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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 | |
|---|---|---|---|---|---|---|
3601
NETGEAR
NTGR
$669M
| $204K | ﹤0.01% |
12,950
-2,106
| -14% | -$30.7K |
|
|
IVAC
3602
DELISTED
Intevac Inc
IVAC
| $204K | ﹤0.01% |
53,173
-1,462
| -3% | -$5.86K |
|
3603
AstraZeneca
AZN
$263B
| $203K | ﹤0.01% |
1,500
-255,909
| -99% | -$33.9M |
|
3604
CALL
Citizens Financial Group
CFG
$30.4B
| $203K | ﹤0.01% |
5,600
-86,400
| -94% | -$2.83M |
|
3605
Fox Class A
FOXA
$23.2B
| $203K | ﹤0.01% |
+6,490
| New | +$197K |
|
3606
Oaktree Specialty Lending
OCSL
$1.03B
| $203K | ﹤0.01% |
10,321
-10,932
| -51% | -$221K |
|
3607
Immunocore
IMCR
$1.78B
| $203K | ﹤0.01% |
+3,118
| New | +$214K |
|
|
AKRO
3608
DELISTED
Akero Therapeutics
AKRO
| $202K | ﹤0.01% |
7,997
-67,152
| -89% | -$1.61M |
|
|
GNTY
3609
DELISTED
Guaranty Bancshares
GNTY
| $202K | ﹤0.01% |
+6,642
| New | +$205K |
|
|
HOUS
3610
DELISTED
Anywhere Real Estate
HOUS
| $201K | ﹤0.01% |
32,556
+5,343
| +20% | +$35.2K |
|
3611
Atossa Therapeutics
ATOS
$22.9M
| $200K | ﹤0.01% |
7,425
+3,221
| +77% | +$51.7K |
|
3612
Immatics
IMTX
$1.24B
| $200K | ﹤0.01% |
+19,043
| New | +$222K |
|
3613
PUT
Arthur J. Gallagher & Co
AJG
$63.7B
| $200K | ﹤0.01% |
+800
| New | +$192K |
|
|
NTST
3614
NETSTREIT Corp
NTST
$2.16B
| $199K | ﹤0.01% |
10,843
-81,873
| -88% | -$1.45M |
|
3615
VTEX
VTEX
$665M
| $197K | ﹤0.01% |
+24,129
| New | +$193K |
|
3616
Redwire
RDW
$2.08B
| $196K | ﹤0.01% |
44,693
+30,474
| +214% | +$96.8K |
|
3617
IBEX
IBEX
$448M
| $195K | ﹤0.01% |
12,636
-8,126
| -39% | -$133K |
|
3618
CALL
ProPetro Holding
PUMP
$1.45B
| $194K | ﹤0.01% |
24,000
| – | – |
|
3619
Commercial Vehicle Group
CVGI
$157M
| $192K | ﹤0.01% |
+29,896
| New | +$193K |
|
3620
TransAlta
TAC
$4.34B
| $192K | ﹤0.01% |
29,817
+10,917
| +58% | +$77.5K |
|
3621
Taboola.com
TBLA
$1.32B
| $191K | ﹤0.01% |
43,010
+10,230
| +31% | +$45.6K |
|
3622
CALL
Fulcrum Therapeutics
FULC
$248M
| $190K | ﹤0.01% |
+20,100
| New | +$179K |
|
|
MITT
3623
TPG Mortgage Investment Trust
MITT
$230M
| $190K | ﹤0.01% |
+30,985
| New | +$190K |
|
3624
Instil Bio
TIL
$48.4M
| $188K | ﹤0.01% |
17,367
-10,469
| -38% | -$115K |
|
3625
GCM Grosvenor
GCMG
$737M
| $186K | ﹤0.01% |
+19,277
| New | +$168K |
|
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.