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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 | |
|---|---|---|---|---|---|---|
3426
NorthWestern Energy
NWE
$4.48B
| $285K | ﹤0.01% |
5,596
-27,519
| -83% | -$1.34M |
|
3427
SoundThinking
SSTI
$107M
| $284K | ﹤0.01% |
17,886
+9,655
| +117% | +$184K |
|
3428
Lineage Cell Therapeutics
LCTX
$257M
| $284K | ﹤0.01% |
191,895
+18,597
| +11% | +$21.1K |
|
3429
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
| $283K | ﹤0.01% |
+11,121
| New | +$276K |
|
3430
Spire Global
SPIR
$425M
| $281K | ﹤0.01% |
23,416
-6,860
| -23% | -$68.1K |
|
3431
Janus International
JBI
$722M
| $280K | ﹤0.01% |
18,511
-119,119
| -87% | -$1.73M |
|
3432
CALL
Southern Company
SO
$110B
| $280K | ﹤0.01% |
+3,900
| New | +$269K |
|
3433
Metagenomi Therapeutics
MGX
$45.6M
| $279K | ﹤0.01% |
+26,488
| New | +$304K |
|
3434
Arteris
AIP
$1.4B
| $279K | ﹤0.01% |
38,117
-1,329
| -3% | -$8.57K |
|
3435
PUT
iRhythm Holdings
IRTC
$3.59B
| $278K | ﹤0.01% |
2,400
-59,600
| -96% | -$6.7M |
|
3436
Forum Energy Technologies
FET
$654M
| $277K | ﹤0.01% |
+13,867
| New | +$274K |
|
3437
PUT
J.M. Smucker
SJM
$12.6B
| $277K | ﹤0.01% |
2,200
-12,900
| -85% | -$1.63M |
|
3438
CALL
Cintas
CTAS
$82.4B
| $275K | ﹤0.01% |
+1,600
| New | +$246K |
|
3439
Bristow Group
VTOL
$1.35B
| $275K | ﹤0.01% |
+10,095
| New | +$269K |
|
3440
Capital Southwest
CSWC
$1.46B
| $274K | ﹤0.01% |
10,983
-556
| -5% | -$13.6K |
|
3441
Perion Network
PERI
$367M
| $274K | ﹤0.01% |
12,193
+4,695
| +63% | +$120K |
|
3442
Pan American Silver
PAAS
$18.6B
| $273K | ﹤0.01% |
+18,135
| New | +$250K |
|
3443
CALL
Becton Dickinson
BDX
$43.1B
| $272K | ﹤0.01% |
1,100
-7,200
| -87% | -$1.72M |
|
3444
PUT
McKesson
MCK
$98.5B
| $268K | ﹤0.01% |
500
-12,200
| -96% | -$6.19M |
|
3445
Everspin Technologies
MRAM
$354M
| $268K | ﹤0.01% |
33,787
-11,107
| -25% | -$94.7K |
|
3446
FLEX LNG
FLNG
$1.67B
| $268K | ﹤0.01% |
+10,520
| New | +$288K |
|
3447
Match Group
MTCH
$8.84B
| $267K | ﹤0.01% |
7,371
-18,799
| -72% | -$680K |
|
3448
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
| $267K | ﹤0.01% |
3,095
+1,378
| +80% | +$153K |
|
3449
Archrock
AROC
$6.33B
| $266K | ﹤0.01% |
13,547
-162,602
| -92% | -$2.78M |
|
3450
Kite Realty
KRG
$5.95B
| $266K | ﹤0.01% |
12,288
-10,091
| -45% | -$217K |
|
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.