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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 | |
|---|---|---|---|---|---|---|
3326
Puma Biotechnology
PBYI
$406M
| $321K | ﹤0.01% |
60,634
+32,236
| +114% | +$174K |
|
|
TE
3327
T1 Energy
TE
$1.4B
| $321K | ﹤0.01% |
191,210
+97,294
| +104% | +$154K |
|
3328
CALL
Darling Ingredients
DAR
$9.93B
| $321K | ﹤0.01% |
6,900
-400
| -5% | -$17.6K |
|
|
3329
PUT
Darling Ingredients
DAR
$9.93B
| $321K | ﹤0.01% |
6,900
-400
| -5% | -$17.6K |
|
3330
Target Hospitality
TH
$1.61B
| $320K | ﹤0.01% |
29,460
-224,608
| -88% | -$2.11M |
|
3331
PennantPark Floating Rate Capital
PFLT
$681M
| $320K | ﹤0.01% |
+28,139
| New | +$324K |
|
3332
Ceragon Networks
CRNT
$194M
| $320K | ﹤0.01% |
99,904
-28,295
| -22% | -$77.5K |
|
3333
Bowman Consulting
BWMN
$454M
| $319K | ﹤0.01% |
+9,160
| New | +$316K |
|
3334
CALL
BioAtla
BCAB
$5.59M
| $318K | ﹤0.01% |
+1,850
| New | +$230K |
|
|
CVII
3335
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $315K | ﹤0.01% |
+29,461
| New | +$313K |
|
3336
Kelly Services Class A
KELYA
$526M
| $315K | ﹤0.01% |
12,586
-16,548
| -57% | -$371K |
|
3337
Agilysys
AGYS
$2.78B
| $315K | ﹤0.01% |
3,735
-10,062
| -73% | -$813K |
|
3338
Acme United Corp
ACU
$206M
| $315K | ﹤0.01% |
+6,696
| New | +$303K |
|
3339
First Community Bankshares
FCBC
$915M
| $315K | ﹤0.01% |
+9,084
| New | +$309K |
|
3340
Flexsteel Industries
FLXS
$306M
| $314K | ﹤0.01% |
+8,425
| New | +$257K |
|
3341
PC Connection
CNXN
$2.05B
| $314K | ﹤0.01% |
+4,758
| New | +$312K |
|
|
SCPH
3342
DELISTED
scPharmaceuticals
SCPH
| $313K | ﹤0.01% |
62,263
+12,209
| +24% | +$68.4K |
|
3343
LivaNova
LIVN
$4.3B
| $312K | ﹤0.01% |
+5,572
| New | +$290K |
|
3344
Mirion Technologies
MIR
$4.05B
| $311K | ﹤0.01% |
+27,318
| New | +$274K |
|
3345
BlackBerry
BB
$5.01B
| $310K | ﹤0.01% |
+112,474
| New | +$329K |
|
|
VNET
3346
CALL
VNET Group
VNET
$2.05B
| $310K | ﹤0.01% |
+200,000
| New | +$369K |
|
3347
CALL
Solid Power
SLDP
$468M
| $310K | ﹤0.01% |
+152,700
| New | +$233K |
|
3348
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $310K | ﹤0.01% |
4,504
-7,921
| -64% | -$528K |
|
3349
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
| $310K | ﹤0.01% |
6,300
-16,100
| -72% | -$756K |
|
3350
Spyre Therapeutics
SYRE
$8.87B
| $310K | ﹤0.01% |
+8,161
| New | +$236K |
|
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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.