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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
BNTX icon
426
BioNTech
BNTX
$22.6B
$30.8M 0.05%
333,611
+17,312
+5% +$1.66M
U icon
427
PUT
Unity
U
$12.5B
$30.7M 0.05%
1,151,100
+746,800
+185% +$23.5M
DECK icon
428
PUT
Deckers Outdoor
DECK
$13.3B
$30.7M 0.05%
195,600
-80,400
-29% -$11.1M
JBL icon
429
Jabil
JBL
$32.8B
$30.6M 0.05%
228,706
-141,178
-38% -$19M
UAL icon
430
CALL
United Airlines
UAL
$38.4B
$30.6M 0.05%
638,800
+50,300
+9% +$2.16M
SNA icon
431
Snap-on
SNA
$20.9B
$30.6M 0.05%
103,188
+62,637
+154% +$17.8M
EXC icon
432
Exelon
EXC
$48.6B
$30.5M 0.05%
812,294
+570,658
+236% +$20.4M
COP icon
433
PUT
ConocoPhillips
COP
$147B
$30.5M 0.05%
239,600
-84,900
-26% -$9.68M
ROP icon
434
Roper Technologies
ROP
$36.3B
$30.5M 0.05%
54,344
+51,450
+1,778% +$28.1M
CAG icon
435
Conagra Brands
CAG
$7.07B
$30.3M 0.05%
1,021,390
-426,116
-29% -$12.2M
BIDU icon
436
PUT
Baidu
BIDU
$35.8B
$30.2M 0.05%
287,200
-211,300
-42% -$22.5M
TEAM icon
437
CALL
Atlassian
TEAM
$22B
$30.2M 0.05%
154,700
+135,500
+706% +$29.5M
HON icon
438
CALL
Honeywell
HON
$77B
$30.1M 0.05%
155,437
-35,543
-19% -$6.69M
GWRE icon
439
Guidewire Software
GWRE
$11.5B
$30M 0.05%
257,400
-124,425
-33% -$14.2M
USMV icon
440
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$30M 0.05%
358,885
-90,411
-20% -$7.29M
VRT icon
441
CALL
Vertiv
VRT
$112B
$29.9M 0.05%
366,000
-88,600
-19% -$5.57M
CVNA icon
442
CALL
Carvana
CVNA
$43.3B
$29.9M 0.05%
1,698,000
-388,500
-19% -$4.74M
FL
443
CALL
DELISTED
Foot Locker
FL
$29.6M 0.05%
1,039,300
+1,018,900
+4,995% +$29.3M
CVX icon
444
Chevron
CVX
$388B
$29.5M 0.05%
187,239
-463,536
-71% -$69.9M
NOC icon
445
Northrop Grumman
NOC
$77B
$29.4M 0.05%
61,408
+26,589
+76% +$12.2M
HRL icon
446
Hormel Foods
HRL
$13.9B
$29.3M 0.05%
839,908
+278,226
+50% +$8.87M
URI icon
447
PUT
United Rentals
URI
$71.1B
$29.3M 0.05%
40,600
+26,800
+194% +$17.2M
BNY
448
Bank of New York Mellon
BNY
$108B
$29.2M 0.05%
506,825
-338,881
-40% -$18.7M
NIO icon
449
CALL
NIO
NIO
$11.3B
$29.1M 0.05%
6,472,300
-81,700
-1% -$493K
AON icon
450
Aon
AON
$77.3B
$29M 0.05%
87,028
-142,450
-62% -$44.2M
16 17
18
19 20

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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.