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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
BIV icon
876
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12M 0.02%
159,728
+124,121
+349% +$9.36M
ALLY icon
877
CALL
Ally Financial
ALLY
$13.1B
$12M 0.02%
296,400
+146,700
+98% +$5.36M
GLD icon
878
CALL
SPDR Gold Trust
GLD
$131B
$12M 0.02%
58,400
-98,400
-63% -$18.9M
NTAP icon
879
NetApp
NTAP
$32.9B
$12M 0.02%
114,044
-37,472
-25% -$3.47M
CFLT
880
CALL
DELISTED
Confluent
CFLT
$12M 0.02%
391,900
+165,000
+73% +$4.66M
INSP icon
881
CALL
Inspire Medical Systems
INSP
$1.42B
$11.9M 0.02%
55,500
+38,800
+232% +$7.61M
DLR icon
882
CALL
Digital Realty Trust
DLR
$73.7B
$11.9M 0.02%
82,700
+74,600
+921% +$10.5M
XPEV icon
883
CALL
XPeng
XPEV
$11.8B
$11.9M 0.02%
1,550,300
-83,500
-5% -$810K
THO icon
884
PUT
Thor Industries
THO
$3.99B
$11.9M 0.02%
+101,000
New +$11.6M
FNF icon
885
Fidelity National Financial
FNF
$13.9B
$11.9M 0.02%
223,187
+28,355
+15% +$1.43M
FUTU icon
886
CALL
Futu Holdings
FUTU
$13.9B
$11.8M 0.02%
218,000
-118,800
-35% -$6.12M
CLX icon
887
CALL
Clorox
CLX
$11.6B
$11.8M 0.02%
76,900
+52,800
+219% +$7.88M
TMO icon
888
Thermo Fisher Scientific
TMO
$211B
$11.8M 0.02%
20,252
-69,689
-77% -$39.1M
ATEC icon
889
Alphatec Holdings
ATEC
$1.27B
$11.8M 0.02%
852,684
+267,488
+46% +$3.97M
SHLS icon
890
Shoals Technologies Group
SHLS
$1.58B
$11.8M 0.02%
1,051,092
+379,014
+56% +$5.21M
FRSH icon
891
Freshworks
FRSH
$2.84B
$11.7M 0.02%
644,773
+328,733
+104% +$6.8M
VALE icon
892
Vale
VALE
$62.9B
$11.7M 0.02%
956,593
+818,693
+594% +$11.1M
BA icon
893
PUT
Boeing
BA
$165B
$11.7M 0.02%
60,400
-5,400
-8% -$1.11M
LULU icon
894
PUT
lululemon athletica
LULU
$13B
$11.6M 0.02%
29,800
-85,700
-74% -$39.6M
AMT icon
895
American Tower
AMT
$77.7B
$11.6M 0.02%
58,519
+45,283
+342% +$9.02M
LULU icon
896
lululemon athletica
LULU
$13B
$11.6M 0.02%
29,583
-107,288
-78% -$49.6M
PWR icon
897
Quanta Services
PWR
$93.9B
$11.5M 0.02%
44,434
+33,124
+293% +$7.33M
EPAM icon
898
CALL
EPAM Systems
EPAM
$4.69B
$11.5M 0.02%
+41,700
New +$12.3M
TWLO icon
899
PUT
Twilio
TWLO
$29.1B
$11.5M 0.02%
188,200
+170,300
+951% +$11.2M
SE icon
900
Sea Limited
SE
$61.2B
$11.5M 0.02%
213,841
-456,760
-68% -$21M
34 35
36
37 38

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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.