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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 | |
|---|---|---|---|---|---|---|
3901
Gevo
GEVO
$397M
| $27.5K | ﹤0.01% |
35,760
-225,395
| -86% | -$196K |
|
3902
CALL
Eos Energy Enterprises
EOSE
$1.23B
| $27.4K | ﹤0.01% |
26,600
-6,100
| -19% | -$6.2K |
|
|
FRGE
3903
DELISTED
Forge Global Holdings
FRGE
| $27.2K | ﹤0.01% |
+939
| New | +$29.3K |
|
|
PVLA
3904
Palvella Therapeutics
PVLA
$1.98B
| $26.7K | ﹤0.01% |
+1,823
| New | +$25.4K |
|
3905
Traeger
COOK
$170M
| $26.7K | ﹤0.01% |
211
+2
| +1% | +$228 |
|
3906
InflaRx
IFRX
$256M
| $26K | ﹤0.01% |
16,865
+5,213
| +45% | +$8.52K |
|
3907
AtaiBeckley Inc
ATAI
$2.66B
| $24.5K | ﹤0.01% |
12,458
+411
| +3% | +$756 |
|
3908
Stem
STEM
$49.2M
| $24.3K | ﹤0.01% |
+554
| New | +$30.8K |
|
|
SHCR
3909
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $24.3K | ﹤0.01% |
+31,625
| New | +$31.7K |
|
|
LX
3910
LexinFintech Holdings
LX
$244M
| $23.6K | ﹤0.01% |
+13,138
| New | +$24.3K |
|
|
UBX
3911
DELISTED
Unity Biotechnology
UBX
| $22.9K | ﹤0.01% |
+13,938
| New | +$24.2K |
|
|
HYZN
3912
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $22.7K | ﹤0.01% |
616
+404
| +191% | +$13.9K |
|
3913
Vuzix
VUZI
$190M
| $22.5K | ﹤0.01% |
18,586
-12,641
| -40% | -$20.6K |
|
3914
Protalix BioTherapeutics
PLX
$191M
| $22.4K | ﹤0.01% |
+17,815
| New | +$26.6K |
|
3915
Bionano Genomics
BNGO
$12.7M
| $22.4K | ﹤0.01% |
336
+82
| +32% | +$6.12K |
|
3916
Westwater Resources
WWR
$51M
| $22.3K | ﹤0.01% |
45,577
+23,880
| +110% | +$12.3K |
|
3917
CEL-SCI Corp
CVM
$20.6M
| $21.6K | ﹤0.01% |
+377
| New | +$26.7K |
|
|
SPI
3918
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $21.5K | ﹤0.01% |
34,892
+14,549
| +72% | +$9.34K |
|
3919
MediciNova
MNOV
$65M
| $21.5K | ﹤0.01% |
14,856
-294
| -2% | -$417 |
|
3920
Urban One Class D
UONEK
$22.9M
| $21.4K | ﹤0.01% |
+1,051
| New | +$32.1K |
|
3921
MarketWise
MKTW
$53.1M
| $20.6K | ﹤0.01% |
+594
| New | +$25.2K |
|
3922
Biodesix
BDSX
$228M
| $19.5K | ﹤0.01% |
+682
| New | +$23.3K |
|
3923
Smith Micro Software
SMSI
$14M
| $18.6K | ﹤0.01% |
1,349
-2,159
| -62% | -$54.6K |
|
|
VNET
3924
VNET Group
VNET
$2.05B
| $18.5K | ﹤0.01% |
+11,941
| New | +$22K |
|
3925
NeoVolta
NEOV
$118M
| $17.3K | ﹤0.01% |
+14,671
| New | +$19.7K |
|
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.