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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 | |
|---|---|---|---|---|---|---|
2301
Group 1 Automotive
GPI
$4.01B
| $1.49M | ﹤0.01% |
+5,091
| New | +$1.39M |
|
2302
PUT
Axos Financial
AX
$5.45B
| $1.49M | ﹤0.01% |
27,500
-3,700
| -12% | -$195K |
|
2303
United Natural Foods
UNFI
$2.97B
| $1.48M | ﹤0.01% |
129,120
-52,664
| -29% | -$765K |
|
2304
Smith Douglas Homes
SDHC
$125M
| $1.48M | ﹤0.01% |
+49,945
| New | +$1.4M |
|
2305
CALL
SLB Ltd
SLB
$76.5B
| $1.48M | ﹤0.01% |
27,000
+7,900
| +41% | +$398K |
|
2306
PUT
ACM Research
ACMR
$5.53B
| $1.48M | ﹤0.01% |
+50,700
| New | +$1.16M |
|
2307
Impinj
PI
$3.97B
| $1.48M | ﹤0.01% |
+11,502
| New | +$1.21M |
|
2308
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $1.47M | ﹤0.01% |
+3,700
| New | +$1.43M |
|
2309
Arthur J. Gallagher & Co
AJG
$65.1B
| $1.47M | ﹤0.01% |
5,880
-17,225
| -75% | -$4.14M |
|
2310
PUT
Vornado Realty Trust
VNO
$7.43B
| $1.47M | ﹤0.01% |
51,100
+6,100
| +14% | +$163K |
|
2311
Donaldson
DCI
$10.8B
| $1.46M | ﹤0.01% |
19,591
-14,604
| -43% | -$993K |
|
2312
Upstart Holdings
UPST
$2.63B
| $1.46M | ﹤0.01% |
54,243
-206,504
| -79% | -$6.11M |
|
2313
PUT
SL Green Realty
SLG
$3.83B
| $1.46M | ﹤0.01% |
+26,400
| New | +$1.25M |
|
2314
Collegium Pharmaceutical
COLL
$1.15B
| $1.45M | ﹤0.01% |
37,464
-1,272
| -3% | -$44.5K |
|
2315
CALL
Booking.com
BKNG
$145B
| $1.45M | ﹤0.01% |
10,000
-152,500
| -94% | -$21.7M |
|
|
NOVA
2316
PUT
DELISTED
Sunnova Energy
NOVA
| $1.45M | ﹤0.01% |
236,500
-709,400
| -75% | -$6.4M |
|
2317
Health Catalyst
HCAT
$159M
| $1.44M | ﹤0.01% |
191,804
+154,069
| +408% | +$1.41M |
|
2318
CALL
Enovix
ENVX
$923M
| $1.44M | ﹤0.01% |
205,714
+71,200
| +53% | +$618K |
|
|
VBTX
2319
DELISTED
Veritex Holdings
VBTX
| $1.43M | ﹤0.01% |
69,990
-15,488
| -18% | -$320K |
|
2320
Backblaze
BLZE
$739M
| $1.43M | ﹤0.01% |
140,134
+114,012
| +436% | +$1.05M |
|
2321
Revolve Group
RVLV
$1.84B
| $1.43M | ﹤0.01% |
+67,541
| New | +$1.18M |
|
2322
CALL
Atkore
ATKR
$2.54B
| $1.43M | ﹤0.01% |
+7,500
| New | +$1.2M |
|
2323
CALL
Louisiana-Pacific
LPX
$5.19B
| $1.42M | ﹤0.01% |
16,900
-10,500
| -38% | -$755K |
|
2324
ADMA Biologics
ADMA
$1.97B
| $1.41M | ﹤0.01% |
214,226
-48,992
| -19% | -$268K |
|
2325
Mercury Systems
MRCY
$6.23B
| $1.41M | ﹤0.01% |
+47,893
| New | +$1.44M |
|
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.