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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
CRM icon
276
CALL
Salesforce
CRM
$134B
$47.1M 0.08%
156,400
-87,800
-36% -$25.3M
GWW icon
277
W.W. Grainger
GWW
$65.3B
$46.9M 0.08%
46,133
+4,038
+10% +$3.76M
AMAT icon
278
CALL
Applied Materials
AMAT
$426B
$46.8M 0.08%
226,700
+77,500
+52% +$14.2M
ZS icon
279
CALL
Zscaler
ZS
$23B
$46.6M 0.08%
241,900
+128,400
+113% +$28.7M
IDXX icon
280
Idexx Laboratories
IDXX
$42.9B
$46.4M 0.08%
86,027
+50,229
+140% +$27.4M
DT icon
281
Dynatrace
DT
$12.1B
$46.4M 0.08%
+998,192
New +$52M
BHP icon
282
PUT
BHP
BHP
$213B
$46.3M 0.08%
803,000
-67,800
-8% -$4.06M
RBLX icon
283
PUT
Roblox
RBLX
$34B
$45.8M 0.08%
1,200,100
+833,300
+227% +$33.8M
TSN icon
284
Tyson Foods
TSN
$20.2B
$45.3M 0.08%
771,469
+457,347
+146% +$25.1M
NOW icon
285
PUT
ServiceNow
NOW
$102B
$45.3M 0.08%
297,000
+54,500
+22% +$8.26M
PATH icon
286
UiPath
PATH
$5.62B
$45.3M 0.08%
1,997,546
-527,428
-21% -$12.3M
FSLR icon
287
PUT
First Solar
FSLR
$21.8B
$45.2M 0.08%
267,600
+119,800
+81% +$18.4M
FIVE icon
288
Five Below
FIVE
$11.2B
$45.1M 0.08%
248,389
-146,130
-37% -$28.2M
WFC icon
289
CALL
Wells Fargo
WFC
$261B
$44.9M 0.08%
773,900
+420,400
+119% +$22M
V icon
290
CALL
Visa
V
$677B
$44.7M 0.08%
160,200
+36,100
+29% +$9.97M
SCHW
291
PUT
Charles Schwab
SCHW
$177B
$44.7M 0.08%
617,800
+256,800
+71% +$16.9M
MDB icon
292
PUT
MongoDB
MDB
$24B
$44.5M 0.08%
124,200
+15,400
+14% +$6.29M
DIA icon
293
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$44.2M 0.08%
+111,187
New +$42.8M
XOM icon
294
PUT
ExxonMobil
XOM
$651B
$44.1M 0.08%
379,800
+98,800
+35% +$10.3M
XLY icon
295
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$44.1M 0.08%
479,200
+188,800
+65% +$16.8M
PFE icon
296
Pfizer
PFE
$140B
$43.9M 0.08%
1,582,682
-1,748,539
-52% -$48.5M
CHTR icon
297
PUT
Charter Communications
CHTR
$15.2B
$43.9M 0.08%
151,100
+74,400
+97% +$23.9M
DHI icon
298
PUT
D.R. Horton
DHI
$41.2B
$43.9M 0.08%
266,700
+144,100
+118% +$21.6M
MS icon
299
Morgan Stanley
MS
$337B
$43.9M 0.08%
466,006
+284,903
+157% +$25.1M
LOW icon
300
CALL
Lowe's Companies
LOW
$116B
$43.7M 0.08%
171,400
+132,500
+341% +$30.5M
10 11
12
13 14

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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.