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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
RIO icon
601
Rio Tinto
RIO
$148B
$20.5M 0.04%
+321,110
New +$21.5M
FIS icon
602
CALL
Fidelity National Information Services
FIS
$21.5B
$20.4M 0.04%
274,800
+261,400
+1,951% +$17M
APA icon
603
PUT
APA Corp
APA
$12.8B
$20.3M 0.04%
591,600
-44,300
-7% -$1.4M
SEDG icon
604
PUT
SolarEdge
SEDG
$2.59B
$20.3M 0.03%
285,400
+85,700
+43% +$6.18M
HDB icon
605
HDFC Bank
HDB
$119B
$20.1M 0.03%
+718,796
New +$20.4M
CLF icon
606
PUT
Cleveland-Cliffs
CLF
$6.81B
$20.1M 0.03%
882,800
-712,700
-45% -$14.1M
APA icon
607
CALL
APA Corp
APA
$12.8B
$20M 0.03%
583,100
-48,800
-8% -$1.55M
KWEB icon
608
KraneShares CSI China Internet ETF
KWEB
$5.2B
$20M 0.03%
760,636
+707,509
+1,332% +$17.8M
DAL icon
609
PUT
Delta Air Lines
DAL
$55.9B
$19.9M 0.03%
416,600
+231,300
+125% +$9.56M
T icon
610
PUT
AT&T
T
$165B
$19.9M 0.03%
1,127,900
-168,700
-13% -$2.88M
LH icon
611
Labcorp
LH
$24.3B
$19.8M 0.03%
90,677
+74,921
+476% +$16.5M
EXPE icon
612
PUT
Expedia Group
EXPE
$31.2B
$19.8M 0.03%
143,700
-200,600
-58% -$28.5M
ARRY icon
613
Array Technologies
ARRY
$818M
$19.7M 0.03%
1,322,468
+1,212,034
+1,098% +$16.7M
TSCO icon
614
Tractor Supply
TSCO
$16.3B
$19.6M 0.03%
373,725
+359,080
+2,452% +$17.2M
IQV icon
615
IQVIA
IQV
$34.7B
$19.5M 0.03%
77,232
+72,270
+1,456% +$16.9M
DTE icon
616
DTE Energy
DTE
$31.1B
$19.5M 0.03%
173,758
+166,787
+2,393% +$18M
ARKK icon
617
PUT
ARK Innovation ETF
ARKK
$5.89B
$19.5M 0.03%
388,900
+212,200
+120% +$10.3M
KEYS icon
618
CALL
Keysight
KEYS
$54.5B
$19.4M 0.03%
+124,000
New +$19.1M
DLTR icon
619
CALL
Dollar Tree
DLTR
$23.1B
$19.4M 0.03%
145,600
-7,300
-5% -$1M
UNM icon
620
Unum
UNM
$13.8B
$19.4M 0.03%
361,190
+722
+0.2% +$35.2K
ISRG icon
621
Intuitive Surgical
ISRG
$121B
$19.4M 0.03%
48,544
+39,004
+409% +$14.7M
DOV icon
622
CALL
Dover
DOV
$27.2B
$19.3M 0.03%
+108,900
New +$17.5M
TKO icon
623
TKO Group
TKO
$13.5B
$19.2M 0.03%
222,753
+69,875
+46% +$5.82M
VLTO icon
624
Veralto
VLTO
$22.6B
$19.2M 0.03%
217,001
+211,060
+3,553% +$17.5M
OGE icon
625
OGE Energy
OGE
$10.3B
$19.2M 0.03%
559,901
-59,767
-10% -$2.01M
23 24
25
26 27

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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.