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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 | |
|---|---|---|---|---|---|---|
3376
Rogers Communications
RCI
$17.7B
| $302K | ﹤0.01% |
7,356
+1,186
| +19% | +$53.7K |
|
3377
Inovio Pharmaceuticals
INO
$79.8M
| $301K | ﹤0.01% |
+21,721
| New | +$187K |
|
3378
Banco Macro
BMA
$5.7B
| $301K | ﹤0.01% |
+6,240
| New | +$221K |
|
3379
QuickLogic
QUIK
$224M
| $300K | ﹤0.01% |
+18,743
| New | +$270K |
|
|
OXLC
3380
Oxford Lane Capital
OXLC
$830M
| $300K | ﹤0.01% |
11,799
+5,371
| +84% | +$138K |
|
|
LAC
3381
CALL
Lithium Americas
LAC
$986M
| $299K | ﹤0.01% |
+44,500
| New | +$231K |
|
3382
CACI
CACI
$10.8B
| $299K | ﹤0.01% |
789
-3,428
| -81% | -$1.22M |
|
3383
HCI Group
HCI
$2.28B
| $299K | ﹤0.01% |
2,572
-23,787
| -90% | -$2.34M |
|
3384
CALL
Domino's
DPZ
$11B
| $298K | ﹤0.01% |
600
-7,100
| -92% | -$3.08M |
|
3385
Simulations Plus
SLP
$371M
| $298K | ﹤0.01% |
+7,244
| New | +$297K |
|
3386
CALL
GameStop
GME
$9.5B
| $298K | ﹤0.01% |
23,800
-167,500
| -88% | -$2.43M |
|
|
EQC
3387
DELISTED
Equity Commonwealth
EQC
| $298K | ﹤0.01% |
15,779
-11,941
| -43% | -$227K |
|
|
AL
3388
DELISTED
Air Lease Corp
AL
| $298K | ﹤0.01% |
5,791
-309,398
| -98% | -$13.2M |
|
|
GRMN
3389
PUT
Garmin
GRMN
$46.9B
| $298K | ﹤0.01% |
2,000
-44,400
| -96% | -$5.85M |
|
3390
Aviat Networks
AVNW
$262M
| $298K | ﹤0.01% |
7,763
-40,916
| -84% | -$1.37M |
|
3391
PUT
Annovis Bio
ANVS
$70.6M
| $298K | ﹤0.01% |
+25,000
| New | +$273K |
|
3392
CALL
Nasdaq
NDAQ
$51.5B
| $297K | ﹤0.01% |
4,700
-8,000
| -63% | -$463K |
|
3393
Tapestry
TPR
$28.8B
| $295K | ﹤0.01% |
6,220
+10
| +0.2% | +$429 |
|
3394
Barrett Business Services
BBSI
$976M
| $295K | ﹤0.01% |
9,304
+468
| +5% | +$13.6K |
|
3395
Southern Missouri Bancorp
SMBC
$855M
| $294K | ﹤0.01% |
+6,730
| New | +$303K |
|
3396
WSFS Financial
WSFS
$4.1B
| $294K | ﹤0.01% |
6,509
-38,819
| -86% | -$1.69M |
|
|
ACRE
3397
Ares Commercial Real Estate
ACRE
$252M
| $294K | ﹤0.01% |
+39,434
| New | +$343K |
|
3398
CALL
Lincoln National
LNC
$7.91B
| $294K | ﹤0.01% |
9,200
-2,600
| -22% | -$71.8K |
|
3399
CALL
Albertsons Companies
ACI
$5.4B
| $294K | ﹤0.01% |
+13,700
| New | +$294K |
|
|
CGC
3400
Canopy Growth
CGC
$375M
| $293K | ﹤0.01% |
33,965
+5,661
| +20% | +$24.4K |
|
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.