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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 | |
|---|---|---|---|---|---|---|
2451
PUT
Kimberly-Clark
KMB
$37B
| $1.2M | ﹤0.01% |
9,300
-87,200
| -90% | -$10.7M |
|
2452
Timken Company
TKR
$9.81B
| $1.2M | ﹤0.01% |
13,733
+6,779
| +97% | +$559K |
|
2453
Hamilton Insurance Group
HG
$3.6B
| $1.2M | ﹤0.01% |
86,096
+96
| +0.1% | +$1.39K |
|
2454
Runway Growth Finance
RWAY
$231M
| $1.2M | ﹤0.01% |
98,947
-28,316
| -22% | -$365K |
|
2455
ONE Gas
OGS
$5.02B
| $1.2M | ﹤0.01% |
18,574
-33,910
| -65% | -$2.08M |
|
|
HBI
2456
DELISTED
Hanesbrands
HBI
| $1.2M | ﹤0.01% |
206,649
+156,030
| +308% | +$748K |
|
2457
Bio-Techne
TECH
$11.2B
| $1.2M | ﹤0.01% |
16,989
+12,704
| +296% | +$909K |
|
2458
Lennar Class B
LEN.B
$20.1B
| $1.19M | ﹤0.01% |
8,140
+3,972
| +95% | +$538K |
|
2459
Crescent Energy
CRGY
$3.46B
| $1.19M | ﹤0.01% |
100,248
+51,359
| +105% | +$578K |
|
2460
Fidelity National Information Services
FIS
$22.3B
| $1.19M | ﹤0.01% |
16,068
+14
| +0.1% | +$911 |
|
2461
PUT
TripAdvisor
TRIP
$1.66B
| $1.19M | ﹤0.01% |
42,800
+7,300
| +21% | +$177K |
|
2462
CALL
Idexx Laboratories
IDXX
$43.9B
| $1.19M | ﹤0.01% |
+2,200
| New | +$1.2M |
|
2463
PUT
Carlyle Group
CG
$16.7B
| $1.19M | ﹤0.01% |
25,300
-229,000
| -90% | -$9.9M |
|
2464
CALL
Procept Biorobotics
PRCT
$1.01B
| $1.19M | ﹤0.01% |
24,000
| – | – |
|
2465
ALX Oncology
ALXO
$272M
| $1.19M | ﹤0.01% |
+106,356
| New | +$1.49M |
|
2466
Constellation Brands
STZ
$22.2B
| $1.19M | ﹤0.01% |
4,362
-168,177
| -97% | -$42.6M |
|
2467
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $1.18M | ﹤0.01% |
+32,732
| New | +$1.15M |
|
2468
Schwab International Equity ETF
SCHF
$65.9B
| $1.18M | ﹤0.01% |
+60,684
| New | +$1.13M |
|
2469
W.R. Berkley
WRB
$28.1B
| $1.18M | ﹤0.01% |
20,070
-20,078
| -50% | -$1.09M |
|
2470
CALL
Boston Properties
BXP
$11B
| $1.18M | ﹤0.01% |
+18,100
| New | +$1.2M |
|
2471
PUT
Shoals Technologies Group
SHLS
$1.57B
| $1.18M | ﹤0.01% |
+105,700
| New | +$1.45M |
|
2472
RLI Corp
RLI
$5.88B
| $1.18M | ﹤0.01% |
15,870
-6,196
| -28% | -$441K |
|
2473
RBC Bearings
RBC
$18.5B
| $1.18M | ﹤0.01% |
+4,357
| New | +$1.18M |
|
2474
Surgery Partners
SGRY
$1.98B
| $1.18M | ﹤0.01% |
39,406
+20,785
| +112% | +$650K |
|
2475
PDF Solutions
PDFS
$2B
| $1.17M | ﹤0.01% |
34,856
+10,591
| +44% | +$347K |
|
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.