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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
HAL icon
626
PUT
Halliburton
HAL
$27.9B
$19.2M 0.03%
486,900
-70,100
-13% -$2.51M
SPIB icon
627
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$19.2M 0.03%
586,207
+44,811
+8% +$1.46M
TXG icon
628
10x Genomics
TXG
$5.87B
$19.1M 0.03%
510,163
+270,788
+113% +$11.9M
EWJ icon
629
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
$19.1M 0.03%
267,700
-43,400
-14% -$2.94M
CPB icon
630
Campbell Soup
CPB
$6.51B
$19.1M 0.03%
428,936
-154,917
-27% -$6.7M
TTWO icon
631
PUT
Take-Two Interactive
TTWO
$43B
$19M 0.03%
128,000
+28,600
+29% +$4.44M
VEU icon
632
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$19M 0.03%
+323,326
New +$18.3M
NOW icon
633
ServiceNow
NOW
$102B
$19M 0.03%
124,305
+78,375
+171% +$11.9M
ACN icon
634
Accenture
ACN
$89.9B
$19M 0.03%
54,681
+37,674
+222% +$13.7M
RPRX icon
635
Royalty Pharma
RPRX
$26.1B
$19M 0.03%
624,039
-276,855
-31% -$8.16M
XLC icon
636
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$18.9M 0.03%
231,800
+228,000
+6,000% +$17.8M
NTRA icon
637
Natera
NTRA
$37.5B
$18.9M 0.03%
206,947
-202,215
-49% -$15.2M
MELI icon
638
Mercado Libre
MELI
$91.3B
$18.8M 0.03%
12,434
+1,128
+10% +$1.85M
YELP icon
639
Yelp
YELP
$1.38B
$18.7M 0.03%
474,546
+286,419
+152% +$11.9M
CRSP icon
640
CRISPR Therapeutics
CRSP
$4.58B
$18.7M 0.03%
274,030
+146,672
+115% +$10.5M
REGN icon
641
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$18.7M 0.03%
19,400
+9,600
+98% +$9.13M
ACAD icon
642
Acadia Pharmaceuticals
ACAD
$4.25B
$18.7M 0.03%
1,008,983
+731,931
+264% +$18.1M
G icon
643
Genpact
G
$5.3B
$18.6M 0.03%
565,952
+537,290
+1,875% +$18.7M
HYG icon
644
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$18.6M 0.03%
239,713
-902,799
-79% -$69.8M
XLV icon
645
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$18.6M 0.03%
125,704
+59,808
+91% +$8.58M
NU icon
646
CALL
Nu Holdings
NU
$68.1B
$18.5M 0.03%
1,554,900
+1,201,000
+339% +$12.3M
DLTR icon
647
PUT
Dollar Tree
DLTR
$23.1B
$18.5M 0.03%
139,300
-102,800
-42% -$14.2M
FL
648
PUT
DELISTED
Foot Locker
FL
$18.5M 0.03%
647,800
+494,400
+322% +$14.2M
TT icon
649
Trane Technologies
TT
$106B
$18.4M 0.03%
61,445
-20,718
-25% -$5.62M
PRU icon
650
CALL
Prudential Financial
PRU
$41.7B
$18.4M 0.03%
156,900
-24,000
-13% -$2.59M
24 25
26
27 28

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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.