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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 | |
|---|---|---|---|---|---|---|
3701
Comtech Telecommunications
CMTL
$51.8M
| $148K | ﹤0.01% |
43,029
-60,851
| -59% | -$382K |
|
|
JMIA
3702
Jumia Technologies
JMIA
$726M
| $147K | ﹤0.01% |
+28,751
| New | +$129K |
|
3703
Inter&Co
INTR
$2.34B
| $147K | ﹤0.01% |
+25,759
| New | +$141K |
|
3704
Design Therapeutics
DSGN
$736M
| $147K | ﹤0.01% |
36,437
-1,992
| -5% | -$5.32K |
|
|
VLRS
3705
Controladora Vuela Compania de Aviacion
VLRS
$876M
| $147K | ﹤0.01% |
19,754
-12,536
| -39% | -$96.8K |
|
3706
NexGen Energy
NXE
$6.05B
| $145K | ﹤0.01% |
18,609
-55,741
| -75% | -$414K |
|
3707
LanzaTech
LNZA
$61.3M
| $144K | ﹤0.01% |
467
+363
| +349% | +$135K |
|
3708
Algoma Steel
ASTL
$455M
| $144K | ﹤0.01% |
+16,977
| New | +$143K |
|
|
CIM
3709
Chimera Investment
CIM
$1.05B
| $143K | ﹤0.01% |
10,360
-11,360
| -52% | -$158K |
|
3710
PUT
Geron
GERN
$911M
| $143K | ﹤0.01% |
+43,400
| New | +$97.2K |
|
3711
Organogenesis Holdings
ORGO
$308M
| $143K | ﹤0.01% |
50,324
-46,018
| -48% | -$156K |
|
|
FSP
3712
Franklin Street Properties
FSP
$44.8M
| $143K | ﹤0.01% |
+62,845
| New | +$150K |
|
3713
Identive
INVE
$64.6M
| $142K | ﹤0.01% |
17,904
+5,000
| +39% | +$39.9K |
|
3714
Hagerty
HGTY
$1.19B
| $141K | ﹤0.01% |
15,365
-22,994
| -60% | -$193K |
|
|
KRON
3715
DELISTED
Kronos Bio
KRON
| $140K | ﹤0.01% |
107,754
-45,668
| -30% | -$52.1K |
|
3716
Flotek Industries
FTK
$935M
| $140K | ﹤0.01% |
37,302
+7,599
| +26% | +$24.3K |
|
3717
PUT
Gerdau
GGB
$9.44B
| $139K | ﹤0.01% |
+37,800
| New | +$137K |
|
|
TPIC
3718
DELISTED
TPI Composites
TPIC
| $139K | ﹤0.01% |
47,755
-19,603
| -29% | -$57.7K |
|
|
SACH
3719
Sachem Capital Corp
SACH
$38.4M
| $138K | ﹤0.01% |
+30,937
| New | +$119K |
|
3720
SGHC Ltd
SGHC
$7.3B
| $138K | ﹤0.01% |
+39,920
| New | +$128K |
|
3721
Spero Therapeutics
SPRO
$68.9M
| $137K | ﹤0.01% |
79,401
-43,401
| -35% | -$68K |
|
3722
Adecoagro
AGRO
$1.53B
| $135K | ﹤0.01% |
+12,226
| New | +$126K |
|
3723
Altimmune
ALT
$539M
| $134K | ﹤0.01% |
13,178
-99,595
| -88% | -$1.01M |
|
3724
Full Truck Alliance
YMM
$9.56B
| $134K | ﹤0.01% |
18,416
-12,321
| -40% | -$82.2K |
|
3725
USCB Financial Holdings
USCB
$396M
| $133K | ﹤0.01% |
+11,662
| New | +$135K |
|
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.