We are live on ! Find out more
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
APPF icon
726
AppFolio
APPF
$5.85B
$15.8M 0.03%
64,199
+22,820
+55% +$4.92M
AVGO icon
727
Broadcom
AVGO
$1.82T
$15.8M 0.03%
119,340
-506,090
-81% -$62.7M
MDLZ icon
728
Mondelez International
MDLZ
$77.7B
$15.8M 0.03%
225,323
+188,459
+511% +$13.8M
AM icon
729
Antero Midstream
AM
$10.8B
$15.8M 0.03%
1,121,420
+556,376
+98% +$7.12M
SBUX icon
730
PUT
Starbucks
SBUX
$118B
$15.7M 0.03%
171,700
+88,500
+106% +$8.23M
NET icon
731
PUT
Cloudflare
NET
$93B
$15.7M 0.03%
162,000
-40,800
-20% -$3.69M
KDP icon
732
Keurig Dr Pepper
KDP
$40.4B
$15.7M 0.03%
511,360
+484,079
+1,774% +$14.9M
DOV icon
733
Dover
DOV
$27.2B
$15.6M 0.03%
88,252
+46,179
+110% +$7.44M
DFS
734
PUT
DELISTED
Discover Financial Services
DFS
$15.6M 0.03%
119,000
+12,400
+12% +$1.42M
F icon
735
CALL
Ford
F
$57.3B
$15.6M 0.03%
1,174,100
-1,289,700
-52% -$15.6M
GLW icon
736
CALL
Corning
GLW
$126B
$15.6M 0.03%
472,700
+258,800
+121% +$8.24M
ORCL icon
737
PUT
Oracle
ORCL
$331B
$15.5M 0.03%
123,600
-162,700
-57% -$18.6M
HUBS icon
738
HubSpot
HUBS
$10.5B
$15.5M 0.03%
24,746
-153,833
-86% -$92.4M
CFLT
739
PUT
DELISTED
Confluent
CFLT
$15.5M 0.03%
506,300
+383,500
+312% +$10.8M
PNC icon
740
PNC Financial Services
PNC
$100B
$15.4M 0.03%
95,352
+83,724
+720% +$12.6M
IHI icon
741
CALL
iShares US Medical Devices ETF
IHI
$3.02B
$15.3M 0.03%
261,500
+7,200
+3% +$407K
PEP icon
742
PUT
PepsiCo
PEP
$186B
$15.3M 0.03%
87,400
-66,000
-43% -$11.1M
CRUS icon
743
Cirrus Logic
CRUS
$6.74B
$15.3M 0.03%
165,143
+71,049
+76% +$6.14M
ALKS icon
744
Alkermes
ALKS
$8.82B
$15.3M 0.03%
563,519
-75,715
-12% -$2.15M
PVH icon
745
CALL
PVH
PVH
$3.71B
$15.2M 0.03%
108,400
+62,300
+135% +$7.97M
AA icon
746
PUT
Alcoa
AA
$11.7B
$15.2M 0.03%
450,300
-412,700
-48% -$12.1M
VCIT icon
747
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$15.2M 0.03%
188,851
-19,416
-9% -$1.56M
ADBE icon
748
CALL
Adobe
ADBE
$89.5B
$15.2M 0.03%
30,100
-37,100
-55% -$21.3M
AAL icon
749
American Airlines Group
AAL
$9.58B
$15.2M 0.03%
988,863
-2,593,404
-72% -$37.6M
AI icon
750
C3.ai
AI
$1.27B
$15.2M 0.03%
560,450
-193,784
-26% -$5.44M
28 29
30
31 32

Similar funds

Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.