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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 | |
|---|---|---|---|---|---|---|
3926
Mustang Bio
MBIO
$4.26M
| $15.5K | ﹤0.01% |
+299
| New | +$19K |
|
|
ZCAR
3927
DELISTED
Zoomcar
ZCAR
| $14.9K | ﹤0.01% |
+12
| New | +$55.9K |
|
3928
5E Advanced Materials
FEAM
$47.7M
| $14.9K | ﹤0.01% |
483
-925
| -66% | -$29K |
|
|
LICY
3929
DELISTED
Li-Cycle Holdings Corp.
LICY
| $14K | ﹤0.01% |
1,700
-9,626
| -85% | -$43.3K |
|
3930
GEE Group
JOB
$23.4M
| $12.9K | ﹤0.01% |
+35,769
| New | +$14.9K |
|
3931
FTC Solar
FTCI
$47.4M
| $11.5K | ﹤0.01% |
2,133
-1,986
| -48% | -$10.7K |
|
3932
CALL
Babcock & Wilcox
BW
$1.43B
| $11.3K | ﹤0.01% |
+10,000
| New | +$12.4K |
|
|
KORE
3933
DELISTED
KORE Group Holdings
KORE
| $8.71K | ﹤0.01% |
+2,214
| New | +$9.81K |
|
|
VLD
3934
DELISTED
Velo3D, Inc.
VLD
| $5.32K | ﹤0.01% |
334
-66
| -17% | -$745 |
|
|
EVA
3935
DELISTED
Enviva Inc.
EVA
| $4.94K | ﹤0.01% |
11,234
-20,058
| -64% | -$10.5K |
|
|
AAT
3936
American Assets Trust
AAT
$1.49B
| – | – |
-14,029
| Closed | -$316K |
|
3937
Achieve Life Sciences
ACHV
$626M
| – | – |
-23,105
| Closed | -$95.2K |
|
3938
American Coastal Insurance
ACIC
$498M
| – | – |
-49,088
| Closed | -$464K |
|
3939
Axcelis
ACLS
$4.12B
| – | – |
-18,092
| Closed | -$2.35M |
|
|
ACLX
3940
CALL
DELISTED
Arcellx
ACLX
| – | – |
-5,500
| Closed | -$305K |
|
3941
Aclaris Therapeutics
ACRS
$730M
| – | – |
-10,378
| Closed | -$10.9K |
|
3942
Adaptive Biotechnologies
ADPT
$3.56B
| – | – |
-75,659
| Closed | -$371K |
|
3943
ADT
ADT
$5.16B
| – | – |
-411,008
| Closed | -$2.8M |
|
|
3944
PUT
ADT
ADT
$5.16B
| – | – |
-250,000
| Closed | -$1.71M |
|
3945
PUT
American Eagle Outfitters
AEO
$2.85B
| – | – |
-31,900
| Closed | -$675K |
|
3946
AerCap
AER
$23.9B
| – | – |
-21,306
| Closed | -$1.67M |
|
3947
CALL
Aflac
AFL
$63.9B
| – | – |
-3,900
| Closed | -$322K |
|
|
3948
PUT
Aflac
AFL
$63.9B
| – | – |
-23,000
| Closed | -$1.9M |
|
|
AFMD
3949
DELISTED
Affimed
AFMD
| – | – |
-8,028
| Closed | -$50.2K |
|
|
AGEN
3950
Agenus
AGEN
$249M
| – | – |
-639
| Closed | -$10.6K |
|
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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.