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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 | |
|---|---|---|---|---|---|---|
3551
Skillsoft
SKIL
$56.9M
| $224K | ﹤0.01% |
24,875
+13,847
| +126% | +$175K |
|
3552
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $224K | ﹤0.01% |
8,360
-22,095
| -73% | -$567K |
|
|
ONIT
3553
Onity Group
ONIT
$333M
| $224K | ﹤0.01% |
8,277
-1,879
| -19% | -$52K |
|
3554
DT Midstream
DTM
$14.9B
| $223K | ﹤0.01% |
3,655
-30,134
| -89% | -$1.68M |
|
3555
Etsy
ETSY
$7.65B
| $223K | ﹤0.01% |
3,247
+2
| +0.1% | +$144 |
|
3556
BancFirst
BANF
$3.92B
| $223K | ﹤0.01% |
+2,534
| New | +$226K |
|
3557
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $223K | ﹤0.01% |
400
-91,000
| -100% | -$47.1M |
|
|
MTTR
3558
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $223K | ﹤0.01% |
+98,453
| New | +$216K |
|
3559
Adtran
ADTN
$798M
| $222K | ﹤0.01% |
+40,841
| New | +$260K |
|
3560
Telus
TU
$16B
| $222K | ﹤0.01% |
13,844
-101,300
| -88% | -$1.77M |
|
3561
PureCycle Technologies
PCT
$1.17B
| $221K | ﹤0.01% |
35,586
+12,103
| +52% | +$56.3K |
|
3562
PCB Bancorp
PCB
$400M
| $220K | ﹤0.01% |
13,493
+2,563
| +23% | +$42.5K |
|
3563
SCYNEXIS
SCYX
$37M
| $220K | ﹤0.01% |
18,685
+14,989
| +406% | +$212K |
|
3564
Cue Biopharma
CUE
$135M
| $220K | ﹤0.01% |
3,872
+2,418
| +166% | +$171K |
|
3565
MediaAlpha
MAX
$710M
| $217K | ﹤0.01% |
+10,637
| New | +$170K |
|
3566
Lifestance Health
LFST
$4.16B
| $216K | ﹤0.01% |
34,927
-304,216
| -90% | -$2.05M |
|
3567
FMC
FMC
$1.42B
| $215K | ﹤0.01% |
3,383
-124,290
| -97% | -$7.25M |
|
3568
Heron Therapeutics
HRTX
$86.3M
| $215K | ﹤0.01% |
+77,540
| New | +$195K |
|
3569
Citi Trends
CTRN
$524M
| $215K | ﹤0.01% |
+7,916
| New | +$228K |
|
3570
Cactus
WHD
$3.83B
| $214K | ﹤0.01% |
4,272
-23,944
| -85% | -$1.06M |
|
3571
CALL
GlobalFoundries
GFS
$29.4B
| $214K | ﹤0.01% |
4,100
-1,300
| -24% | -$71.2K |
|
3572
Hawaiian Electric Industries
HE
$2.33B
| $213K | ﹤0.01% |
18,943
-40,052
| -68% | -$509K |
|
3573
MVB Financial
MVBF
$374M
| $213K | ﹤0.01% |
9,557
-2,562
| -21% | -$55.6K |
|
3574
PUT
Waste Management
WM
$95.9B
| $213K | ﹤0.01% |
+1,000
| New | +$197K |
|
3575
NerdWallet
NRDS
$584M
| $213K | ﹤0.01% |
+14,457
| New | +$224K |
|
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.