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 | |
|---|---|---|---|---|---|---|
|
RNAM
2226
DELISTED
Avidity Biosciences
RNAM
| $1.63M | ﹤0.01% |
63,765
+736
| +1% | +$11.5K |
|
2227
PUT
Mattel
MAT
$4.3B
| $1.63M | ﹤0.01% |
+82,100
| New | +$1.56M |
|
2228
CALL
Joby Aviation
JOBY
$7.25B
| $1.63M | ﹤0.01% |
303,200
+214,600
| +242% | +$1.22M |
|
2229
PUT
Getty Images
GETY
$173M
| $1.62M | ﹤0.01% |
+391,500
| New | +$1.81M |
|
2230
Janux Therapeutics
JANX
$950M
| $1.62M | ﹤0.01% |
43,151
-18,017
| -29% | -$392K |
|
2231
Fox Factory Holding Corp
FOXF
$779M
| $1.61M | ﹤0.01% |
31,004
+5,301
| +21% | +$313K |
|
|
TXNM
2232
TXNM Energy Inc
TXNM
$6.44B
| $1.61M | ﹤0.01% |
42,825
-35,531
| -45% | -$1.32M |
|
|
PPLI
2233
CALL
People Inc
PPLI
$3.15B
| $1.61M | ﹤0.01% |
36,814
-28,646
| -44% | -$1.24M |
|
2234
Modine Manufacturing
MOD
$12.2B
| $1.61M | ﹤0.01% |
16,901
-100,123
| -86% | -$7.74M |
|
2235
Quanterix
QTRX
$173M
| $1.61M | ﹤0.01% |
68,281
-5,501
| -7% | -$136K |
|
2236
CALL
Affiliated Managers Group
AMG
$9.61B
| $1.61M | ﹤0.01% |
9,600
-9,800
| -51% | -$1.52M |
|
2237
CALL
Blue Owl Capital
OWL
$6.54B
| $1.6M | ﹤0.01% |
85,000
+1,700
| +2% | +$28.5K |
|
2238
PUT
CarMax
KMX
$8.29B
| $1.6M | ﹤0.01% |
18,400
-16,800
| -48% | -$1.27M |
|
2239
Ardagh Metal Packaging
AMBP
$2.89B
| $1.6M | ﹤0.01% |
467,127
+86,339
| +23% | +$309K |
|
2240
PUT
Procept Biorobotics
PRCT
$1.01B
| $1.6M | ﹤0.01% |
+32,400
| New | +$1.54M |
|
2241
Crinetics Pharmaceuticals
CRNX
$8.87B
| $1.6M | ﹤0.01% |
34,183
-27,935
| -45% | -$1.09M |
|
2242
CALL
Credit Acceptance
CACC
$5.78B
| $1.6M | ﹤0.01% |
+2,900
| New | +$1.59M |
|
2243
CALL
Shift4
FOUR
$3.96B
| $1.6M | ﹤0.01% |
24,200
+800
| +3% | +$60.2K |
|
2244
Motorola Solutions
MSI
$70.3B
| $1.6M | ﹤0.01% |
4,501
-103,774
| -96% | -$34.2M |
|
2245
Rayonier
RYN
$6.52B
| $1.6M | ﹤0.01% |
+52,928
| New | +$1.58M |
|
2246
CALL
CleanSpark
CLSK
$3.6B
| $1.59M | ﹤0.01% |
+75,000
| New | +$1.04M |
|
2247
Silgan Holdings
SLGN
$4.92B
| $1.59M | ﹤0.01% |
32,742
+7,578
| +30% | +$337K |
|
2248
CALL
Gaotu Techedu
GOTU
$374M
| $1.59M | ﹤0.01% |
242,100
-127,400
| -34% | -$674K |
|
2249
PUT
United Microelectronic
UMC
$47.9B
| $1.58M | ﹤0.01% |
195,700
-200
| -0.1% | -$1.59K |
|
2250
eBay
EBAY
$50.3B
| $1.58M | ﹤0.01% |
29,928
-594,701
| -95% | -$27M |
|
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.