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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
KLAC icon
526
PUT
KLA
KLAC
$275B
$23.9M 0.04%
342,000
-73,000
-18% -$4.69M
DG icon
527
PUT
Dollar General
DG
$25.9B
$23.9M 0.04%
153,000
-80,700
-35% -$11.5M
JCI icon
528
PUT
Johnson Controls International
JCI
$87.5B
$23.8M 0.04%
365,000
+359,400
+6,418% +$20.9M
IBB icon
529
CALL
iShares Biotechnology ETF
IBB
$9.31B
$23.8M 0.04%
173,400
-141,800
-45% -$19.4M
KR icon
530
PUT
Kroger
KR
$34.8B
$23.7M 0.04%
414,600
+297,600
+254% +$14.7M
AZN icon
531
CALL
AstraZeneca
AZN
$263B
$23.7M 0.04%
174,750
+58,950
+51% +$7.81M
TRU icon
532
TransUnion
TRU
$14.8B
$23.7M 0.04%
296,707
+92,443
+45% +$6.77M
ANET icon
533
CALL
Arista Networks
ANET
$219B
$23.7M 0.04%
326,400
+10,000
+3% +$675K
CCK icon
534
Crown Holdings
CCK
$12.8B
$23.7M 0.04%
298,449
+44,586
+18% +$3.65M
AWK icon
535
American Water Works
AWK
$26.3B
$23.7M 0.04%
193,539
+18,509
+11% +$2.28M
DT icon
536
CALL
Dynatrace
DT
$12.1B
$23.6M 0.04%
507,700
+101,000
+25% +$5.26M
USB icon
537
PUT
US Bancorp
USB
$99.6B
$23.6M 0.04%
527,300
+210,500
+66% +$8.88M
AN icon
538
AutoNation
AN
$6.97B
$23.5M 0.04%
142,150
-76,521
-35% -$11.3M
MUSA icon
539
Murphy USA
MUSA
$11.3B
$23.4M 0.04%
55,757
+5,446
+11% +$2.13M
ED icon
540
Consolidated Edison
ED
$41.6B
$23.3M 0.04%
256,361
+215,751
+531% +$19.3M
VRTX icon
541
Vertex Pharmaceuticals
VRTX
$121B
$23.2M 0.04%
55,567
+34,157
+160% +$14.4M
MSTR icon
542
PUT
Strategy Inc
MSTR
$33.5B
$23.2M 0.04%
136,000
+113,000
+491% +$10.3M
ALL icon
543
Allstate
ALL
$66.9B
$23.1M 0.04%
133,735
+32,393
+32% +$5.11M
XLF icon
544
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$23.1M 0.04%
549,218
-551,075
-50% -$21.8M
PGR icon
545
CALL
Progressive
PGR
$124B
$23.1M 0.04%
+111,700
New +$20.7M
XYZ
546
CALL
Block Inc
XYZ
$45.9B
$23.1M 0.04%
273,100
-25,800
-9% -$1.87M
BSV icon
547
Vanguard Short-Term Bond ETF
BSV
$44.6B
$23.1M 0.04%
301,122
+61,048
+25% +$4.68M
INFY icon
548
Infosys
INFY
$45B
$23M 0.04%
1,282,874
+739,735
+136% +$14.4M
VRSK icon
549
Verisk Analytics
VRSK
$26.4B
$22.9M 0.04%
97,093
+93,164
+2,371% +$22.4M
ATO icon
550
Atmos Energy
ATO
$29.9B
$22.8M 0.04%
192,100
-282,164
-59% -$32.4M
20 21
22
23 24

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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.