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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 | |
|---|---|---|---|---|---|---|
|
TDAY
3876
USA Today Co
TDAY
$1.23B
| $47.8K | ﹤0.01% |
19,574
+3,540
| +22% | +$7.96K |
|
|
PHLT
3877
DELISTED
Performant Healthcare Inc
PHLT
| $46.8K | ﹤0.01% |
15,906
-4,755
| -23% | -$13.6K |
|
3878
Cerus
CERS
$587M
| $45.8K | ﹤0.01% |
24,245
-14,054
| -37% | -$28.7K |
|
3879
Entravision Communication
EVC
$983M
| $44.7K | ﹤0.01% |
+27,278
| New | +$90K |
|
3880
Cadiz
CDZI
$266M
| $44.5K | ﹤0.01% |
15,340
-6,057
| -28% | -$16.6K |
|
3881
Immunic
IMUX
$182M
| $41.3K | ﹤0.01% |
+3,132
| New | +$40.7K |
|
3882
Grove Collaborative
GROV
$45M
| $41.3K | ﹤0.01% |
+24,719
| New | +$45.6K |
|
3883
Kaltura
KLTR
$211M
| $40.8K | ﹤0.01% |
+30,221
| New | +$46.9K |
|
|
ORGN
3884
DELISTED
Origin Materials
ORGN
| $40.5K | ﹤0.01% |
2,648
-189
| -7% | -$3.28K |
|
3885
Goldgroup Mining Inc.
GORO
$151M
| $40.1K | ﹤0.01% |
92,174
-25,342
| -22% | -$7.75K |
|
|
LNAI
3886
Lunai Bioworks
LNAI
$10.6M
| $39.1K | ﹤0.01% |
+185
| New | +$49.9K |
|
3887
CEMIG Preferred Shares
CIG
$6.09B
| $36.5K | ﹤0.01% |
+19,222
| New | +$34.4K |
|
3888
SES AI
SES
$186M
| $36.4K | ﹤0.01% |
+21,665
| New | +$32.5K |
|
3889
Nektar Therapeutics
NKTR
$2.39B
| $36.2K | ﹤0.01% |
2,585
-5,959
| -70% | -$62.4K |
|
|
VTNR
3890
CALL
DELISTED
Vertex Energy, Inc
VTNR
| $35K | ﹤0.01% |
25,000
-57,500
| -70% | -$91.7K |
|
3891
Perspective Therapeutics
CATX
$332M
| $34.5K | ﹤0.01% |
+2,899
| New | +$24.7K |
|
3892
Priority Technology Holdings
PRTH
$518M
| $34K | ﹤0.01% |
+10,393
| New | +$34.7K |
|
|
BCOV
3893
DELISTED
Brightcove, Inc.
BCOV
| $33.2K | ﹤0.01% |
+17,114
| New | +$37.6K |
|
3894
Altisource Portfolio Solutions
ASPS
$65.4M
| $32.8K | ﹤0.01% |
2,116
+847
| +67% | +$18.8K |
|
|
CVAC
3895
DELISTED
CureVac
CVAC
| $31.6K | ﹤0.01% |
+10,414
| New | +$36.6K |
|
3896
Adicet Bio
ACET
$72.8M
| $30.1K | ﹤0.01% |
800
-965
| -55% | -$39.9K |
|
|
KNDI
3897
Kandi Technologies Group
KNDI
$65.3M
| $30K | ﹤0.01% |
14,169
-3,171
| -18% | -$8.13K |
|
|
CRON
3898
CALL
Cronos Group
CRON
$1.05B
| $30K | ﹤0.01% |
+11,500
| New | +$24.7K |
|
3899
Comstock
LODE
$228M
| $29.3K | ﹤0.01% |
+8,055
| New | +$36.3K |
|
3900
Hyperfine
HYPR
$94.7M
| $28.6K | ﹤0.01% |
28,648
-5,596
| -16% | -$6.02K |
|
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.