We are live on ! Find out more
Squarepoint

Squarepoint Portfolio holdings

AUM $90.5B
1-Year Est. Return 33.95%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+196.47%
AUM
$58.1B
AUM Growth
+$5.28B
Cap. Flow
-$2.02B
Cap. Flow %
-3.47%
Top 10 Hldgs %
14.06%
Holding
4,799
New
857
Increased
1,497
Reduced
1,529
Closed
854

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$701M
2
PDD icon
Pinduoduo
PDD
+$159M
3
CRWD icon
CrowdStrike
CRWD
+$152M
4
UNH icon
UnitedHealth
UNH
+$143M
5
GLD icon
SPDR Gold Trust
GLD
+$118M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$240M
3
MSFT icon
Microsoft
MSFT
+$184M
4
BMY icon
Bristol-Myers Squibb
BMY
+$156M
5
ULTA icon
Ulta Beauty
ULTA
+$138M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.92%
2 Technology 8.49%
3 Consumer Discretionary 6.34%
4 Healthcare 4.58%
5 Financials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBRG
4701
DELISTED
TruBridge
TBRG
– –
-60,376
Closed -$676K
LENZ
4702
LENZ Therapeutics
LENZ
$187M
– –
-1,767
Closed -$32.4K
BWIN
4703
Baldwin Insurance Group
BWIN
$2.99B
– –
-36,988
Closed -$888K
ATYR
4704
aTyr Pharma
ATYR
$48.8M
– –
-119,450
Closed -$168K
UCB
4705
United Community Banks
UCB
$4.3B
– –
-33,969
Closed -$994K
NBIS
4706
Nebius Group N.V.
NBIS
$61.5B
$0 ﹤0.01%
55,717
– –
GAP
4707
CALL
The Gap Inc
GAP
$7.88B
– –
-63,700
Closed -$1.33M
IRD
4708
Opus Genetics
IRD
$389M
– –
-61,152
Closed -$184K
JBTM
4709
JBT Marel
JBTM
$6.11B
– –
-4,294
Closed -$427K
TBCH
4710
Turtle Beach Corp
TBCH
$224M
– –
-43,631
Closed -$478K
XIFR
4711
CALL
XPLR Infrastructure LP
XIFR
$1.14B
– –
-43,600
Closed -$1.33M
XIFR
4712
XPLR Infrastructure LP
XIFR
$1.14B
– –
-43,082
Closed -$1.31M
XIFR
4713
PUT
XPLR Infrastructure LP
XIFR
$1.14B
– –
-65,900
Closed -$2M
SGI
4714
CALL
Somnigroup International
SGI
$14.7B
– –
-25,400
Closed -$1.29M
KLRS
4715
Kalaris Therapeutics
KLRS
$92.8M
– –
-12,397
Closed -$194K
WHWK
4716
Whitehawk Therapeutics
WHWK
$262M
– –
-46,164
Closed -$93.3K
TVRD
4717
Tvardi Therapeutics
TVRD
$25.5M
– –
-1,072
Closed -$28.7K
NVRO
4718
CALL
DELISTED
NEVRO CORP.
NVRO
– –
-21,900
Closed -$471K
EDR
4719
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-22,024
Closed -$523K
CFB
4720
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-32,086
Closed -$436K
HCP
4721
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-305,317
Closed -$7.4M
OMGA
4722
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-138,645
Closed -$417K
NARI
4723
PUT
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-97,700
Closed -$6.34M
ROIC
4724
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-36,236
Closed -$508K
VIRX
4725
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-36,098
Closed -$20.6K
187 188
189
190 191

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return

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 withdrew a net $2.02B in Q1 2024, closing 854 positions and reducing 1,529 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.17B position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 60% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Squarepoint opened a new position in The Gap Inc worth $91.4M.

  • 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.