We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2401
CALL
Evergy
EVRG
$19.8B
| $1.27M | ﹤0.01% |
+23,800
| New | +$1.22M |
|
2402
New Fortress Energy
NFE
$96.4M
| $1.27M | ﹤0.01% |
+41,518
| New | +$1.36M |
|
2403
Forward Air
FWRD
$466M
| $1.27M | ﹤0.01% |
40,784
+32,088
| +369% | +$1.34M |
|
2404
CALL
HCA Healthcare
HCA
$86.4B
| $1.27M | ﹤0.01% |
+3,800
| New | +$1.16M |
|
2405
Cadre Holdings
CDRE
$1.4B
| $1.27M | ﹤0.01% |
34,985
+3,781
| +12% | +$132K |
|
|
PRFT
2406
DELISTED
Perficient Inc
PRFT
| $1.27M | ﹤0.01% |
+22,496
| New | +$1.47M |
|
2407
NewMarket
NEU
$7.13B
| $1.26M | ﹤0.01% |
1,992
-2,401
| -55% | -$1.44M |
|
2408
Invivyd
IVVD
$180M
| $1.26M | ﹤0.01% |
284,461
+182,071
| +178% | +$752K |
|
2409
Dine Brands
DIN
$448M
| $1.26M | ﹤0.01% |
27,139
-3,756
| -12% | -$174K |
|
2410
PUT
Tenet Healthcare
THC
$21B
| $1.26M | ﹤0.01% |
+12,000
| New | +$1.08M |
|
2411
Bright Horizons
BFAM
$4.1B
| $1.26M | ﹤0.01% |
+11,115
| New | +$1.17M |
|
2412
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.26M | ﹤0.01% |
16,500
-7,700
| -32% | -$569K |
|
|
RC
2413
Ready Capital
RC
$265M
| $1.26M | ﹤0.01% |
137,860
+116,543
| +547% | +$1.08M |
|
2414
Hope Bancorp
HOPE
$1.77B
| $1.26M | ﹤0.01% |
109,182
+49,444
| +83% | +$555K |
|
2415
Genesco
GCO
$416M
| $1.26M | ﹤0.01% |
+44,651
| New | +$1.29M |
|
2416
Xperi
XPER
$367M
| $1.25M | ﹤0.01% |
104,012
+24,429
| +31% | +$269K |
|
2417
CALL
Fastly Inc
FSLY
$3.14B
| $1.25M | ﹤0.01% |
96,600
-316,700
| -77% | -$5.35M |
|
2418
The Ensign Group
ENSG
$10.4B
| $1.25M | ﹤0.01% |
10,067
+2,135
| +27% | +$256K |
|
2419
PUT
Illumina
ILMN
$28.7B
| $1.25M | ﹤0.01% |
9,355
-4,831
| -34% | -$648K |
|
2420
CALL
BJs Wholesale Club
BJ
$12.1B
| $1.25M | ﹤0.01% |
16,500
-83,700
| -84% | -$5.83M |
|
2421
Terex
TEX
$7.89B
| $1.25M | ﹤0.01% |
19,382
+9,652
| +99% | +$566K |
|
2422
PUT
Encompass Health
EHC
$11.3B
| $1.25M | ﹤0.01% |
+15,100
| New | +$1.11M |
|
2423
Public Storage
PSA
$60.5B
| $1.24M | ﹤0.01% |
4,292
-31,592
| -88% | -$9.06M |
|
2424
Thomson Reuters
TRI
$42.7B
| $1.24M | ﹤0.01% |
7,866
-198
| -2% | -$30.8K |
|
|
MCW
2425
DELISTED
Mister Car Wash
MCW
| $1.24M | ﹤0.01% |
160,137
+56,211
| +54% | +$463K |
|
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.