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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
CNP icon
351
CenterPoint Energy
CNP
$29.1B
$37.4M 0.06%
1,311,881
+910,684
+227% +$25.5M
BAC icon
352
CALL
Bank of America
BAC
$435B
$37.3M 0.06%
984,500
-938,400
-49% -$32.2M
LIN icon
353
CALL
Linde
LIN
$237B
$37.3M 0.06%
80,400
-18,300
-19% -$7.92M
ELV icon
354
Elevance Health
ELV
$81.9B
$37M 0.06%
71,433
-6,156
-8% -$3.06M
DHI icon
355
CALL
D.R. Horton
DHI
$41.2B
$37M 0.06%
225,100
+111,300
+98% +$16.7M
WDC icon
356
CALL
Western Digital
WDC
$179B
$37M 0.06%
717,992
+343,318
+92% +$15M
WMT icon
357
Walmart Inc
WMT
$871B
$37M 0.06%
614,398
-26,873
-4% -$1.54M
FSLR icon
358
CALL
First Solar
FSLR
$21.8B
$36.9M 0.06%
218,700
+97,400
+80% +$15M
ON icon
359
PUT
ON Semiconductor
ON
$33.8B
$36.9M 0.06%
501,700
-154,100
-23% -$11.8M
IYR icon
360
CALL
iShares US Real Estate ETF
IYR
$4.59B
$36.8M 0.06%
409,200
-24,100
-6% -$2.13M
ADM icon
361
Archer Daniels Midland
ADM
$41.4B
$36.5M 0.06%
581,155
+53,757
+10% +$3.16M
PLTR icon
362
Palantir
PLTR
$295B
$36.5M 0.06%
1,585,805
-4,577,778
-74% -$97.6M
NXPI icon
363
NXP Semiconductors
NXPI
$68B
$36.3M 0.06%
146,661
+79,577
+119% +$18.4M
PFE icon
364
CALL
Pfizer
PFE
$140B
$35.9M 0.06%
1,292,100
+945,700
+273% +$26.2M
MSCI icon
365
MSCI
MSCI
$40B
$35.7M 0.06%
63,638
+52,456
+469% +$29.5M
T icon
366
AT&T
T
$165B
$35.3M 0.06%
2,005,859
-49,255
-2% -$841K
NOW icon
367
CALL
ServiceNow
NOW
$102B
$35.3M 0.06%
231,500
-47,000
-17% -$7.12M
DELL icon
368
CALL
Dell
DELL
$283B
$35M 0.06%
306,600
+214,000
+231% +$20M
XHB icon
369
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$34.9M 0.06%
313,000
-148,400
-32% -$14.8M
CHH icon
370
Choice Hotels
CHH
$5.03B
$34.8M 0.06%
275,718
+86,511
+46% +$10.3M
SHOP icon
371
PUT
Shopify
SHOP
$148B
$34.6M 0.06%
448,900
-194,100
-30% -$15.3M
MNST icon
372
Monster Beverage
MNST
$91.4B
$34.6M 0.06%
583,164
-812,659
-58% -$46.7M
DKS icon
373
Dick's Sporting Goods
DKS
$18.4B
$34.5M 0.06%
153,290
+69,595
+83% +$11.9M
INTU icon
374
CALL
Intuit
INTU
$81.1B
$34.4M 0.06%
52,900
+15,600
+42% +$9.96M
CROX icon
375
PUT
Crocs
CROX
$6.69B
$34.4M 0.06%
239,000
+141,000
+144% +$16.1M
13 14
15
16 17

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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.