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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
EBS icon
4151
Emergent Biosolutions
EBS
$375M
– –
-79,181
Closed -$190K
EC icon
4152
Ecopetrol
EC
$32.9B
– –
-19,295
Closed -$230K
ECOR icon
4153
electroCore
ECOR
$51.4M
– –
-10,054
Closed -$58.2K
EGAN icon
4154
eGain
EGAN
$176M
– –
-13,492
Closed -$112K
EGHT icon
4155
8x8 Inc
EGHT
$247M
– –
-121,725
Closed -$460K
EH
4156
EHang Holdings
EH
$372M
– –
-46,536
Closed -$782K
EHC icon
4157
Encompass Health
EHC
$11.2B
– –
-58,168
Closed -$4.26M
EJH icon
4158
E-Home Household Service Holdings
EJH
$6.18M
– –
-1
Closed -$126K
ELME
4159
Elme Communities
ELME
$132M
– –
-57,008
Closed -$832K
ENB icon
4160
Enbridge
ENB
$124B
– –
-76,812
Closed -$2.73M
ENTA icon
4161
Enanta Pharmaceuticals
ENTA
$372M
– –
-106,403
Closed -$1M
ENVX icon
4162
PUT
Enovix
ENVX
$862M
– –
-114,286
Closed -$1.25M
EOSE icon
4163
Eos Energy Enterprises
EOSE
$1.23B
– –
-29,447
Closed -$29.9K
EPM icon
4164
Evolution Petroleum
EPM
$137M
– –
-15,182
Closed -$88.2K
EPP icon
4165
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-24,516
Closed -$1.06M
EPSN icon
4166
Epsilon Energy
EPSN
$176M
– –
-11,800
Closed -$59.9K
EQNR icon
4167
Equinor
EQNR
$95.9B
– –
-82,515
Closed -$2.26M
EQT icon
4168
CALL
EQT Corp
EQT
$33.2B
– –
-11,500
Closed -$445K
ERX icon
4169
Direxion Daily Energy Bull 2X ETF
ERX
$249M
– –
-21,219
Closed -$1.2M
ESRT icon
4170
Empire State Realty Trust
ESRT
$976M
– –
-21,941
Closed -$213K
ESTA icon
4171
PUT
Establishment Labs
ESTA
$2.72B
– –
-9,300
Closed -$241K
ETD icon
4172
Ethan Allen Interiors
ETD
$581M
– –
-17,693
Closed -$565K
EVGO icon
4173
EVgo
EVGO
$200M
– –
-11,606
Closed -$41.5K
EVH icon
4174
Evolent Health
EVH
$475M
– –
-21,033
Closed -$695K
EWA icon
4175
CALL
iShares MSCI Australia ETF
EWA
$1.34B
– –
-683,900
Closed -$16.6M
165 166
167
168 169

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BNP Paribas Asset Management
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Sanders Capital
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Mackenzie Financial
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US Bancorp
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Prudential Financial
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Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.