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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
PODD icon
776
Insulet
PODD
$11.3B
$14.4M 0.02%
84,139
+79,547
+1,732% +$14.8M
OLLI icon
777
Ollie's Bargain Outlet
OLLI
$4.01B
$14.4M 0.02%
180,604
-167,103
-48% -$12.6M
CLX icon
778
Clorox
CLX
$11.6B
$14.3M 0.02%
93,575
+42,535
+83% +$6.35M
DHR icon
779
Danaher
DHR
$135B
$14.3M 0.02%
57,318
-25,808
-31% -$6.3M
P
780
CALL
Everpure Inc
P
$24.8B
$14.3M 0.02%
275,100
+232,500
+546% +$10.4M
RCL icon
781
PUT
Royal Caribbean
RCL
$78.7B
$14.3M 0.02%
102,800
-2,381,200
-96% -$297M
FANG icon
782
CALL
Diamondback Energy
FANG
$57.6B
$14.2M 0.02%
71,900
+10,700
+17% +$1.82M
BSX icon
783
PUT
Boston Scientific
BSX
$65.8B
$14.2M 0.02%
207,900
+67,300
+48% +$4.33M
MIDD icon
784
Middleby
MIDD
$6.05B
$14.2M 0.02%
88,555
-51,117
-37% -$7.53M
CB icon
785
CALL
Chubb
CB
$140B
$14.2M 0.02%
54,900
-600
-1% -$148K
VRT icon
786
PUT
Vertiv
VRT
$112B
$14.2M 0.02%
173,300
-23,600
-12% -$1.48M
BEKE icon
787
CALL
KE Holdings
BEKE
$16.8B
$14.1M 0.02%
1,030,200
+108,700
+12% +$1.52M
ADI icon
788
CALL
Analog Devices
ADI
$181B
$14.1M 0.02%
71,400
+200
+0.3% +$38.5K
FDX icon
789
PUT
FedEx
FDX
$74.5B
$14.1M 0.02%
48,700
-21,300
-30% -$5.33M
NEE icon
790
PUT
NextEra Energy
NEE
$187B
$14.1M 0.02%
220,600
+94,200
+75% +$5.52M
PYPL icon
791
CALL
PayPal
PYPL
$49.5B
$14.1M 0.02%
210,000
-322,300
-61% -$19.8M
BOOT icon
792
Boot Barn
BOOT
$4.55B
$14.1M 0.02%
147,707
-238,025
-62% -$19.7M
CROX icon
793
CALL
Crocs
CROX
$6.69B
$14M 0.02%
97,700
+900
+0.9% +$103K
LYV icon
794
Live Nation Entertainment
LYV
$41.2B
$14M 0.02%
132,030
+60,062
+83% +$5.68M
KR icon
795
CALL
Kroger
KR
$34.8B
$13.9M 0.02%
243,500
-104,100
-30% -$5.13M
PHM icon
796
CALL
Pultegroup
PHM
$24.5B
$13.9M 0.02%
115,300
+17,700
+18% +$1.9M
KBE icon
797
State Street SPDR S&P Bank ETF
KBE
$1.64B
$13.9M 0.02%
+295,124
New +$13.2M
FLNC icon
798
Fluence Energy
FLNC
$1.78B
$13.9M 0.02%
800,772
+595,959
+291% +$10.9M
PXD
799
DELISTED
Pioneer Natural Resource Co.
PXD
$13.9M 0.02%
52,888
+16,668
+46% +$3.91M
FDX icon
800
CALL
FedEx
FDX
$74.5B
$13.9M 0.02%
47,900
+200
+0.4% +$50K
30 31
32
33 34

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BNP Paribas Asset Management
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Sanders Capital
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Prudential Financial
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Focus Partners Wealth
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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.