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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
ZM icon
451
PUT
Zoom
ZM
$25.8B
$29M 0.05%
444,200
+73,000
+20% +$4.87M
SE icon
452
PUT
Sea Limited
SE
$61.2B
$29M 0.05%
539,400
-759,400
-58% -$34.9M
GOOG icon
453
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$29M 0.05%
190,200
+18,600
+11% +$2.68M
BMY icon
454
Bristol-Myers Squibb
BMY
$127B
$28.9M 0.05%
533,807
-3,055,428
-85% -$156M
AMT icon
455
CALL
American Tower
AMT
$77.7B
$28.7M 0.05%
145,500
-51,600
-26% -$10.3M
JD icon
456
CALL
JD.com
JD
$40.8B
$28.7M 0.05%
1,049,500
-126,200
-11% -$3.09M
INTU icon
457
PUT
Intuit
INTU
$81.1B
$28.7M 0.05%
44,100
+23,000
+109% +$14.7M
TMUS icon
458
CALL
T-Mobile US
TMUS
$193B
$28.7M 0.05%
175,600
-312,200
-64% -$50.8M
COF icon
459
Capital One
COF
$124B
$28.4M 0.05%
191,063
-185,375
-49% -$25.1M
MDT icon
460
Medtronic
MDT
$107B
$28.2M 0.05%
323,206
+37,179
+13% +$3.17M
LLY icon
461
Eli Lilly
LLY
$1.07T
$28.2M 0.05%
36,198
-76,590
-68% -$54.5M
ARM icon
462
Arm
ARM
$278B
$28.2M 0.05%
225,250
– –
XLC icon
463
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$27.7M 0.05%
339,200
+256,100
+308% +$19.9M
CIEN icon
464
Ciena
CIEN
$55.3B
$27.5M 0.05%
555,778
-22,578
-4% -$1.19M
GGG icon
465
Graco
GGG
$12.9B
$27.4M 0.05%
292,800
+125,722
+75% +$11.1M
JCI icon
466
CALL
Johnson Controls International
JCI
$87.5B
$27.4M 0.05%
418,900
+410,800
+5,072% +$23.9M
FXI icon
467
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$27.3M 0.05%
1,136,000
+788,600
+227% +$18.2M
TMO icon
468
CALL
Thermo Fisher Scientific
TMO
$211B
$27.3M 0.05%
47,000
+22,400
+91% +$12.6M
AZO icon
469
AutoZone
AZO
$48.3B
$27.2M 0.05%
8,645
-30,735
-78% -$87.9M
BWXT icon
470
BWX Technologies
BWXT
$16B
$27.2M 0.05%
265,325
+116,760
+79% +$10.4M
MCD icon
471
McDonald's
MCD
$188B
$27.1M 0.05%
96,277
+72,627
+307% +$21.1M
RIO icon
472
PUT
Rio Tinto
RIO
$148B
$27.1M 0.05%
424,600
+51,700
+14% +$3.46M
KRE icon
473
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$27M 0.05%
536,600
-59,200
-10% -$2.92M
DINO icon
474
HF Sinclair
DINO
$15.9B
$27M 0.05%
446,760
+313,400
+235% +$17.8M
XOP icon
475
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$26.9M 0.05%
173,490
-13,376
-7% -$1.85M
17 18
19
20 21

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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.