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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 | |
|---|---|---|---|---|---|---|
3576
Franklin Covey
FC
$233M
| $212K | ﹤0.01% |
5,409
-10,491
| -66% | -$418K |
|
|
FPI
3577
Farmland Partners
FPI
$419M
| $212K | ﹤0.01% |
19,126
-5,277
| -22% | -$59.3K |
|
3578
AbCellera Biologics
ABCL
$1.62B
| $212K | ﹤0.01% |
46,776
-5,231
| -10% | -$26.7K |
|
3579
Citizens & Northern Corp
CZNC
$436M
| $212K | ﹤0.01% |
+11,281
| New | +$218K |
|
3580
Concentrix
CNXC
$1.36B
| $212K | ﹤0.01% |
+3,195
| New | +$259K |
|
3581
IDT Corp
IDT
$1.6B
| $212K | ﹤0.01% |
+5,595
| New | +$200K |
|
3582
PUT
Henry Schein
HSIC
$9.74B
| $211K | ﹤0.01% |
+2,800
| New | +$210K |
|
3583
1-800-Flowers.com
FLWS
$245M
| $211K | ﹤0.01% |
+19,463
| New | +$200K |
|
3584
Wave Life Sciences
WVE
$1.12B
| $211K | ﹤0.01% |
+34,149
| New | +$171K |
|
|
VTYX
3585
DELISTED
Ventyx Biosciences
VTYX
| $209K | ﹤0.01% |
38,015
-190,474
| -83% | -$871K |
|
3586
Ovid Therapeutics
OVID
$435M
| $208K | ﹤0.01% |
68,343
+56,962
| +501% | +$191K |
|
3587
Pearson
PSO
$9.78B
| $208K | ﹤0.01% |
+15,825
| New | +$197K |
|
3588
Omega Flex
OFLX
$298M
| $208K | ﹤0.01% |
2,934
-2,267
| -44% | -$161K |
|
3589
Peoples Financial Services
PFIS
$695M
| $208K | ﹤0.01% |
+4,824
| New | +$207K |
|
3590
Papa John's
PZZA
$999M
| $208K | ﹤0.01% |
+3,120
| New | +$225K |
|
3591
EVI Industries
EVI
$180M
| $208K | ﹤0.01% |
+8,345
| New | +$183K |
|
|
OLPX
3592
DELISTED
Olaplex Holdings
OLPX
| $207K | ﹤0.01% |
107,914
-78,791
| -42% | -$164K |
|
3593
NWPX Infrastructure Inc
NWPX
$1.25B
| $207K | ﹤0.01% |
+5,972
| New | +$183K |
|
|
CMRC
3594
CALL
Commerce.com Inc Series 1
CMRC
$224M
| $207K | ﹤0.01% |
30,000
-100
| -0.3% | -$802 |
|
3595
LiveRamp
RAMP
$2.29B
| $206K | ﹤0.01% |
+5,984
| New | +$220K |
|
3596
NACCO Industries
NC
$353M
| $206K | ﹤0.01% |
6,813
-1,163
| -15% | -$39.4K |
|
3597
Varex Imaging
VREX
$460M
| $206K | ﹤0.01% |
11,366
-19,567
| -63% | -$359K |
|
3598
Trump Media & Technology Group
DJT
$2.37B
| $206K | ﹤0.01% |
+3,317
| New | +$129K |
|
|
LTC
3599
LTC Properties
LTC
$2.16B
| $205K | ﹤0.01% |
6,314
-169
| -3% | -$5.38K |
|
3600
National CineMedia
NCMI
$354M
| $204K | ﹤0.01% |
+39,703
| New | +$169K |
|
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.