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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
CNM icon
701
PUT
Core & Main
CNM
$8.17B
$16.4M 0.03%
287,100
+14,500
+5% +$664K
GLOB icon
702
CALL
Globant
GLOB
$1.35B
$16.4M 0.03%
81,300
+27,300
+51% +$6.13M
BKR icon
703
Baker Hughes
BKR
$56.8B
$16.4M 0.03%
489,162
+194,062
+66% +$5.98M
MUR icon
704
Murphy Oil
MUR
$5.58B
$16.3M 0.03%
357,733
+206,037
+136% +$8.31M
CL icon
705
CALL
Colgate-Palmolive
CL
$72.6B
$16.3M 0.03%
180,900
+75,900
+72% +$6.43M
OSK icon
706
Oshkosh
OSK
$9.67B
$16.3M 0.03%
130,617
+56,598
+76% +$6.3M
JBL icon
707
CALL
Jabil
JBL
$32.8B
$16.3M 0.03%
121,400
+22,200
+22% +$2.98M
SHAK icon
708
Shake Shack
SHAK
$2.3B
$16.2M 0.03%
156,166
-249,334
-61% -$21.8M
AGR
709
DELISTED
Avangrid, Inc.
AGR
$16.2M 0.03%
445,240
-164,342
-27% -$5.37M
ZTO icon
710
ZTO Express
ZTO
$18.2B
$16.2M 0.03%
773,687
+14,592
+2% +$279K
STX icon
711
Seagate
STX
$193B
$16.2M 0.03%
174,109
+164,164
+1,651% +$14.4M
ARM icon
712
CALL
Arm
ARM
$278B
$16.2M 0.03%
+129,500
New +$13.7M
SLB icon
713
PUT
SLB Ltd
SLB
$77.8B
$16.2M 0.03%
295,100
+201,000
+214% +$10.1M
PGR icon
714
Progressive
PGR
$124B
$16.1M 0.03%
77,981
+62,128
+392% +$11.5M
ARKK icon
715
CALL
ARK Innovation ETF
ARKK
$5.89B
$16.1M 0.03%
321,800
+242,200
+304% +$11.8M
CRM icon
716
PUT
Salesforce
CRM
$134B
$16.1M 0.03%
53,300
-5,500
-9% -$1.59M
RH icon
717
RH
RH
$3.3B
$16M 0.03%
46,079
+17,886
+63% +$4.87M
VOYA icon
718
Voya Financial
VOYA
$8.94B
$16M 0.03%
216,576
+199,293
+1,153% +$14M
WWD icon
719
Woodward
WWD
$25B
$16M 0.03%
103,802
+27,867
+37% +$3.92M
IBB icon
720
iShares Biotechnology ETF
IBB
$9.31B
$16M 0.03%
116,534
+37,613
+48% +$5.14M
CI icon
721
Cigna
CI
$76.6B
$16M 0.03%
43,979
-149,449
-77% -$49.2M
TOL icon
722
Toll Brothers
TOL
$14B
$16M 0.03%
123,410
-475,386
-79% -$51.7M
COIN icon
723
PUT
Coinbase
COIN
$41.7B
$15.9M 0.03%
60,100
-169,200
-74% -$30.5M
DOCU
724
DocuSign
DOCU
$9.63B
$15.9M 0.03%
267,248
-834,429
-76% -$47.1M
DASH icon
725
CALL
DoorDash
DASH
$75.3B
$15.9M 0.03%
115,500
-89,300
-44% -$10.5M
27 28
29
30 31

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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.