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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
ABNB icon
301
CALL
Airbnb
ABNB
$83.7B
$43.5M 0.07%
263,700
+21,600
+9% +$3.27M
STLA icon
302
Stellantis
STLA
$16.5B
$43.3M 0.07%
1,529,343
+1,231,243
+413% +$30.7M
XLE icon
303
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$43.3M 0.07%
916,600
+68,600
+8% +$2.95M
XLY icon
304
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$43M 0.07%
467,632
-223,306
-32% -$19.9M
UNP icon
305
Union Pacific
UNP
$182B
$42.8M 0.07%
174,124
+157,605
+954% +$38.8M
BJ icon
306
BJs Wholesale Club
BJ
$11.9B
$42.6M 0.07%
563,101
-360,283
-39% -$25.1M
XBI icon
307
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$42.3M 0.07%
445,500
+111,500
+33% +$10.3M
PNW icon
308
Pinnacle West Capital
PNW
$12.9B
$42.2M 0.07%
564,280
+252,253
+81% +$17.8M
XLE icon
309
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$42M 0.07%
890,400
-470,000
-35% -$20.2M
ASML icon
310
PUT
ASML
ASML
$675B
$42M 0.07%
43,300
+9,200
+27% +$8.16M
AMAT icon
311
PUT
Applied Materials
AMAT
$426B
$41.9M 0.07%
203,300
+3,700
+2% +$679K
TMO icon
312
PUT
Thermo Fisher Scientific
TMO
$211B
$41.9M 0.07%
72,100
+65,200
+945% +$36.6M
BHP icon
313
CALL
BHP
BHP
$213B
$41.9M 0.07%
726,300
-199,100
-22% -$11.9M
FERG icon
314
Ferguson
FERG
$44.7B
$41.8M 0.07%
191,335
+70,441
+58% +$14M
XHB icon
315
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$41.8M 0.07%
374,500
-241,400
-39% -$24.1M
GFS icon
316
GlobalFoundries
GFS
$29.4B
$41.7M 0.07%
799,813
+622,537
+351% +$34.1M
HRB icon
317
H&R Block
HRB
$5.18B
$41.1M 0.07%
837,209
+813,882
+3,489% +$38.7M
MRVL icon
318
PUT
Marvell Technology
MRVL
$174B
$41M 0.07%
578,700
+241,200
+71% +$16.5M
KSPI icon
319
Kaspi.kz JSC
KSPI
$16.3B
$41M 0.07%
+452,225
New +$46.3M
UTHR icon
320
United Therapeutics
UTHR
$26.3B
$40.8M 0.07%
177,501
+157,321
+780% +$35.5M
BABA icon
321
PUT
Alibaba
BABA
$269B
$40.7M 0.07%
563,100
-769,400
-58% -$56.4M
TTD icon
322
CALL
Trade Desk
TTD
$8.13B
$40.5M 0.07%
463,800
-147,500
-24% -$11.2M
ALLY icon
323
Ally Financial
ALLY
$13.1B
$40.3M 0.07%
993,661
+717,622
+260% +$26.2M
CELH icon
324
CALL
Celsius Holdings
CELH
$6.93B
$40M 0.07%
482,900
-71,800
-13% -$4.92M
AA icon
325
Alcoa
AA
$11.7B
$40M 0.07%
1,184,984
+452,048
+62% +$13.2M
11 12
13
14 15

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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.