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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 | |
|---|---|---|---|---|---|---|
|
SRDX
3401
DELISTED
Surmodics
SRDX
| $292K | ﹤0.01% |
+9,955
| New | +$317K |
|
3402
Build-A-Bear
BBW
$423M
| $292K | ﹤0.01% |
9,778
-59,112
| -86% | -$1.42M |
|
3403
PUT
CF Industries
CF
$19.2B
| $291K | ﹤0.01% |
3,500
-37,400
| -91% | -$2.98M |
|
3404
Pyxis Oncology
PYXS
$165M
| $291K | ﹤0.01% |
+68,358
| New | +$287K |
|
|
WCC
3405
PUT
WESCO International
WCC
$16.2B
| $291K | ﹤0.01% |
+1,700
| New | +$281K |
|
3406
PUT
Infosys
INFY
$45B
| $290K | ﹤0.01% |
+16,200
| New | +$315K |
|
3407
Sight Sciences
SGHT
$267M
| $290K | ﹤0.01% |
54,968
-89,695
| -62% | -$422K |
|
|
HBI
3408
PUT
DELISTED
Hanesbrands
HBI
| $290K | ﹤0.01% |
+50,000
| New | +$240K |
|
3409
Grand Canyon Education
LOPE
$3.71B
| $290K | ﹤0.01% |
2,128
-11,368
| -84% | -$1.48M |
|
3410
PUT
Beyond Meat
BYND
$288M
| $290K | ﹤0.01% |
35,000
-11,000
| -24% | -$84.6K |
|
3411
PUT
InMode
INMD
$872M
| $290K | ﹤0.01% |
13,400
| – | – |
|
3412
E.W. Scripps
SSP
$274M
| $289K | ﹤0.01% |
73,618
-98,188
| -57% | -$588K |
|
3413
Teleflex
TFX
$5.85B
| $288K | ﹤0.01% |
1,274
-1,111
| -47% | -$264K |
|
3414
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $288K | ﹤0.01% |
+5,576
| New | +$287K |
|
3415
Endava
DAVA
$141M
| $288K | ﹤0.01% |
+7,563
| New | +$455K |
|
|
THRD
3416
DELISTED
Third Harmonic Bio
THRD
| $287K | ﹤0.01% |
+30,411
| New | +$296K |
|
3417
Hovnanian Enterprises
HOV
$785M
| $287K | ﹤0.01% |
1,826
-1,219
| -40% | -$188K |
|
|
ATSG
3418
DELISTED
Air Transport Services Group
ATSG
| $286K | ﹤0.01% |
20,820
-21,538
| -51% | -$311K |
|
|
PPL
3419
PUT
PPL Corp
PPL
$27.3B
| $286K | ﹤0.01% |
+10,400
| New | +$277K |
|
3420
CALL
QuantumScape Corp
QS
$3B
| $286K | ﹤0.01% |
45,500
-13,900
| -23% | -$93.5K |
|
3421
Chesapeake Utilities
CPK
$3.26B
| $286K | ﹤0.01% |
2,666
-10,427
| -80% | -$1.08M |
|
3422
Humacyte
HUMA
$168M
| $286K | ﹤0.01% |
+91,980
| New | +$309K |
|
|
VMEO
3423
DELISTED
Vimeo
VMEO
| $286K | ﹤0.01% |
+69,857
| New | +$298K |
|
3424
Green Dot
GDOT
$753M
| $286K | ﹤0.01% |
30,606
-196,124
| -87% | -$1.73M |
|
3425
ARKO Corp
ARKO
$890M
| $285K | ﹤0.01% |
50,038
+39,325
| +367% | +$287K |
|
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.