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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 | |
|---|---|---|---|---|---|---|
3626
Travere Therapeutics
TVTX
$5.33B
| $186K | ﹤0.01% |
24,071
-101,708
| -81% | -$858K |
|
3627
Scholar Rock
SRRK
$5.71B
| $185K | ﹤0.01% |
+10,439
| New | +$164K |
|
3628
Eton Pharmaceutcials
ETON
$1.17B
| $184K | ﹤0.01% |
49,093
-14,331
| -23% | -$62.6K |
|
|
MOR
3629
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $184K | ﹤0.01% |
10,145
-26,396
| -72% | -$390K |
|
|
CRON
3630
Cronos Group
CRON
$1.05B
| $184K | ﹤0.01% |
+70,453
| New | +$151K |
|
3631
Healthcare Services Group
HCSG
$1.56B
| $183K | ﹤0.01% |
14,649
-55,544
| -79% | -$616K |
|
3632
Superior Group of Companies
SGC
$193M
| $183K | ﹤0.01% |
11,052
-9,149
| -45% | -$132K |
|
3633
Geron
GERN
$911M
| $181K | ﹤0.01% |
54,809
-337,388
| -86% | -$756K |
|
3634
Compugen
CGEN
$216M
| $179K | ﹤0.01% |
+69,440
| New | +$162K |
|
3635
Richardson Electronics
RELL
$261M
| $179K | ﹤0.01% |
19,438
-6,457
| -25% | -$62.2K |
|
3636
McEwen Inc
MUX
$1.03B
| $179K | ﹤0.01% |
+18,140
| New | +$131K |
|
3637
Scilex Holding
SCLX
$48.1M
| $179K | ﹤0.01% |
3,214
+2,226
| +225% | +$130K |
|
3638
Porch Group
PRCH
$1.3B
| $179K | ﹤0.01% |
41,467
+20,327
| +96% | +$60.6K |
|
3639
PUT
Clover Health Investments
CLOV
$2.28B
| $179K | ﹤0.01% |
+225,000
| New | +$205K |
|
3640
Algonquin Power & Utilities
AQN
$4.69B
| $178K | ﹤0.01% |
28,241
| – | – |
|
3641
Escalade
ESCA
$257M
| $178K | ﹤0.01% |
+12,974
| New | +$209K |
|
3642
Cricut
CRCT
$936M
| $177K | ﹤0.01% |
37,223
-156,117
| -81% | -$832K |
|
|
GAMB
3643
DELISTED
Gambling.com
GAMB
| $177K | ﹤0.01% |
19,355
-19,870
| -51% | -$180K |
|
|
OKLO
3644
Oklo
OKLO
$7B
| $176K | ﹤0.01% |
+15,403
| New | +$166K |
|
3645
Neuropace
NPCE
$505M
| $176K | ﹤0.01% |
+13,316
| New | +$190K |
|
3646
DNOW Inc
DNOW
$2.63B
| $175K | ﹤0.01% |
+11,511
| New | +$139K |
|
3647
PUT
Lightspeed Commerce
LSPD
$1.3B
| $174K | ﹤0.01% |
+12,400
| New | +$197K |
|
|
ZYXI
3648
DELISTED
Zynex
ZYXI
| $173K | ﹤0.01% |
13,992
-8,298
| -37% | -$99.6K |
|
|
OPRA
3649
Opera Ltd
OPRA
$1.65B
| $173K | ﹤0.01% |
10,947
-32,212
| -75% | -$407K |
|
3650
Axogen
AXGN
$2.1B
| $172K | ﹤0.01% |
21,289
-60,057
| -74% | -$538K |
|
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.