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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 | |
|---|---|---|---|---|---|---|
3301
PUT
S&P Global
SPGI
$126B
| $340K | ﹤0.01% |
800
-9,100
| -92% | -$3.94M |
|
|
RWT
3302
Redwood Trust
RWT
$616M
| $340K | ﹤0.01% |
53,346
-43,041
| -45% | -$281K |
|
3303
Tenaya Therapeutics
TNYA
$168M
| $339K | ﹤0.01% |
64,888
-80,607
| -55% | -$386K |
|
3304
Community Health Systems
CYH
$385M
| $338K | ﹤0.01% |
96,663
+15,756
| +19% | +$53.3K |
|
3305
UNIFI
UFI
$117M
| $338K | ﹤0.01% |
56,476
+27,535
| +95% | +$167K |
|
3306
Clean Energy Fuels
CLNE
$447M
| $336K | ﹤0.01% |
125,523
+53,556
| +74% | +$160K |
|
3307
Stevanato
STVN
$5.37B
| $335K | ﹤0.01% |
+10,449
| New | +$318K |
|
|
FFIC
3308
DELISTED
Flushing Financial
FFIC
| $335K | ﹤0.01% |
+26,590
| New | +$375K |
|
3309
Titan Machinery
TITN
$466M
| $333K | ﹤0.01% |
13,439
+4,875
| +57% | +$127K |
|
3310
Universal Electronics
UEIC
$57.2M
| $333K | ﹤0.01% |
33,281
-15,037
| -31% | -$135K |
|
|
NVEE
3311
DELISTED
NV5 Global
NVEE
| $333K | ﹤0.01% |
13,584
-10,320
| -43% | -$268K |
|
|
OSG
3312
Octave Specialty Group
OSG
$252M
| $333K | ﹤0.01% |
21,276
-12,139
| -36% | -$191K |
|
3313
PUT
Revolve Group
RVLV
$1.79B
| $332K | ﹤0.01% |
+15,700
| New | +$275K |
|
3314
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $329K | ﹤0.01% |
+4,039
| New | +$324K |
|
3315
West Bancorporation
WTBA
$464M
| $329K | ﹤0.01% |
+18,461
| New | +$340K |
|
3316
Blue Owl Capital
OWL
$6.39B
| $327K | ﹤0.01% |
17,345
-139,631
| -89% | -$2.34M |
|
3317
Ouster
OUST
$2.29B
| $326K | ﹤0.01% |
+41,035
| New | +$234K |
|
3318
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $326K | ﹤0.01% |
3,138
-23,860
| -88% | -$2.38M |
|
3319
Central Pacific Financial
CPF
$997M
| $326K | ﹤0.01% |
+16,483
| New | +$315K |
|
3320
PUT
GameStop
GME
$9.5B
| $326K | ﹤0.01% |
+26,000
| New | +$377K |
|
3321
Core Laboratories
CLB
$538M
| $325K | ﹤0.01% |
+19,021
| New | +$299K |
|
3322
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $324K | ﹤0.01% |
+5,109
| New | +$312K |
|
|
AXNX
3323
DELISTED
Axonics, Inc. Common Stock
AXNX
| $324K | ﹤0.01% |
4,691
-8,450
| -64% | -$570K |
|
|
LGTY
3324
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $323K | ﹤0.01% |
28,227
-6,558
| -19% | -$73.8K |
|
3325
H.B. Fuller
FUL
$3B
| $323K | ﹤0.01% |
4,047
-10,640
| -72% | -$833K |
|
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.