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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
META icon
226
Meta Platforms (Facebook)
META
$1.51T
$55.1M 0.09%
113,493
-74,922
-40% -$33.4M
LLY icon
227
PUT
Eli Lilly
LLY
$1.07T
$54.4M 0.09%
69,900
+45,300
+184% +$32.2M
TMUS icon
228
T-Mobile US
TMUS
$193B
$54.3M 0.09%
332,775
-63,491
-16% -$10.3M
AAL icon
229
PUT
American Airlines Group
AAL
$9.58B
$54.2M 0.09%
3,531,900
-187,900
-5% -$2.73M
DKNG icon
230
PUT
DraftKings
DKNG
$11.4B
$53.7M 0.09%
1,183,100
-853,300
-42% -$34.7M
SPOT icon
231
CALL
Spotify
SPOT
$99.2B
$53.3M 0.09%
202,000
+178,200
+749% +$41.9M
DHR icon
232
CALL
Danaher
DHR
$135B
$52.9M 0.09%
211,900
+197,000
+1,322% +$48.1M
SLB icon
233
SLB Ltd
SLB
$78.4B
$52.9M 0.09%
964,252
-411,474
-30% -$20.7M
AAP icon
234
Advance Auto Parts
AAP
$3.37B
$52.8M 0.09%
620,196
-1,684,762
-73% -$116M
CAT icon
235
Caterpillar
CAT
$409B
$52.7M 0.09%
143,858
+90,828
+171% +$29M
PLTR icon
236
PUT
Palantir
PLTR
$295B
$52.6M 0.09%
2,288,100
+1,684,300
+279% +$35.9M
USB icon
237
US Bancorp
USB
$99.6B
$52.3M 0.09%
1,169,074
+944,606
+421% +$39.9M
ASML icon
238
CALL
ASML
ASML
$675B
$52.1M 0.09%
53,700
+14,800
+38% +$13.1M
LI icon
239
PUT
Li Auto
LI
$12.6B
$52M 0.09%
1,717,500
+321,500
+23% +$10.6M
ROKU icon
240
Roku
ROKU
$21.1B
$52M 0.09%
797,543
+433,224
+119% +$33.7M
KO icon
241
CALL
Coca-Cola
KO
$354B
$51.8M 0.09%
846,000
+164,400
+24% +$9.88M
TREX icon
242
Trex
TREX
$4.51B
$51.7M 0.09%
518,447
+216,060
+71% +$19.2M
KRE icon
243
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$51.7M 0.09%
1,028,100
+487,800
+90% +$24.1M
MCK icon
244
McKesson
MCK
$98.5B
$51.7M 0.09%
96,285
-40,105
-29% -$20.4M
PM icon
245
Philip Morris
PM
$301B
$51.6M 0.09%
562,976
-68,050
-11% -$6.28M
CCL icon
246
Carnival Corporation Ltd
CCL
$36.1B
$51.5M 0.09%
3,151,259
-3,420,206
-52% -$55.6M
DG icon
247
CALL
Dollar General
DG
$25.9B
$51.5M 0.09%
329,800
+68,800
+26% +$9.78M
CB icon
248
Chubb
CB
$140B
$51.4M 0.09%
198,334
+113,096
+133% +$27.8M
PHM icon
249
Pultegroup
PHM
$24.5B
$51.3M 0.09%
425,190
-553,163
-57% -$59.4M
DUK icon
250
CALL
Duke Energy
DUK
$102B
$51.1M 0.09%
527,900
+466,300
+757% +$44.2M
8 9
10
11 12

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Prudential Financial
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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.