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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
MRNA icon
376
PUT
Moderna
MRNA
$21.5B
$34.4M 0.06%
322,400
+35,700
+12% +$3.6M
LVS icon
377
Las Vegas Sands
LVS
$30.5B
$34.3M 0.06%
663,674
-808,543
-55% -$41.6M
ABNB icon
378
Airbnb
ABNB
$83.7B
$34.3M 0.06%
207,771
+195,991
+1,664% +$29.7M
EQIX icon
379
Equinix
EQIX
$107B
$34.3M 0.06%
41,509
-5,008
-11% -$4.21M
AXON
380
PUT
Axon Enterprise
AXON
$40.5B
$34.1M 0.06%
108,900
-23,200
-18% -$6.45M
EIX icon
381
Edison International
EIX
$30.7B
$34M 0.06%
481,094
+253,551
+111% +$17.3M
TEAM icon
382
Atlassian
TEAM
$22B
$33.8M 0.06%
+173,234
New +$37.8M
CF icon
383
CF Industries
CF
$19.2B
$33.8M 0.06%
405,832
+400,654
+7,738% +$32M
SPR
384
DELISTED
Spirit AeroSystems
SPR
$33.8M 0.06%
935,749
+461,257
+97% +$14M
XOM icon
385
CALL
ExxonMobil
XOM
$651B
$33.7M 0.06%
289,800
+162,600
+128% +$17M
AXP icon
386
PUT
American Express
AXP
$223B
$33.7M 0.06%
147,800
+50,200
+51% +$10.4M
PYPL icon
387
PUT
PayPal
PYPL
$49.5B
$33.5M 0.06%
500,400
-582,200
-54% -$35.7M
BRK.B icon
388
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$33.5M 0.06%
79,700
+18,500
+30% +$7.28M
CAH icon
389
Cardinal Health
CAH
$53.4B
$33.4M 0.06%
298,683
-200,124
-40% -$21.6M
COST icon
390
CALL
Costco
COST
$415B
$33.4M 0.06%
45,600
-20,300
-31% -$14.5M
SEDG icon
391
CALL
SolarEdge
SEDG
$2.59B
$33.4M 0.06%
470,600
+56,300
+14% +$4.06M
RTX icon
392
PUT
RTX Corp
RTX
$287B
$33.3M 0.06%
341,100
+188,100
+123% +$17M
MRNA icon
393
CALL
Moderna
MRNA
$21.5B
$33.3M 0.06%
312,100
-5,000
-2% -$504K
XOP icon
394
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$33M 0.06%
213,000
-71,200
-25% -$9.86M
NCLH icon
395
Norwegian Cruise Line
NCLH
$8.89B
$32.9M 0.06%
1,572,593
-634,428
-29% -$11.5M
APO icon
396
Apollo Global Management
APO
$70.7B
$32.8M 0.06%
292,021
+98,538
+51% +$10.4M
MRVL icon
397
Marvell Technology
MRVL
$174B
$32.7M 0.06%
461,166
+448,075
+3,423% +$30.7M
XLU icon
398
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$32.6M 0.06%
992,600
+122,200
+14% +$3.81M
F icon
399
Ford
F
$57.3B
$32.6M 0.06%
2,451,558
+2,073,274
+548% +$25.1M
MELI icon
400
PUT
Mercado Libre
MELI
$91.3B
$32.5M 0.06%
21,500
-6,500
-23% -$10.6M
14 15
16
17 18

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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.