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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
PBR icon
401
PUT
Petrobras
PBR
$121B
$32.5M 0.06%
2,134,400
-785,500
-27% -$12.8M
CVNA icon
402
Carvana
CVNA
$43.3B
$32.5M 0.06%
1,846,285
+1,423,235
+336% +$17.4M
HAL icon
403
Halliburton
HAL
$27.9B
$32.4M 0.06%
822,195
-121,152
-13% -$4.34M
LYFT icon
404
Lyft
LYFT
$5.39B
$32.4M 0.06%
1,672,136
+917,280
+122% +$14.1M
DUK icon
405
Duke Energy
DUK
$102B
$32.3M 0.06%
334,217
+313,333
+1,500% +$29.7M
SPG icon
406
Simon Property Group
SPG
$74.5B
$32.3M 0.06%
206,454
+197,116
+2,111% +$28.9M
IONS icon
407
Ionis Pharmaceuticals
IONS
$9.35B
$32.3M 0.06%
745,173
+685,969
+1,159% +$32.7M
CVS icon
408
PUT
CVS Health
CVS
$137B
$32.1M 0.06%
402,400
+231,300
+135% +$17.7M
AIG icon
409
American International
AIG
$41.9B
$31.9M 0.05%
408,479
+295,071
+260% +$21.1M
XLU icon
410
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$31.7M 0.05%
967,000
+296,600
+44% +$9.26M
CME icon
411
CME Group
CME
$92.2B
$31.7M 0.05%
147,312
-16,753
-10% -$3.52M
XOM icon
412
ExxonMobil
XOM
$651B
$31.7M 0.05%
272,318
-793,437
-74% -$83M
PVH icon
413
PVH
PVH
$3.71B
$31.5M 0.05%
+224,248
New +$28.7M
UNH icon
414
PUT
UnitedHealth
UNH
$382B
$31.5M 0.05%
63,700
+49,400
+345% +$25.1M
PEP icon
415
CALL
PepsiCo
PEP
$186B
$31.5M 0.05%
179,900
-15,900
-8% -$2.68M
EL icon
416
PUT
Estee Lauder
EL
$29B
$31.4M 0.05%
203,700
+66,700
+49% +$9.46M
TAP icon
417
Molson Coors Class B
TAP
$7.68B
$31.4M 0.05%
466,493
+238,688
+105% +$15.1M
INTU icon
418
Intuit
INTU
$81.1B
$31.3M 0.05%
48,161
+13,789
+40% +$8.8M
DHI icon
419
D.R. Horton
DHI
$41.2B
$31.3M 0.05%
190,045
-528,538
-74% -$79.2M
PANW icon
420
CALL
Palo Alto Networks
PANW
$264B
$31.2M 0.05%
219,800
-118,800
-35% -$18.7M
NFLX icon
421
PUT
Netflix
NFLX
$292B
$31.2M 0.05%
514,000
+57,000
+12% +$3.21M
LNG icon
422
Cheniere Energy
LNG
$56.5B
$31.1M 0.05%
192,770
-51,501
-21% -$8.28M
COIN icon
423
CALL
Coinbase
COIN
$41.7B
$31M 0.05%
116,800
+49,000
+72% +$8.82M
TMUS icon
424
PUT
T-Mobile US
TMUS
$193B
$30.8M 0.05%
188,800
+145,000
+331% +$23.6M
WEN icon
425
Wendy's
WEN
$1.33B
$30.8M 0.05%
1,634,406
+1,175,100
+256% +$22.1M
15 16
17
18 19

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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.