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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 | |
|---|---|---|---|---|---|---|
3751
Personalis
PSNL
$1.26B
| $121K | ﹤0.01% |
81,542
+37,344
| +84% | +$57.9K |
|
3752
Mama's Creations
MAMA
$825M
| $121K | ﹤0.01% |
24,286
-20,126
| -45% | -$95.3K |
|
|
LOGC
3753
PUT
DELISTED
ContextLogic
LOGC
| $121K | ﹤0.01% |
21,300
-100
| -0.5% | -$551 |
|
|
BRSP
3754
BrightSpire Capital
BRSP
$681M
| $121K | ﹤0.01% |
17,582
-30,486
| -63% | -$213K |
|
|
GPGI
3755
GPGI Inc
GPGI
$4.06B
| $121K | ﹤0.01% |
20,168
-12,442
| -38% | -$56.1K |
|
3756
PUT
Babcock & Wilcox
BW
$1.43B
| $121K | ﹤0.01% |
+106,900
| New | +$132K |
|
3757
Bioventus
BVS
$799M
| $120K | ﹤0.01% |
+23,001
| New | +$112K |
|
|
TEAD
3758
Teads Holding Co
TEAD
$75.2M
| $119K | ﹤0.01% |
30,164
-38,210
| -56% | -$153K |
|
3759
Conduent
CNDT
$230M
| $118K | ﹤0.01% |
34,925
+16,219
| +87% | +$56.3K |
|
|
ELP
3760
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $117K | ﹤0.01% |
+15,218
| New | +$124K |
|
|
DENN
3761
DELISTED
Denny's
DENN
| $117K | ﹤0.01% |
+13,091
| New | +$129K |
|
|
FREE
3762
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $117K | ﹤0.01% |
24,166
-100,728
| -81% | -$430K |
|
3763
Oportun Financial
OPRT
$257M
| $115K | ﹤0.01% |
47,477
+11,065
| +30% | +$40K |
|
3764
Erasca
ERAS
$6.63B
| $115K | ﹤0.01% |
55,997
-32,467
| -37% | -$64.9K |
|
3765
Galectin Therapeutics
GALT
$229M
| $115K | ﹤0.01% |
+47,935
| New | +$90.7K |
|
3766
CALL
Lucid Motors
LCID
$2.46B
| $114K | ﹤0.01% |
4,000
-740
| -16% | -$23.6K |
|
3767
BRC Inc
BRCC
$126M
| $114K | ﹤0.01% |
+26,551
| New | +$110K |
|
3768
Cogent Biosciences
COGT
$6.79B
| $113K | ﹤0.01% |
16,843
+566
| +3% | +$3.5K |
|
3769
Concrete Pumping Holdings
BBCP
$531M
| $113K | ﹤0.01% |
+14,310
| New | +$114K |
|
3770
Cytek Biosciences
CTKB
$576M
| $113K | ﹤0.01% |
+16,822
| New | +$133K |
|
3771
Perimeter Solutions
PRM
$5.5B
| $113K | ﹤0.01% |
15,208
-105,695
| -87% | -$569K |
|
|
NTBL
3772
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $113K | ﹤0.01% |
63,702
+36,535
| +134% | +$50.6K |
|
3773
Caesarstone
CSTE
$72.3M
| $112K | ﹤0.01% |
27,301
-6,230
| -19% | -$25.5K |
|
|
MKFG
3774
DELISTED
Markforged Holding Corporation
MKFG
| $110K | ﹤0.01% |
13,173
+9,346
| +244% | +$67K |
|
|
LUNA
3775
DELISTED
Luna Innovations Incorporated
LUNA
| $110K | ﹤0.01% |
34,255
-18,608
| -35% | -$119K |
|
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.