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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
WDAY icon
576
PUT
Workday
WDAY
$33.4B
$21.6M 0.04%
79,200
+26,700
+51% +$7.6M
NRG icon
577
CALL
NRG Energy
NRG
$29.8B
$21.6M 0.04%
318,400
+157,800
+98% +$8.85M
CROX icon
578
Crocs
CROX
$6.69B
$21.5M 0.04%
149,778
+67,861
+83% +$7.73M
URI icon
579
CALL
United Rentals
URI
$71.1B
$21.5M 0.04%
29,800
+5,000
+20% +$3.21M
W icon
580
PUT
Wayfair
W
$11.1B
$21.5M 0.04%
316,300
+7,800
+3% +$441K
KKR icon
581
KKR & Co
KKR
$89.2B
$21.5M 0.04%
+213,346
New +$19.6M
HUBS icon
582
CALL
HubSpot
HUBS
$10.5B
$21.4M 0.04%
34,200
+13,900
+68% +$8.35M
MET icon
583
MetLife
MET
$61B
$21.4M 0.04%
288,310
-227,704
-44% -$15.9M
CE icon
584
Celanese
CE
$5.09B
$21.3M 0.04%
124,118
-177,977
-59% -$27.1M
EOG icon
585
EOG Resources
EOG
$78B
$21.3M 0.04%
166,757
+148,810
+829% +$17.4M
SCHW
586
CALL
Charles Schwab
SCHW
$177B
$21.3M 0.04%
294,300
+119,200
+68% +$7.85M
TRV icon
587
Travelers Companies
TRV
$80.8B
$21.3M 0.04%
92,479
+3,163
+4% +$676K
ON icon
588
ON Semiconductor
ON
$33.8B
$21.2M 0.04%
288,242
+152,376
+112% +$11.7M
DASH icon
589
PUT
DoorDash
DASH
$75.3B
$21M 0.04%
152,800
+61,800
+68% +$7.28M
HES
590
CALL
DELISTED
Hess
HES
$21M 0.04%
137,800
+62,500
+83% +$9.08M
BIO icon
591
Bio-Rad Laboratories Class A
BIO
$8.42B
$21M 0.04%
60,602
-78,525
-56% -$25.8M
EMR icon
592
CALL
Emerson Electric
EMR
$82.9B
$20.9M 0.04%
184,400
+100,400
+120% +$10.3M
TEL icon
593
TE Connectivity
TEL
$58.8B
$20.9M 0.04%
143,773
+76,398
+113% +$10.7M
BP icon
594
CALL
BP
BP
$113B
$20.9M 0.04%
554,000
-148,700
-21% -$5.33M
CHTR icon
595
CALL
Charter Communications
CHTR
$14.7B
$20.8M 0.04%
71,700
+66,600
+1,306% +$21.4M
KEYS icon
596
PUT
Keysight
KEYS
$54.5B
$20.8M 0.04%
133,100
+131,300
+7,294% +$20.2M
ICE icon
597
Intercontinental Exchange
ICE
$82.4B
$20.8M 0.04%
151,249
+135,740
+875% +$18M
CYBR
598
CALL
DELISTED
CyberArk
CYBR
$20.7M 0.04%
78,100
+36,000
+86% +$8.92M
WTW icon
599
Willis Towers Watson
WTW
$27.9B
$20.5M 0.04%
74,690
+54,969
+279% +$14.5M
DE icon
600
CALL
Deere & Co
DE
$170B
$20.5M 0.04%
50,000
+45,500
+1,011% +$17.4M
22 23
24
25 26

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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.