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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
ABT icon
501
CALL
Abbott
ABT
$180B
$25.4M 0.04%
223,900
+123,700
+123% +$14.2M
HTZ icon
502
Hertz
HTZ
$572M
$25.4M 0.04%
3,249,996
+998,333
+44% +$8.17M
SPG icon
503
PUT
Simon Property Group
SPG
$74.5B
$25.4M 0.04%
162,200
+63,000
+64% +$9.24M
UNP icon
504
CALL
Union Pacific
UNP
$182B
$25.3M 0.04%
103,000
+99,300
+2,684% +$24.4M
DECK icon
505
CALL
Deckers Outdoor
DECK
$13.3B
$25.3M 0.04%
161,400
-81,000
-33% -$11.2M
NET icon
506
CALL
Cloudflare
NET
$93B
$25.1M 0.04%
259,300
+120,300
+87% +$10.9M
GNRC icon
507
Generac Holdings
GNRC
$11.9B
$25.1M 0.04%
198,833
+157,751
+384% +$18.5M
T icon
508
CALL
AT&T
T
$165B
$25M 0.04%
1,420,900
+480,400
+51% +$8.2M
SHOP icon
509
Shopify
SHOP
$148B
$25M 0.04%
323,375
+288,429
+825% +$22.8M
WING icon
510
PUT
Wingstop
WING
$3.68B
$24.9M 0.04%
67,900
+52,400
+338% +$16.3M
NXPI icon
511
PUT
NXP Semiconductors
NXPI
$68B
$24.8M 0.04%
100,100
+28,800
+40% +$6.65M
NXPI icon
512
CALL
NXP Semiconductors
NXPI
$68B
$24.7M 0.04%
99,500
+48,600
+95% +$11.2M
DOV icon
513
PUT
Dover
DOV
$27.2B
$24.6M 0.04%
139,100
+132,600
+2,040% +$21.4M
UNH icon
514
CALL
UnitedHealth
UNH
$382B
$24.6M 0.04%
49,800
+43,000
+632% +$21.9M
WBD icon
515
PUT
Warner Bros
WBD
$64.6B
$24.6M 0.04%
2,816,500
+179,500
+7% +$1.73M
WAT icon
516
Waters Corp
WAT
$36.8B
$24.6M 0.04%
71,341
+69,739
+4,353% +$22.9M
AEP icon
517
CALL
American Electric Power
AEP
$73.7B
$24.4M 0.04%
283,200
-4,700
-2% -$382K
MDB icon
518
CALL
MongoDB
MDB
$24B
$24.4M 0.04%
67,900
+42,200
+164% +$17.2M
OXY icon
519
PUT
Occidental Petroleum
OXY
$57B
$24.3M 0.04%
373,500
+186,000
+99% +$11.1M
EG icon
520
Everest Group
EG
$15.2B
$24.2M 0.04%
60,949
-22,687
-27% -$8.51M
SYK icon
521
Stryker
SYK
$127B
$24.2M 0.04%
67,530
-16,231
-19% -$5.46M
NWL icon
522
Newell Brands
NWL
$2.16B
$24.1M 0.04%
3,002,045
-330,225
-10% -$2.63M
XLP icon
523
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$24.1M 0.04%
315,629
-1,834,998
-85% -$136M
WM icon
524
Waste Management
WM
$95.9B
$24M 0.04%
112,397
-16,471
-13% -$3.24M
GEHC icon
525
GE HealthCare
GEHC
$27.6B
$23.9M 0.04%
263,067
+252,458
+2,380% +$21M
19 20
21
22 23

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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.