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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
NOG icon
651
Northern Oil and Gas
NOG
$2.3B
$18.4M 0.03%
462,712
+168,481
+57% +$5.97M
GPC icon
652
CALL
Genuine Parts
GPC
$17.1B
$18.4M 0.03%
118,500
+41,100
+53% +$5.99M
EL icon
653
CALL
Estee Lauder
EL
$29B
$18.3M 0.03%
118,400
-67,300
-36% -$9.55M
PLD icon
654
Prologis
PLD
$138B
$18.2M 0.03%
139,822
+53,520
+62% +$6.99M
AXON
655
CALL
Axon Enterprise
AXON
$40.5B
$18.2M 0.03%
58,100
-60,300
-51% -$16.8M
LAD icon
656
Lithia Motors
LAD
$7.78B
$18.1M 0.03%
60,321
+32,187
+114% +$9.51M
ISRG icon
657
CALL
Intuitive Surgical
ISRG
$121B
$18.1M 0.03%
45,400
-35,800
-44% -$13.5M
MA icon
658
CALL
Mastercard
MA
$477B
$18.1M 0.03%
37,600
+22,200
+144% +$10.1M
EBAY icon
659
CALL
eBay
EBAY
$48.6B
$18.1M 0.03%
342,700
+196,000
+134% +$8.9M
BMY icon
660
PUT
Bristol-Myers Squibb
BMY
$127B
$18M 0.03%
332,500
+244,300
+277% +$12.4M
WDFC icon
661
WD-40
WDFC
$3.1B
$18M 0.03%
70,961
-25,408
-26% -$6.57M
TOL icon
662
CALL
Toll Brothers
TOL
$14B
$17.9M 0.03%
138,300
+52,100
+60% +$5.67M
EXAS
663
CALL
DELISTED
Exact Sciences
EXAS
$17.8M 0.03%
257,500
+249,000
+2,929% +$15.8M
FANG icon
664
PUT
Diamondback Energy
FANG
$57.6B
$17.7M 0.03%
89,400
+11,900
+15% +$2.02M
CCJ icon
665
CALL
Cameco
CCJ
$38.3B
$17.7M 0.03%
408,800
-46,600
-10% -$2.04M
MA icon
666
PUT
Mastercard
MA
$477B
$17.7M 0.03%
36,700
+24,600
+203% +$11.2M
CVS icon
667
CVS Health
CVS
$137B
$17.6M 0.03%
220,575
-90,105
-29% -$6.88M
CYBR
668
PUT
DELISTED
CyberArk
CYBR
$17.6M 0.03%
66,200
+12,400
+23% +$3.07M
REGN icon
669
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$17.5M 0.03%
18,200
+10,700
+143% +$10.2M
GD icon
670
CALL
General Dynamics
GD
$105B
$17.5M 0.03%
62,000
-19,000
-23% -$5.08M
GD icon
671
General Dynamics
GD
$105B
$17.5M 0.03%
61,977
+55,839
+910% +$14.9M
ETR icon
672
Entergy
ETR
$54.1B
$17.5M 0.03%
331,088
+127,660
+63% +$6.47M
JNJ icon
673
PUT
Johnson & Johnson
JNJ
$635B
$17.5M 0.03%
110,500
+100,500
+1,005% +$16M
WDC icon
674
PUT
Western Digital
WDC
$179B
$17.4M 0.03%
338,027
-6,482
-2% -$284K
DXCM icon
675
DexCom
DXCM
$27.6B
$17.4M 0.03%
125,669
+22,218
+21% +$2.79M
25 26
27
28 29

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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.