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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
GLW icon
476
Corning
GLW
$126B
$26.8M 0.05%
812,352
-66,294
-8% -$2.11M
GPN icon
477
Global Payments
GPN
$22.1B
$26.7M 0.05%
199,466
+131,969
+196% +$17.4M
FTI icon
478
TechnipFMC
FTI
$30.6B
$26.6M 0.05%
1,060,492
+327,045
+45% +$6.88M
AMAT icon
479
Applied Materials
AMAT
$426B
$26.6M 0.05%
128,883
-77,550
-38% -$14.2M
PAYC icon
480
Paycom
PAYC
$6.78B
$26.6M 0.05%
133,451
-29,194
-18% -$5.58M
TEAM icon
481
PUT
Atlassian
TEAM
$22B
$26.5M 0.05%
136,000
+114,600
+536% +$25M
BIDU icon
482
CALL
Baidu
BIDU
$35.8B
$26.5M 0.05%
252,000
+45,300
+22% +$4.82M
BND icon
483
Vanguard Total Bond Market
BND
$157B
$26.5M 0.05%
+365,279
New +$26.5M
NEE icon
484
CALL
NextEra Energy
NEE
$187B
$26.5M 0.05%
414,100
+3,600
+0.9% +$211K
INCY icon
485
Incyte
INCY
$23.5B
$26.4M 0.05%
463,930
-185,586
-29% -$11.1M
DUOL icon
486
Duolingo
DUOL
$5.7B
$26.4M 0.05%
119,782
+98,052
+451% +$20M
PLD icon
487
CALL
Prologis
PLD
$138B
$26.4M 0.05%
202,800
+26,800
+15% +$3.5M
O icon
488
PUT
Realty Income
O
$61.2B
$26.3M 0.05%
485,400
-17,700
-4% -$958K
SNAP icon
489
Snap
SNAP
$7.32B
$26.2M 0.05%
2,286,296
+102,087
+5% +$1.37M
TTD icon
490
PUT
Trade Desk
TTD
$8.13B
$26.2M 0.05%
300,200
-181,100
-38% -$13.7M
GRMN
491
Garmin
GRMN
$46.9B
$26.2M 0.05%
176,236
+172,089
+4,150% +$22.7M
KLAC icon
492
CALL
KLA
KLAC
$275B
$26.1M 0.05%
374,000
-68,000
-15% -$4.37M
VST icon
493
CALL
Vistra
VST
$55.1B
$26M 0.04%
373,500
+50,400
+16% +$2.49M
MAT icon
494
Mattel
MAT
$4.17B
$26M 0.04%
1,312,632
-457,598
-26% -$8.67M
NRG icon
495
NRG Energy
NRG
$29.8B
$25.9M 0.04%
383,233
+242,919
+173% +$13.6M
CNC icon
496
Centene
CNC
$31.3B
$25.9M 0.04%
330,116
+315,641
+2,181% +$24.4M
UPS icon
497
PUT
United Parcel Service
UPS
$97.6B
$25.8M 0.04%
173,500
-124,200
-42% -$18.9M
GDDY icon
498
PUT
GoDaddy
GDDY
$12.3B
$25.8M 0.04%
217,100
+28,000
+15% +$3.11M
MPWR icon
499
Monolithic Power Systems
MPWR
$65.5B
$25.7M 0.04%
38,000
+36,702
+2,828% +$24.5M
BEKE icon
500
KE Holdings
BEKE
$16.8B
$25.7M 0.04%
1,874,744
+213,843
+13% +$2.99M
18 19
20
21 22

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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.