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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 | |
|---|---|---|---|---|---|---|
2251
Curtiss-Wright
CW
$27.5B
| $1.58M | ﹤0.01% |
6,169
+2,055
| +50% | +$478K |
|
|
WIRE
2252
CALL
DELISTED
Encore Wire Corp
WIRE
| $1.58M | ﹤0.01% |
+6,000
| New | +$1.36M |
|
2253
CALL
Grab
GRAB
$13.7B
| $1.57M | ﹤0.01% |
500,000
| – | – |
|
2254
PUT
Las Vegas Sands
LVS
$31.6B
| $1.56M | ﹤0.01% |
30,200
+21,400
| +243% | +$1.1M |
|
2255
CALL
Sphere Entertainment
SPHR
$5.01B
| $1.56M | ﹤0.01% |
+31,800
| New | +$1.27M |
|
2256
PUT
Scorpio Tankers
STNG
$3.9B
| $1.56M | ﹤0.01% |
21,800
+8,400
| +63% | +$569K |
|
2257
La-Z-Boy
LZB
$1.62B
| $1.56M | ﹤0.01% |
41,429
-34,404
| -45% | -$1.26M |
|
2258
PUT
East-West Bancorp
EWBC
$17.8B
| $1.56M | ﹤0.01% |
19,700
+4,700
| +31% | +$344K |
|
2259
Q2 Holdings
QTWO
$3.64B
| $1.56M | ﹤0.01% |
29,607
-51,262
| -63% | -$2.32M |
|
2260
JetBlue
JBLU
$2.02B
| $1.55M | ﹤0.01% |
+209,263
| New | +$1.3M |
|
2261
Flowers Foods
FLO
$1.62B
| $1.55M | ﹤0.01% |
65,353
-25,553
| -28% | -$583K |
|
2262
Kornit Digital
KRNT
$713M
| $1.55M | ﹤0.01% |
85,529
-3,375
| -4% | -$59.1K |
|
2263
Wolverine World Wide
WWW
$1.56B
| $1.55M | ﹤0.01% |
138,181
+120,122
| +665% | +$1.11M |
|
2264
TTEC Holdings
TTEC
$107M
| $1.55M | ﹤0.01% |
149,045
+111,444
| +296% | +$1.87M |
|
2265
CALL
Wynn Resorts
WYNN
$10.3B
| $1.54M | ﹤0.01% |
15,100
-360,600
| -96% | -$35.8M |
|
2266
Fortrea Holdings
FTRE
$1.82B
| $1.54M | ﹤0.01% |
38,423
-3,594
| -9% | -$125K |
|
2267
PUT
First Horizon
FHN
$12.1B
| $1.54M | ﹤0.01% |
+100,000
| New | +$1.44M |
|
2268
Reliance Steel & Aluminium
RS
$20.6B
| $1.54M | ﹤0.01% |
4,600
+2,403
| +109% | +$731K |
|
2269
iShares MSCI India ETF
INDA
$6.77B
| $1.54M | ﹤0.01% |
+29,754
| New | +$1.5M |
|
|
CFLT
2270
DELISTED
Confluent
CFLT
| $1.53M | ﹤0.01% |
+50,279
| New | +$1.42M |
|
2271
Magnite
MGNI
$2.73B
| $1.53M | ﹤0.01% |
142,616
+52,102
| +58% | +$521K |
|
2272
Vera Therapeutics
VERA
$2.53B
| $1.53M | ﹤0.01% |
35,536
+17,148
| +93% | +$611K |
|
2273
Crane NXT
CXT
$3.12B
| $1.53M | ﹤0.01% |
24,750
-717
| -3% | -$42K |
|
2274
PUT
Sturm, Ruger & Co
RGR
$620M
| $1.53M | ﹤0.01% |
33,100
+800
| +2% | +$35.4K |
|
2275
Plains GP Holdings
PAGP
$5.16B
| $1.53M | ﹤0.01% |
83,612
+26,830
| +47% | +$453K |
|
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.