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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
IPSC icon
4276
Century Therapeutics
IPSC
$381M
– –
-55,817
Closed -$185K
IQ icon
4277
CALL
iQIYI
IQ
$1.18B
– –
-322,300
Closed -$1.57M
IQV icon
4278
PUT
IQVIA
IQV
$34.7B
– –
-1,400
Closed -$324K
IRON icon
4279
Disc Medicine
IRON
$2.83B
– –
-8,107
Closed -$468K
IRTC icon
4280
iRhythm Holdings
IRTC
$3.59B
– –
-10,929
Closed -$1.23M
ITB icon
4281
iShares US Home Construction ETF
ITB
$2.41B
– –
-51,349
Closed -$5.39M
IVE icon
4282
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-29,295
Closed -$5.09M
IVW icon
4283
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-24,872
Closed -$1.87M
IXC icon
4284
iShares Global Energy ETF
IXC
$2.71B
– –
-23,282
Closed -$911K
IXUS icon
4285
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-65,683
Closed -$4.26M
IYT icon
4286
iShares US Transportation ETF
IYT
$2.33B
– –
-25,204
Closed -$1.65M
JACK icon
4287
CALL
Jack in the Box
JACK
$278M
– –
-66,200
Closed -$5.4M
JACK icon
4288
PUT
Jack in the Box
JACK
$278M
– –
-58,900
Closed -$4.81M
JBGS
4289
JBG SMITH
JBGS
$846M
– –
-78,182
Closed -$1.33M
JBLU icon
4290
PUT
JetBlue
JBLU
$1.96B
– –
-66,600
Closed -$370K
JBSS icon
4291
John B. Sanfilippo & Son
JBSS
$949M
– –
-3,986
Closed -$411K
JELD icon
4292
JELD-WEN Holding
JELD
$94.8M
– –
-43,810
Closed -$827K
JKS
4293
PUT
JinkoSolar
JKS
$775M
– –
-43,200
Closed -$1.6M
JMIA
4294
CALL
Jumia Technologies
JMIA
$726M
– –
-19,800
Closed -$69.9K
JMIA
4295
PUT
Jumia Technologies
JMIA
$726M
– –
-133,000
Closed -$469K
JOUT icon
4296
Johnson Outdoors
JOUT
$482M
– –
-4,063
Closed -$217K
JWN
4297
CALL
DELISTED
Nordstrom
JWN
– –
-49,600
Closed -$915K
JWN
4298
PUT
DELISTED
Nordstrom
JWN
– –
-35,800
Closed -$661K
JYNT icon
4299
The Joint Corp
JYNT
$119M
– –
-18,506
Closed -$178K
KBWB icon
4300
CALL
Invesco KBW Bank ETF
KBWB
$7.08B
– –
-25,000
Closed -$1.23M
170 171
172
173 174

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Focus Partners Wealth
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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.