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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 | |
|---|---|---|---|---|---|---|
2351
ICU Medical
ICUI
$4.04B
| $1.36M | ﹤0.01% |
12,643
-802
| -6% | -$79.7K |
|
2352
PUT
United Therapeutics
UTHR
$26.3B
| $1.36M | ﹤0.01% |
+5,900
| New | +$1.33M |
|
|
WCC
2353
CALL
WESCO International
WCC
$16.5B
| $1.35M | ﹤0.01% |
+7,900
| New | +$1.31M |
|
2354
CALL
CarMax
KMX
$8.29B
| $1.35M | ﹤0.01% |
15,500
-6,700
| -30% | -$507K |
|
2355
Reynolds Consumer Products
REYN
$5.37B
| $1.35M | ﹤0.01% |
47,232
-20,893
| -31% | -$589K |
|
2356
CALL
Cinemark Holdings
CNK
$3.93B
| $1.35M | ﹤0.01% |
+75,000
| New | +$1.18M |
|
|
SPWR
2357
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.34M | ﹤0.01% |
447,200
-1,163,300
| -72% | -$3.83M |
|
|
FYBR
2358
CALL
DELISTED
Frontier Communications
FYBR
| $1.34M | ﹤0.01% |
54,700
-85,300
| -61% | -$2.02M |
|
2359
MannKind Corp
MNKD
$1.22B
| $1.34M | ﹤0.01% |
+295,804
| New | +$1.16M |
|
2360
ProShares UltraPro Short Russell2000
SRTY
$78.5M
| $1.33M | ﹤0.01% |
13,141
+8,389
| +177% | +$1.03M |
|
2361
Anika Therapeutics
ANIK
$200M
| $1.33M | ﹤0.01% |
52,457
-6,098
| -10% | -$148K |
|
2362
Denali Therapeutics
DNLI
$3.74B
| $1.33M | ﹤0.01% |
64,874
+50,555
| +353% | +$950K |
|
2363
iShares Core MSCI EAFE ETF
IEFA
$188B
| $1.33M | ﹤0.01% |
17,930
-100,991
| -85% | -$7.19M |
|
2364
CVRx
CVRX
$129M
| $1.33M | ﹤0.01% |
72,834
+51,252
| +237% | +$1.21M |
|
|
UDMY
2365
DELISTED
Udemy
UDMY
| $1.33M | ﹤0.01% |
120,758
+49,167
| +69% | +$610K |
|
2366
PUT
Archer Aviation
ACHR
$3.78B
| $1.32M | ﹤0.01% |
285,900
+185,900
| +186% | +$933K |
|
2367
CALL
Equinix
EQIX
$103B
| $1.32M | ﹤0.01% |
1,600
-2,400
| -60% | -$2.02M |
|
2368
Nucor
NUE
$56.4B
| $1.32M | ﹤0.01% |
6,667
+5
| +0.1% | +$914 |
|
|
APLT
2369
DELISTED
Applied Therapeutics
APLT
| $1.32M | ﹤0.01% |
193,758
+179,843
| +1,292% | +$807K |
|
2370
ATN International
ATNI
$364M
| $1.32M | ﹤0.01% |
41,776
+31,235
| +296% | +$1.09M |
|
2371
CALL
Fomento Económico Mexicano
FMX
$45B
| $1.32M | ﹤0.01% |
10,100
-9,500
| -48% | -$1.24M |
|
2372
Microchip Technology
MCHP
$42.3B
| $1.31M | ﹤0.01% |
14,655
-22,015
| -60% | -$1.9M |
|
2373
Recursion Pharmaceuticals
RXRX
$1.6B
| $1.31M | ﹤0.01% |
+131,849
| New | +$1.47M |
|
2374
PUT
Enbridge
ENB
$121B
| $1.31M | ﹤0.01% |
+36,200
| New | +$1.28M |
|
|
SNCY
2375
DELISTED
Sun Country Airlines
SNCY
| $1.31M | ﹤0.01% |
+86,547
| New | +$1.25M |
|
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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.