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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 | |
|---|---|---|---|---|---|---|
|
CTLP
3826
DELISTED
Cantaloupe
CTLP
| $76.3K | ﹤0.01% |
11,863
-9,446
| -44% | -$62.3K |
|
|
PDM
3827
Piedmont Realty Trust
PDM
$1.22B
| $74.8K | ﹤0.01% |
10,633
-24,297
| -70% | -$163K |
|
|
KC
3828
Kingsoft Cloud Holdings
KC
$2.84B
| $74.6K | ﹤0.01% |
24,530
-23,992
| -49% | -$69.8K |
|
3829
NextNav
NN
$1.7B
| $73.7K | ﹤0.01% |
11,204
-93,287
| -89% | -$416K |
|
3830
Zedge
ZDGE
$38.9M
| $73.1K | ﹤0.01% |
26,398
+15,697
| +147% | +$49.5K |
|
|
LYRA
3831
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $72.6K | ﹤0.01% |
+233
| New | +$62.1K |
|
|
CYPH
3832
Cypherpunk Technologies Inc
CYPH
$66.2M
| $71.9K | ﹤0.01% |
+27,020
| New | +$81K |
|
3833
Cellectar Biosciences
CLRB
$19.3M
| $71.5K | ﹤0.01% |
+599
| New | +$64.9K |
|
3834
Cartesian Therapeutics
RNAC
$232M
| $70.6K | ﹤0.01% |
3,623
-2,187
| -38% | -$46.4K |
|
|
NOTE
3835
DELISTED
FiscalNote
NOTE
| $70.5K | ﹤0.01% |
4,419
-25,342
| -85% | -$429K |
|
3836
CALL
Clean Energy Fuels
CLNE
$447M
| $69.7K | ﹤0.01% |
26,000
-18,400
| -41% | -$54.9K |
|
3837
Hydrofarm Holdings
HYFM
$3.13M
| $68.7K | ﹤0.01% |
6,363
+544
| +9% | +$4.96K |
|
3838
Aegon
AEG
$13.5B
| $68.6K | ﹤0.01% |
+11,345
| New | +$66K |
|
3839
Rallybio
RLYB
$86.6M
| $67.4K | ﹤0.01% |
4,553
+2,798
| +159% | +$39K |
|
|
BLDP
3840
Ballard Power Systems
BLDP
$874M
| $66.6K | ﹤0.01% |
23,974
-23,503
| -50% | -$74K |
|
3841
Stereotaxis
STXS
$129M
| $65.2K | ﹤0.01% |
+24,972
| New | +$59.3K |
|
|
RDNW
3842
RideNow Group
RDNW
$247M
| $65K | ﹤0.01% |
+10,064
| New | +$70.2K |
|
3843
Blue Ridge Bankshares
BRBS
$311M
| $63.9K | ﹤0.01% |
23,759
-37,694
| -61% | -$103K |
|
|
CUTR
3844
DELISTED
Cutera, Inc.
CUTR
| $63.3K | ﹤0.01% |
43,094
-210,653
| -83% | -$547K |
|
3845
Inuvo
INUV
$16M
| $63.1K | ﹤0.01% |
18,516
-607
| -3% | -$2.54K |
|
3846
Veritone
VERI
$96.7M
| $62.7K | ﹤0.01% |
11,923
-45,718
| -79% | -$108K |
|
|
CMBM
3847
DELISTED
Cambium Networks
CMBM
| $62.5K | ﹤0.01% |
14,501
-16,475
| -53% | -$74.2K |
|
3848
PUT
Nokia
NOK
$50.8B
| $62.3K | ﹤0.01% |
+17,600
| New | +$62.6K |
|
|
PHX
3849
DELISTED
PHX Minerals
PHX
| $62.2K | ﹤0.01% |
18,250
+3,735
| +26% | +$11.7K |
|
|
UROY
3850
Uranium Royalty Corp
UROY
$434M
| $62K | ﹤0.01% |
+25,942
| New | +$73.7K |
|
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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.