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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 | |
|---|---|---|---|---|---|---|
3226
PUT
VinFast Auto
VFS
$6.67B
| $380K | ﹤0.01% |
+76,400
| New | +$429K |
|
|
FITB
3227
CALL
Fifth Third Bancorp
FITB
$52B
| $380K | ﹤0.01% |
+10,200
| New | +$355K |
|
|
CTV
3228
DELISTED
Innovid Corp.
CTV
| $379K | ﹤0.01% |
152,295
+90,442
| +146% | +$156K |
|
|
DHC
3229
Diversified Healthcare Trust
DHC
$2.26B
| $378K | ﹤0.01% |
+153,850
| New | +$441K |
|
3230
Brookfield Renewable
BEPC
$6.12B
| $378K | ﹤0.01% |
15,399
+1,265
| +9% | +$33.2K |
|
|
EU
3231
enCore Energy
EU
$221M
| $378K | ﹤0.01% |
86,226
-198,738
| -70% | -$842K |
|
3232
Charles River Laboratories
CRL
$10.9B
| $377K | ﹤0.01% |
1,391
+1
| +0.1% | +$239 |
|
3233
Consensus Cloud Solutions
CCSI
$669M
| $376K | ﹤0.01% |
23,708
-1,397
| -6% | -$25K |
|
3234
Village Farms International
VFF
$235M
| $376K | ﹤0.01% |
303,154
+5,069
| +2% | +$4.25K |
|
3235
Fennec Pharmaceuticals
FENC
$347M
| $375K | ﹤0.01% |
+33,694
| New | +$338K |
|
3236
Seer Inc
SEER
$108M
| $374K | ﹤0.01% |
197,036
-110,539
| -36% | -$198K |
|
3237
Valens Semiconductor
VLN
$176M
| $374K | ﹤0.01% |
159,093
+26,333
| +20% | +$59.8K |
|
3238
PUT
Acadia Pharmaceuticals
ACAD
$4.25B
| $373K | ﹤0.01% |
+20,200
| New | +$500K |
|
3239
Amcor
AMCR
$20.6B
| $373K | ﹤0.01% |
7,839
-38,181
| -83% | -$1.79M |
|
3240
PUT
e.l.f. Beauty
ELF
$4.56B
| $372K | ﹤0.01% |
+1,900
| New | +$337K |
|
|
TELL
3241
DELISTED
Tellurian Inc.
TELL
| $371K | ﹤0.01% |
561,204
-76,998
| -12% | -$52.2K |
|
3242
PUT
Freshpet
FRPT
$2.83B
| $371K | ﹤0.01% |
3,200
-9,800
| -75% | -$947K |
|
3243
Pulmonx
LUNG
$49.4M
| $371K | ﹤0.01% |
+39,977
| New | +$469K |
|
|
BSCO
3244
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $370K | ﹤0.01% |
+17,626
| New | +$369K |
|
3245
Lantronix
LTRX
$236M
| $369K | ﹤0.01% |
103,628
+81,334
| +365% | +$399K |
|
3246
CALL
Trip.com Group
TCOM
$27.5B
| $369K | ﹤0.01% |
+8,400
| New | +$341K |
|
3247
Kura Sushi USA
KRUS
$537M
| $369K | ﹤0.01% |
+3,200
| New | +$310K |
|
3248
W&T Offshore
WTI
$545M
| $368K | ﹤0.01% |
138,983
+110,091
| +381% | +$315K |
|
3249
Relmada Therapeutics
RLMD
$544M
| $367K | ﹤0.01% |
79,013
+5,579
| +8% | +$26.9K |
|
3250
CALL
Vipshop
VIPS
$6.84B
| $367K | ﹤0.01% |
22,200
-282,800
| -93% | -$4.76M |
|
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.