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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 | |
|---|---|---|---|---|---|---|
2876
Align Technology
ALGN
$12.2B
| $634K | ﹤0.01% |
1,932
-52,411
| -96% | -$15.4M |
|
2877
StealthGas
GASS
$327M
| $633K | ﹤0.01% |
106,578
+25,059
| +31% | +$169K |
|
2878
Banco Bradesco
BBD
$38.5B
| $632K | ﹤0.01% |
+221,074
| New | +$658K |
|
2879
DocGo
DCGO
$60.5M
| $630K | ﹤0.01% |
155,933
+5,958
| +4% | +$22.5K |
|
2880
Origin Bancorp
OBK
$1.64B
| $630K | ﹤0.01% |
+20,162
| New | +$625K |
|
2881
PUT
Vulcan Materials
VMC
$37B
| $628K | ﹤0.01% |
2,300
-18,400
| -89% | -$4.53M |
|
|
EVRI
2882
DELISTED
Everi Holdings
EVRI
| $626K | ﹤0.01% |
+62,287
| New | +$644K |
|
2883
Starwood Property Trust
STWD
$6.14B
| $626K | ﹤0.01% |
+30,782
| New | +$623K |
|
2884
Brunswick
BC
$5.24B
| $626K | ﹤0.01% |
+6,481
| New | +$569K |
|
2885
Axalta
AXTA
$7.14B
| $626K | ﹤0.01% |
18,189
-377,831
| -95% | -$12.3M |
|
2886
Perella Weinberg Partners
PWP
$1.16B
| $625K | ﹤0.01% |
44,249
+21,868
| +98% | +$275K |
|
2887
Factset
FDS
$9.59B
| $625K | ﹤0.01% |
1,375
+346
| +34% | +$161K |
|
|
SEI
2888
Solaris Energy Infrastructure
SEI
$3.21B
| $625K | ﹤0.01% |
72,049
+42,591
| +145% | +$334K |
|
2889
PUT
Automatic Data Processing
ADP
$103B
| $624K | ﹤0.01% |
2,500
-2,700
| -52% | -$660K |
|
|
SLNO
2890
DELISTED
Soleno Therapeutics
SLNO
| $624K | ﹤0.01% |
14,580
+7,671
| +111% | +$347K |
|
|
URG
2891
Ur-Energy
URG
$493M
| $624K | ﹤0.01% |
389,781
+344,138
| +754% | +$572K |
|
2892
Webster Financial
WBS
$12.4B
| $623K | ﹤0.01% |
12,280
+7,203
| +142% | +$352K |
|
2893
CALL
Lantheus
LNTH
$7.05B
| $622K | ﹤0.01% |
+10,000
| New | +$588K |
|
2894
Agnico Eagle Mines
AEM
$73.2B
| $620K | ﹤0.01% |
+10,397
| New | +$533K |
|
2895
Prudential
PUK
$36.4B
| $620K | ﹤0.01% |
32,174
+16,530
| +106% | +$341K |
|
2896
Exelixis
EXEL
$14.1B
| $619K | ﹤0.01% |
26,097
-18,268
| -41% | -$406K |
|
2897
Ivanhoe Electric
IE
$1.45B
| $619K | ﹤0.01% |
63,169
+32,476
| +106% | +$280K |
|
|
TRML
2898
DELISTED
Tourmaline Bio
TRML
| $619K | ﹤0.01% |
+27,033
| New | +$953K |
|
2899
PUT
Lumen
LUMN
$6.4B
| $615K | ﹤0.01% |
+394,400
| New | +$616K |
|
2900
Taysha Gene Therapies
TSHA
$1.64B
| $614K | ﹤0.01% |
213,946
+150,469
| +237% | +$314K |
|
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.