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Squarepoint

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
Cap. Flow
+$1.06B
Cap. Flow %
1.82%
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 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
TBRG
4701
DELISTED
TruBridge
TBRG
– –
-60,376
Closed -$676K
LENZ
4702
LENZ Therapeutics
LENZ
$158M
– –
-1,767
Closed -$32.4K
BWIN
4703
Baldwin Insurance Group
BWIN
$2.52B
– –
-36,988
Closed -$888K
ATYR
4704
aTyr Pharma
ATYR
$48.8M
– –
-119,450
Closed -$168K
UCB
4705
United Community Banks
UCB
$4.18B
– –
-33,969
Closed -$994K
NBIS
4706
Nebius Group N.V.
NBIS
$56.1B
$0 ﹤0.01%
55,717
– –
GAP
4707
CALL
The Gap Inc
GAP
$6.8B
– –
-63,700
Closed -$1.33M
IRD
4708
Opus Genetics
IRD
$241M
– –
-61,152
Closed -$184K
JBTM
4709
JBT Marel
JBTM
$6.99B
– –
-4,294
Closed -$427K
TBCH
4710
Turtle Beach Corp
TBCH
$241M
– –
-43,631
Closed -$478K
XIFR
4711
CALL
XPLR Infrastructure LP
XIFR
$1.18B
– –
-43,600
Closed -$1.33M
XIFR
4712
XPLR Infrastructure LP
XIFR
$1.18B
– –
-43,082
Closed -$1.31M
XIFR
4713
PUT
XPLR Infrastructure LP
XIFR
$1.18B
– –
-65,900
Closed -$2M
SGI
4714
CALL
Somnigroup International
SGI
$14.5B
– –
-25,400
Closed -$1.29M
KLRS
4715
Kalaris Therapeutics
KLRS
$93.3M
– –
-12,397
Closed -$194K
WHWK
4716
Whitehawk Therapeutics
WHWK
$189M
– –
-46,164
Closed -$93.3K
TVRD
4717
Tvardi Therapeutics
TVRD
$24M
– –
-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

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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.