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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 | |
|---|---|---|---|---|---|---|
2151
Weis Markets
WMK
$1.85B
| $1.79M | ﹤0.01% |
27,728
-10,828
| -28% | -$677K |
|
2152
Plug Power
PLUG
$2.87B
| $1.78M | ﹤0.01% |
+518,236
| New | +$1.93M |
|
|
DFS
2153
DELISTED
Discover Financial Services
DFS
| $1.78M | ﹤0.01% |
13,569
-56,633
| -81% | -$6.49M |
|
2154
PUT
Boyd Gaming
BYD
$6.64B
| $1.78M | ﹤0.01% |
+26,400
| New | +$1.68M |
|
2155
CALL
Valero Energy
VLO
$90.5B
| $1.78M | ﹤0.01% |
10,400
-35,400
| -77% | -$5.07M |
|
|
X
2156
DELISTED
US Steel
X
| $1.77M | ﹤0.01% |
+43,506
| New | +$1.99M |
|
|
PDCO
2157
DELISTED
Patterson Companies, Inc.
PDCO
| $1.77M | ﹤0.01% |
64,084
-78,196
| -55% | -$2.23M |
|
2158
PUT
Invesco Mortgage Capital
IVR
$762M
| $1.77M | ﹤0.01% |
+182,900
| New | +$1.64M |
|
2159
Alight
ALIT
$520M
| $1.77M | ﹤0.01% |
8,983
+7,262
| +422% | +$1.31M |
|
2160
PUT
Alexandria Real Estate Equities
ARE
$8.96B
| $1.77M | ﹤0.01% |
+13,700
| New | +$1.69M |
|
2161
PUT
Carter's
CRI
$1.43B
| $1.76M | ﹤0.01% |
+20,800
| New | +$1.65M |
|
2162
Exponent
EXPO
$3.04B
| $1.76M | ﹤0.01% |
21,291
-436
| -2% | -$36.1K |
|
|
MORF
2163
PUT
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.76M | ﹤0.01% |
+50,000
| New | +$1.68M |
|
2164
CALL
Applied Digital
APLD
$7.54B
| $1.76M | ﹤0.01% |
+411,200
| New | +$2.07M |
|
2165
Emerson Electric
EMR
$83.6B
| $1.76M | ﹤0.01% |
15,504
-18,213
| -54% | -$1.87M |
|
2166
PACCAR
PCAR
$70.2B
| $1.76M | ﹤0.01% |
14,186
-87,945
| -86% | -$9.45M |
|
2167
CALL
Chewy
CHWY
$8.93B
| $1.76M | ﹤0.01% |
110,400
-43,100
| -28% | -$774K |
|
2168
Kinsale Capital Group
KNSL
$8.24B
| $1.75M | ﹤0.01% |
3,341
-18,788
| -85% | -$8.49M |
|
2169
PUT
Annaly Capital Management
NLY
$16.9B
| $1.75M | ﹤0.01% |
89,000
+50,700
| +132% | +$978K |
|
|
SF
2170
Stifel
SF
$12.5B
| $1.75M | ﹤0.01% |
33,579
-196,056
| -85% | -$9.65M |
|
2171
Lindsay Corp
LNN
$1.17B
| $1.75M | ﹤0.01% |
14,869
-7,918
| -35% | -$984K |
|
2172
ZIM Integrated Shipping Services
ZIM
$2.96B
| $1.75M | ﹤0.01% |
172,514
+162,169
| +1,568% | +$1.97M |
|
2173
CALL
Skyworks Solutions
SWKS
$9.54B
| $1.74M | ﹤0.01% |
16,100
-119,400
| -88% | -$12.5M |
|
2174
CALL
Chemours
CC
$2.55B
| $1.74M | ﹤0.01% |
66,300
-95,600
| -59% | -$2.72M |
|
2175
SolarEdge
SEDG
$2.62B
| $1.74M | ﹤0.01% |
24,508
+16,281
| +198% | +$1.17M |
|
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.