
James River Group Holdings
JRVR
$217M
| $1.83M | ﹤0.01% |
196,797
+82,295
| +72% | +$755K |
|
2129
PUT
Huntsman Corp
HUN
$2.06B
| $1.83M | ﹤0.01% |
70,300
+39,800
| +130% | +$988K |
|
2130
UGI
UGI
$7.91B
| $1.83M | ﹤0.01% |
74,546
-31,862
| -30% | -$765K |
|
2131
Freeport-McMoran
FCX
$90.2B
| $1.83M | ﹤0.01% |
38,889
-370,187
| -90% | -$14.9M |
|
2132
Kennametal
KMT
$2.69B
| $1.83M | ﹤0.01% |
73,317
-92,404
| -56% | -$2.27M |
|
2133
CALL
Edwards Lifesciences
EW
$47.8B
| $1.83M | ﹤0.01% |
19,100
+11,800
| +162% | +$991K |
|
2134
CALL
DuPont de Nemours
DD
$18.9B
| $1.82M | ﹤0.01% |
18,961
-99,264
| -84% | -$8.83M |
|
|
MRO
2135
DELISTED
Marathon Oil Corporation
MRO
| $1.82M | ﹤0.01% |
64,327
-144,724
| -69% | -$3.49M |
|
2136
Devon Energy
DVN
$49.8B
| $1.82M | ﹤0.01% |
36,308
-827,497
| -96% | -$36.7M |
|
2137
CoreCivic
CXW
$3.09B
| $1.82M | ﹤0.01% |
116,667
+106,031
| +997% | +$1.55M |
|
2138
CALL
BRC Group Holdings
RILY
$273M
| $1.82M | ﹤0.01% |
86,000
+64,200
| +294% | +$1.29M |
|
2139
Beam Therapeutics
BEAM
$2.58B
| $1.82M | ﹤0.01% |
54,999
+18,621
| +51% | +$580K |
|
2140
Portillo's
PTLO
$338M
| $1.82M | ﹤0.01% |
128,101
+8,648
| +7% | +$120K |
|
2141
PUT
Commercial Metals
CMC
$7.53B
| $1.82M | ﹤0.01% |
30,900
-83,000
| -73% | -$4.4M |
|
2142
CALL
Philip Morris
PM
$305B
| $1.81M | ﹤0.01% |
19,800
+10,200
| +106% | +$941K |
|
2143
CALL
Illumina
ILMN
$28.7B
| $1.81M | ﹤0.01% |
13,570
-6,065
| -31% | -$813K |
|
2144
PUT
Skyworks Solutions
SWKS
$9.54B
| $1.81M | ﹤0.01% |
16,700
-47,700
| -74% | -$5M |
|
2145
FIGS
FIGS
$1.66B
| $1.81M | ﹤0.01% |
362,650
-105,064
| -22% | -$604K |
|
2146
WisdomTree
WT
$3.01B
| $1.8M | ﹤0.01% |
196,362
-118,642
| -38% | -$908K |
|
2147
AeroVironment
AVAV
$7.81B
| $1.8M | ﹤0.01% |
11,759
-97
| -0.8% | -$13K |
|
2148
Cytokinetics
CYTK
$10.9B
| $1.8M | ﹤0.01% |
+25,700
| New | +$1.99M |
|
2149
Clearway Energy Class C
CWEN
$5B
| $1.8M | ﹤0.01% |
+77,969
| New | +$1.83M |
|
2150
HCA Healthcare
HCA
$86.4B
| $1.79M | ﹤0.01% |
5,372
-37,491
| -87% | -$11.5M |
|
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.