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Squarepoint

Squarepoint Portfolio holdings

AUM $90.5B
1-Year Est. Return 33.95%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+196.47%
AUM
$58.1B
AUM Growth
+$5.28B
Cap. Flow
-$2.02B
Cap. Flow %
-3.47%
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 Miscellaneous 62.92%
2 Technology 8.49%
3 Consumer Discretionary 6.34%
4 Healthcare 4.58%
5 Financials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WW
4676
PUT
DELISTED
WW International
WW
– –
-42,500
Closed -$372K
WY icon
4677
CALL
Weyerhaeuser
WY
$16.6B
– –
-95,400
Closed -$3.32M
WY icon
4678
PUT
Weyerhaeuser
WY
$16.6B
– –
-30,700
Closed -$1.07M
XBIT icon
4679
XBiotech
XBIT
$67.1M
– –
-18,922
Closed -$75.7K
XENE icon
4680
Xenon Pharmaceuticals
XENE
$5.79B
– –
-8,253
Closed -$380K
XFOR icon
4681
X4 Pharmaceuticals
XFOR
$401M
– –
-2,159
Closed -$54.3K
XHR
4682
Xenia Hotels & Resorts
XHR
$1.66B
– –
-50,812
Closed -$692K
XLB icon
4683
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
– –
-688,832
Closed -$29.6M
XLI icon
4684
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-280,311
Closed -$33M
XLK icon
4685
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-108,402
Closed -$11M
XME icon
4686
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
– –
-118,145
Closed -$6.75M
XOMA
4687
DELISTED
Xoma
XOMA
– –
-12,274
Closed -$227K
XPOF icon
4688
Xponential Fitness
XPOF
$207M
– –
-134,707
Closed -$1.74M
XPRO icon
4689
Expro Ltd
XPRO
$2.02B
– –
-50,298
Closed -$801K
XRX icon
4690
Xerox
XRX
$436M
– –
-25,764
Closed -$472K
YELP icon
4691
CALL
Yelp
YELP
$1.18B
– –
-54,200
Closed -$2.57M
YETI icon
4692
Yeti Holdings
YETI
$2.98B
– –
-28,910
Closed -$1.22M
YINN icon
4693
Direxion Daily FTSE China Bull 3X ETF
YINN
$677M
– –
-142,534
Closed -$2.98M
YUM icon
4694
CALL
Yum! Brands
YUM
$41.1B
– –
-4,000
Closed -$523K
YUM icon
4695
PUT
Yum! Brands
YUM
$41.1B
– –
-2,300
Closed -$301K
ZBRA icon
4696
CALL
Zebra Technologies
ZBRA
$17.2B
– –
-1,600
Closed -$437K
ZBRA icon
4697
PUT
Zebra Technologies
ZBRA
$17.2B
– –
-1,600
Closed -$437K
ZIP icon
4698
ZipRecruiter
ZIP
$347M
– –
-52,281
Closed -$727K
ZTO icon
4699
CALL
ZTO Express
ZTO
$15.9B
– –
-68,800
Closed -$1.46M
ZWS icon
4700
Zurn Elkay Water Solutions
ZWS
$7.9B
– –
-41,808
Closed -$1.23M
186 187
188
189 190

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Prudential Financial
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Natixis Advisors
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Belvedere Trading
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Walleye Trading
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Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $86.2B AUM 12.66% 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 withdrew a net $2.02B in Q1 2024, closing 854 positions and reducing 1,529 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.17B position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 60% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Squarepoint opened a new position in The Gap Inc worth $91.4M.

  • 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.