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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 | |
|---|---|---|---|---|---|---|
2326
PUT
The GEO Group
GEO
$4.13B
| $1.41M | ﹤0.01% |
100,000
| – | – |
|
2327
Nerdy
NRDY
$109M
| $1.41M | ﹤0.01% |
484,953
-86,076
| -15% | -$265K |
|
2328
CALL
Charles River Laboratories
CRL
$10.8B
| $1.41M | ﹤0.01% |
5,200
-6,100
| -54% | -$1.46M |
|
2329
PUT
General Mills
GIS
$19.5B
| $1.4M | ﹤0.01% |
20,000
+1,400
| +8% | +$91.2K |
|
2330
CALL
Universal Display
OLED
$3.81B
| $1.4M | ﹤0.01% |
8,300
-1,300
| -14% | -$226K |
|
2331
UDR
UDR
$12.8B
| $1.4M | ﹤0.01% |
37,340
+29,140
| +355% | +$1.07M |
|
2332
CALL
Rocket Companies
RKT
$38.2B
| $1.39M | ﹤0.01% |
95,800
+51,200
| +115% | +$635K |
|
2333
Planet Fitness
PLNT
$4.29B
| $1.39M | ﹤0.01% |
+22,252
| New | +$1.49M |
|
2334
PUT
Amgen
AMGN
$203B
| $1.39M | ﹤0.01% |
4,900
-31,300
| -86% | -$9.16M |
|
2335
CALL
Northrop Grumman
NOC
$77.8B
| $1.39M | ﹤0.01% |
+2,900
| New | +$1.34M |
|
|
ITCI
2336
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.38M | ﹤0.01% |
+20,000
| New | +$1.37M |
|
|
ITCI
2337
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.38M | ﹤0.01% |
+20,000
| New | +$1.37M |
|
2338
AvePoint
AVPT
$2.72B
| $1.38M | ﹤0.01% |
+174,272
| New | +$1.37M |
|
2339
Zillow
ZG
$7.32B
| $1.38M | ﹤0.01% |
+28,835
| New | +$1.52M |
|
2340
Super Micro Computer
SMCI
$19.3B
| $1.38M | ﹤0.01% |
13,660
-111,110
| -89% | -$8.14M |
|
2341
Merchants Bancorp
MBIN
$2.22B
| $1.38M | ﹤0.01% |
31,913
+14,414
| +82% | +$603K |
|
2342
The Bancorp
TBBK
$2.81B
| $1.38M | ﹤0.01% |
41,131
+15,263
| +59% | +$608K |
|
2343
PUT
Fair Isaac
FICO
$29.7B
| $1.37M | ﹤0.01% |
1,100
+400
| +57% | +$500K |
|
2344
Ezcorp Inc
EZPW
$1.87B
| $1.37M | ﹤0.01% |
121,278
+27,408
| +29% | +$270K |
|
2345
Copart
CPRT
$27.6B
| $1.37M | ﹤0.01% |
23,697
-22,191
| -48% | -$1.14M |
|
|
LUCK
2346
PUT
Lucky Strike Entertainment
LUCK
$963M
| $1.37M | ﹤0.01% |
100,000
| – | – |
|
2347
Mueller Industries
MLI
$14.2B
| $1.37M | ﹤0.01% |
50,676
-22,024
| -30% | -$544K |
|
2348
PUT
Vipshop
VIPS
$7.08B
| $1.37M | ﹤0.01% |
82,500
-4,500
| -5% | -$75.7K |
|
2349
PUT
Southern Company
SO
$109B
| $1.36M | ﹤0.01% |
19,000
+13,900
| +273% | +$960K |
|
2350
Direxion Daily FTSE China Bear 3X ETF
YANG
$91.7M
| $1.36M | ﹤0.01% |
+5,857
| New | +$1.62M |
|
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.