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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 | |
|---|---|---|---|---|---|---|
|
TGNA
2501
PUT
DELISTED
TEGNA Inc
TGNA
| $1.12M | ﹤0.01% |
75,000
| – | – |
|
2502
Petrobras Class A
PBR.A
$103B
| $1.12M | ﹤0.01% |
75,145
-18,399
| -20% | -$291K |
|
2503
C4 Therapeutics
CCCC
$397M
| $1.12M | ﹤0.01% |
136,827
+90,802
| +197% | +$704K |
|
2504
Dominion Energy
D
$61.8B
| $1.12M | ﹤0.01% |
22,694
+20
| +0.1% | +$934 |
|
2505
CALL
TETRA Technologies
TTI
$1.14B
| $1.11M | ﹤0.01% |
+251,600
| New | +$1.05M |
|
2506
Clean Harbors
CLH
$15.9B
| $1.11M | ﹤0.01% |
5,532
-1,926
| -26% | -$346K |
|
2507
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
| $1.11M | ﹤0.01% |
9,921
-23,863
| -71% | -$2.24M |
|
|
VERV
2508
DELISTED
Verve Therapeutics
VERV
| $1.11M | ﹤0.01% |
83,800
-160,885
| -66% | -$2.13M |
|
2509
Corcept Therapeutics
CORT
$9.78B
| $1.11M | ﹤0.01% |
44,007
-30,504
| -41% | -$721K |
|
2510
Cousins Properties
CUZ
$5.28B
| $1.11M | ﹤0.01% |
+46,108
| New | +$1.08M |
|
2511
Burford Capital
BUR
$922M
| $1.11M | ﹤0.01% |
69,196
+40,208
| +139% | +$596K |
|
2512
Minerals Technologies
MTX
$2.29B
| $1.1M | ﹤0.01% |
14,672
-9,041
| -38% | -$635K |
|
2513
Luxfer Holdings
LXFR
$462M
| $1.1M | ﹤0.01% |
106,282
+80,723
| +316% | +$722K |
|
2514
PUT
US Global Jets ETF
JETS
$768M
| $1.1M | ﹤0.01% |
52,400
-335,700
| -86% | -$6.54M |
|
2515
EnerSys
ENS
$6.94B
| $1.1M | ﹤0.01% |
+11,650
| New | +$1.1M |
|
2516
Seadrill
SDRL
$2.69B
| $1.1M | ﹤0.01% |
+21,856
| New | +$993K |
|
|
RPC
2517
PUT
Ridgepost Capital
RPC
$957M
| $1.1M | ﹤0.01% |
+130,500
| New | +$1.14M |
|
2518
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $1.1M | ﹤0.01% |
21,415
+13,915
| +186% | +$712K |
|
2519
Sysco
SYY
$40.2B
| $1.1M | ﹤0.01% |
13,501
-107,253
| -89% | -$8.45M |
|
2520
Maravai LifeSciences
MRVI
$987M
| $1.09M | ﹤0.01% |
126,169
-183,851
| -59% | -$1.24M |
|
|
GLDD
2521
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.09M | ﹤0.01% |
124,743
+20,383
| +20% | +$168K |
|
2522
CALL
CRISPR Therapeutics
CRSP
$4.6B
| $1.09M | ﹤0.01% |
16,000
-3,100
| -16% | -$222K |
|
|
CNR
2523
Core Natural Resources Inc
CNR
$4.16B
| $1.09M | ﹤0.01% |
+12,987
| New | +$1.16M |
|
2524
ProShares Short Russell2000
RWM
$132M
| $1.08M | ﹤0.01% |
53,943
-94,185
| -64% | -$2.01M |
|
2525
OceanFirst Financial
OCFC
$1.7B
| $1.08M | ﹤0.01% |
65,792
+10,646
| +19% | +$172K |
|
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.