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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 | |
|---|---|---|---|---|---|---|
2426
PUT
Cars.com
CARS
$660M
| $1.24M | ﹤0.01% |
72,000
-32,000
| -31% | -$571K |
|
|
EB
2427
DELISTED
Eventbrite
EB
| $1.24M | ﹤0.01% |
225,682
-11,462
| -5% | -$83.1K |
|
2428
American Superconductor
AMSC
$1.48B
| $1.24M | ﹤0.01% |
91,427
+54,080
| +145% | +$671K |
|
2429
OneSpaWorld
OSW
$2.76B
| $1.23M | ﹤0.01% |
93,266
-518
| -0.6% | -$7.01K |
|
2430
Tarsus Pharmaceuticals
TARS
$2.62B
| $1.23M | ﹤0.01% |
+33,867
| New | +$996K |
|
2431
CALL
Urban Outfitters
URBN
$6.22B
| $1.23M | ﹤0.01% |
28,300
-57,900
| -67% | -$2.37M |
|
2432
CALL
Vulcan Materials
VMC
$36.9B
| $1.23M | ﹤0.01% |
4,500
-39,900
| -90% | -$9.83M |
|
2433
Cardlytics
CDLX
$21.7M
| $1.23M | ﹤0.01% |
8,468
+5,756
| +212% | +$486K |
|
2434
CALL
Cytokinetics
CYTK
$10.9B
| $1.23M | ﹤0.01% |
+17,500
| New | +$1.35M |
|
2435
Aflac
AFL
$64.4B
| $1.23M | ﹤0.01% |
14,276
-70,434
| -83% | -$5.77M |
|
2436
PJT Partners
PJT
$4.36B
| $1.22M | ﹤0.01% |
12,980
+10,132
| +356% | +$996K |
|
|
VISN
2437
Vistance Networks Inc
VISN
$2.67B
| $1.22M | ﹤0.01% |
933,629
-399,193
| -30% | -$786K |
|
|
DO
2438
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.22M | ﹤0.01% |
89,580
-57,652
| -39% | -$711K |
|
2439
PUT
Diageo
DEO
$47.3B
| $1.22M | ﹤0.01% |
+8,200
| New | +$1.2M |
|
2440
Absci
ABSI
$1.28B
| $1.22M | ﹤0.01% |
214,180
+107,491
| +101% | +$484K |
|
2441
Ziff Davis
ZD
$1.93B
| $1.22M | ﹤0.01% |
+19,292
| New | +$1.28M |
|
2442
CNO Financial Group
CNO
$4.96B
| $1.22M | ﹤0.01% |
+44,224
| New | +$1.19M |
|
2443
Kratos Defense & Security Solutions
KTOS
$9.27B
| $1.21M | ﹤0.01% |
66,083
-33,486
| -34% | -$610K |
|
2444
Pagaya Technologies
PGY
$1.41B
| $1.21M | ﹤0.01% |
+120,028
| New | +$1.7M |
|
2445
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
| $1.21M | ﹤0.01% |
+17,859
| New | +$1.17M |
|
2446
Apogee Therapeutics
APGE
$10.2B
| $1.21M | ﹤0.01% |
+18,193
| New | +$794K |
|
2447
Applied Industrial Technologies
AIT
$12.9B
| $1.21M | ﹤0.01% |
6,114
+3,144
| +106% | +$574K |
|
2448
Johnson Controls International
JCI
$87.5B
| $1.21M | ﹤0.01% |
18,482
-377,591
| -95% | -$22M |
|
2449
Lucid Motors
LCID
$2.54B
| $1.21M | ﹤0.01% |
42,323
-14,297
| -25% | -$456K |
|
2450
CALL
Upwork
UPWK
$1.14B
| $1.2M | ﹤0.01% |
98,200
-23,600
| -19% | -$321K |
|
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.