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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 | |
|---|---|---|---|---|---|---|
3726
First Majestic Silver
AG
$8.05B
| $132K | ﹤0.01% |
22,415
-9,822
| -30% | -$49.2K |
|
|
NFBK
3727
DELISTED
Northfield Bancorp
NFBK
| $132K | ﹤0.01% |
13,553
-6,992
| -34% | -$76.7K |
|
|
MCBC
3728
DELISTED
Macatawa Bank Corp
MCBC
| $131K | ﹤0.01% |
+13,378
| New | +$137K |
|
3729
CALL
Wrap Technologies
WRAP
$94.8M
| $131K | ﹤0.01% |
+57,900
| New | +$195K |
|
3730
Zevra Therapeutics
ZVRA
$563M
| $130K | ﹤0.01% |
22,332
-776
| -3% | -$4.77K |
|
3731
Amprius Technologies
AMPX
$1.31B
| $129K | ﹤0.01% |
+48,629
| New | +$181K |
|
3732
Sera Prognostics
SERA
$80.3M
| $128K | ﹤0.01% |
+14,119
| New | +$112K |
|
3733
CALL
Hertz
HTZ
$572M
| $128K | ﹤0.01% |
+16,300
| New | +$133K |
|
|
3734
PUT
Hertz
HTZ
$572M
| $128K | ﹤0.01% |
+16,300
| New | +$133K |
|
3735
Hain Celestial
HAIN
$47.8M
| $128K | ﹤0.01% |
16,235
-23,810
| -59% | -$235K |
|
|
RPTX
3736
DELISTED
Repare Therapeutics
RPTX
| $127K | ﹤0.01% |
27,058
-27,429
| -50% | -$176K |
|
|
IAUX
3737
i-80 Gold Corp
IAUX
$1.17B
| $127K | ﹤0.01% |
+94,798
| New | +$137K |
|
|
NAGE
3738
Niagen Bioscience
NAGE
$256M
| $127K | ﹤0.01% |
36,461
-25,438
| -41% | -$47.1K |
|
3739
Intellicheck
IDN
$73.5M
| $125K | ﹤0.01% |
36,003
-3,218
| -8% | -$6.18K |
|
3740
Aldeyra Therapeutics
ALDX
$91.7M
| $125K | ﹤0.01% |
38,193
-34,771
| -48% | -$114K |
|
3741
Lightbridge
LTBR
$246M
| $125K | ﹤0.01% |
42,292
+30,328
| +253% | +$92K |
|
3742
ProPetro Holding
PUMP
$1.45B
| $124K | ﹤0.01% |
15,333
-28,531
| -65% | -$223K |
|
3743
Harmony Gold Mining
HMY
$9.92B
| $123K | ﹤0.01% |
15,101
-88,078
| -85% | -$562K |
|
3744
Ultralife
ULBI
$88.3M
| $122K | ﹤0.01% |
+13,898
| New | +$113K |
|
3745
CALL
Nano X Imaging
NNOX
$62.4M
| $122K | ﹤0.01% |
+12,500
| New | +$100K |
|
3746
Summit Therapeutics
SMMT
$10.9B
| $122K | ﹤0.01% |
+29,450
| New | +$117K |
|
|
NVNO
3747
enVVeno Medical
NVNO
$6.94M
| $122K | ﹤0.01% |
+640
| New | +$115K |
|
3748
Ondas Inc
ONDS
$4.44B
| $122K | ﹤0.01% |
+125,450
| New | +$165K |
|
3749
Codexis
CDXS
$135M
| $122K | ﹤0.01% |
34,867
-70,894
| -67% | -$223K |
|
|
VCSA
3750
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $122K | ﹤0.01% |
17,832
-10,817
| -38% | -$88.2K |
|
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.