We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3501
PUT
PACCAR
PCAR
$69.6B
| $248K | ﹤0.01% |
+2,000
| New | +$215K |
|
|
TSE
3502
DELISTED
Trinseo
TSE
| $248K | ﹤0.01% |
65,518
-287,560
| -81% | -$1.53M |
|
3503
Byline Bancorp
BY
$1.75B
| $247K | ﹤0.01% |
11,385
-12,495
| -52% | -$269K |
|
|
SUP
3504
DELISTED
Superior Industries International
SUP
| $247K | ﹤0.01% |
85,164
+158
| +0.2% | +$500 |
|
|
VXRT
3505
DELISTED
Vaxart
VXRT
| $246K | ﹤0.01% |
189,160
+165,235
| +691% | +$173K |
|
3506
Kearny Financial
KRNY
$592M
| $245K | ﹤0.01% |
38,048
+21,087
| +124% | +$148K |
|
3507
CALL
Huntsman Corp
HUN
$2.24B
| $245K | ﹤0.01% |
+9,400
| New | +$233K |
|
3508
PUT
Yelp
YELP
$1.38B
| $244K | ﹤0.01% |
6,200
-29,000
| -82% | -$1.2M |
|
3509
CALL
Zillow
ZG
$7.02B
| $244K | ﹤0.01% |
5,100
-28,200
| -85% | -$1.49M |
|
3510
GeneDx Holdings
WGS
$1.75B
| $243K | ﹤0.01% |
+26,656
| New | +$160K |
|
3511
Fortuna Silver Mines
FSM
$2.59B
| $243K | ﹤0.01% |
+65,122
| New | +$208K |
|
3512
Unity Bancorp
UNTY
$583M
| $243K | ﹤0.01% |
+8,790
| New | +$245K |
|
|
CWEN.A
3513
DELISTED
Clearway Energy Class A
CWEN.A
| $242K | ﹤0.01% |
+11,258
| New | +$246K |
|
3514
CALL
Marathon Petroleum
MPC
$90.3B
| $242K | ﹤0.01% |
1,200
-5,100
| -81% | -$872K |
|
3515
Weyco Group
WEYS
$364M
| $242K | ﹤0.01% |
7,578
-2,957
| -28% | -$92.9K |
|
3516
Pangaea Logistics
PANL
$501M
| $241K | ﹤0.01% |
+34,600
| New | +$283K |
|
3517
CALL
ReNew
RNW
$2.24B
| $240K | ﹤0.01% |
40,000
| – | – |
|
3518
Oric Pharmaceuticals
ORIC
$1.25B
| $239K | ﹤0.01% |
17,371
-8,685
| -33% | -$103K |
|
3519
HBT Financial
HBT
$1.21B
| $239K | ﹤0.01% |
12,541
-9,947
| -44% | -$194K |
|
3520
Alector
ALEC
$164M
| $236K | ﹤0.01% |
+39,284
| New | +$257K |
|
3521
Domo
DOMO
$166M
| $236K | ﹤0.01% |
26,405
-27,006
| -51% | -$281K |
|
3522
Ocugen
OCGN
$410M
| $235K | ﹤0.01% |
+143,393
| New | +$120K |
|
3523
Southside Bancshares
SBSI
$1.02B
| $235K | ﹤0.01% |
+8,035
| New | +$239K |
|
3524
TeraWulf
WULF
$9.15B
| $234K | ﹤0.01% |
89,107
-90,561
| -50% | -$179K |
|
|
MAGN
3525
Magnera Corp
MAGN
$488M
| $234K | ﹤0.01% |
8,992
+3,040
| +51% | +$72.1K |
|
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.