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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 | |
|---|---|---|---|---|---|---|
2376
Eagle Bancorp
EGBN
$858M
| $1.3M | ﹤0.01% |
55,535
+39,420
| +245% | +$977K |
|
2377
Vanguard Information Technology ETF
VGT
$138B
| $1.3M | ﹤0.01% |
19,880
-24,344
| -55% | -$1.54M |
|
2378
Lloyds Banking Group
LYG
$89B
| $1.3M | ﹤0.01% |
502,058
-104,911
| -17% | -$241K |
|
2379
CALL
Texas Roadhouse
TXRH
$13.2B
| $1.3M | ﹤0.01% |
8,400
+5,900
| +236% | +$809K |
|
2380
OFG Bancorp
OFG
$2.21B
| $1.29M | ﹤0.01% |
+35,165
| New | +$1.27M |
|
2381
Palomar
PLMR
$3.73B
| $1.29M | ﹤0.01% |
+15,418
| New | +$1.06M |
|
2382
CALL
W.P. Carey
WPC
$17B
| $1.29M | ﹤0.01% |
22,900
-74,800
| -77% | -$4.48M |
|
2383
AerSale
ASLE
$307M
| $1.29M | ﹤0.01% |
179,727
+66,585
| +59% | +$614K |
|
2384
Savers
SVV
$1.48B
| $1.29M | ﹤0.01% |
66,833
+48,611
| +267% | +$908K |
|
2385
Utz Brands
UTZ
$1.25B
| $1.29M | ﹤0.01% |
69,768
+45,924
| +193% | +$817K |
|
2386
Limbach Holdings
LMB
$886M
| $1.29M | ﹤0.01% |
31,058
+17,152
| +123% | +$746K |
|
2387
Williams Companies
WMB
$86.6B
| $1.29M | ﹤0.01% |
32,991
+27
| +0.1% | +$959 |
|
2388
CALL
Melco Resorts & Entertainment
MLCO
$2.18B
| $1.28M | ﹤0.01% |
178,200
+60,200
| +51% | +$483K |
|
2389
Xometry
XMTR
$4.75B
| $1.28M | ﹤0.01% |
75,983
+61,172
| +413% | +$1.66M |
|
2390
J.M. Smucker
SJM
$12.9B
| $1.28M | ﹤0.01% |
10,191
+7,315
| +254% | +$926K |
|
2391
LifeMD
LFMD
$187M
| $1.28M | ﹤0.01% |
124,698
+70,248
| +129% | +$519K |
|
2392
McGrath RentCorp
MGRC
$2.95B
| $1.28M | ﹤0.01% |
10,379
-7,638
| -42% | -$923K |
|
2393
Rogers Corp
ROG
$2.31B
| $1.28M | ﹤0.01% |
10,773
-62,224
| -85% | -$7.28M |
|
2394
Ventas
VTR
$48.7B
| $1.28M | ﹤0.01% |
29,329
+18,426
| +169% | +$837K |
|
2395
Healthpeak Properties
DOC
$15.5B
| $1.28M | ﹤0.01% |
68,102
+27,782
| +69% | +$505K |
|
|
VSTO
2396
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $1.28M | ﹤0.01% |
+38,900
| New | +$1.18M |
|
2397
World Kinect Corp
WKC
$2.04B
| $1.28M | ﹤0.01% |
48,208
-21,286
| -31% | -$505K |
|
2398
Monro
MNRO
$529M
| $1.28M | ﹤0.01% |
40,428
+20,721
| +105% | +$640K |
|
2399
PUT
Aecom
ACM
$9.12B
| $1.28M | ﹤0.01% |
13,000
+4,300
| +49% | +$389K |
|
2400
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $1.27M | ﹤0.01% |
+23,798
| New | +$1.22M |
|
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.