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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
IBM icon
326
CALL
IBM
IBM
$202B
$40M 0.07%
209,400
-462,900
-69% -$84.4M
SPG icon
327
CALL
Simon Property Group
SPG
$74.5B
$40M 0.07%
255,300
+126,900
+99% +$18.6M
AMGN icon
328
CALL
Amgen
AMGN
$203B
$39.9M 0.07%
140,500
+106,600
+314% +$31.2M
PPG icon
329
PPG Industries
PPG
$25.9B
$39.9M 0.07%
275,357
-2,586
-0.9% -$368K
UPS icon
330
United Parcel Service
UPS
$97.6B
$39.9M 0.07%
268,231
-91,297
-25% -$13.9M
UPS icon
331
CALL
United Parcel Service
UPS
$97.6B
$39.8M 0.07%
267,900
-127,900
-32% -$19.4M
MCD icon
332
CALL
McDonald's
MCD
$188B
$39.8M 0.07%
141,000
+64,500
+84% +$18.8M
RBLX icon
333
CALL
Roblox
RBLX
$34B
$39.6M 0.07%
1,037,200
+330,800
+47% +$13.4M
STT icon
334
State Street
STT
$50.9B
$39.5M 0.07%
510,691
+336,882
+194% +$25M
CELH icon
335
PUT
Celsius Holdings
CELH
$6.93B
$39.1M 0.07%
471,900
-14,300
-3% -$980K
FCX icon
336
PUT
Freeport-McMoran
FCX
$90B
$38.9M 0.07%
828,300
-549,000
-40% -$22.2M
WDC icon
337
Western Digital
WDC
$179B
$38.7M 0.07%
750,535
+534,912
+248% +$23.4M
SNPS icon
338
CALL
Synopsys
SNPS
$71.5B
$38.7M 0.07%
67,700
+22,600
+50% +$12.4M
GLOB icon
339
Globant
GLOB
$1.35B
$38.6M 0.07%
191,143
+188,853
+8,247% +$42.4M
SMH icon
340
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$38.6M 0.07%
171,400
+50,700
+42% +$10.2M
WSM icon
341
CALL
Williams-Sonoma
WSM
$26.7B
$38.5M 0.07%
242,600
+80,000
+49% +$9.29M
NYT icon
342
New York Times
NYT
$11.6B
$38.5M 0.07%
889,972
+200,466
+29% +$9.13M
ON icon
343
CALL
ON Semiconductor
ON
$33.8B
$38.5M 0.07%
522,800
-128,200
-20% -$9.81M
PAYX icon
344
Paychex
PAYX
$40.4B
$38.4M 0.07%
312,401
-326,049
-51% -$39.6M
XLY icon
345
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$38.3M 0.07%
416,200
+101,800
+32% +$9.07M
DE icon
346
Deere & Co
DE
$170B
$38M 0.07%
92,576
-95,376
-51% -$36.6M
AMGN icon
347
Amgen
AMGN
$203B
$37.9M 0.07%
133,387
+118,886
+820% +$34.8M
APA icon
348
APA Corp
APA
$12.8B
$37.7M 0.06%
1,096,008
+877,922
+403% +$27.8M
KNTK icon
349
CALL
Kinetik
KNTK
$3.71B
$37.7M 0.06%
+945,000
New +$32.4M
DLTR icon
350
Dollar Tree
DLTR
$23.1B
$37.6M 0.06%
282,619
+276,955
+4,890% +$38.1M
12 13
14
15 16

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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.