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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
ROST icon
926
CALL
Ross Stores
ROST
$76.6B
$11.1M 0.02%
75,500
+67,900
+893% +$9.73M
ROST icon
927
PUT
Ross Stores
ROST
$76.6B
$11.1M 0.02%
75,500
+68,300
+949% +$9.78M
XYL icon
928
CALL
Xylem
XYL
$28.5B
$11.1M 0.02%
85,700
-134,200
-61% -$16.2M
AOS icon
929
A.O. Smith
AOS
$8.38B
$11.1M 0.02%
123,667
-255,519
-67% -$21.1M
BA icon
930
CALL
Boeing
BA
$165B
$11M 0.02%
57,200
+5,600
+11% +$1.15M
SEE
931
DELISTED
Sealed Air
SEE
$11M 0.02%
296,729
-302,317
-50% -$10.8M
PEN icon
932
Penumbra
PEN
$12.5B
$11M 0.02%
49,448
+47,310
+2,213% +$11.7M
HUBS icon
933
PUT
HubSpot
HUBS
$10.5B
$11M 0.02%
17,600
+4,200
+31% +$2.52M
ISRG icon
934
PUT
Intuitive Surgical
ISRG
$121B
$11M 0.02%
27,600
-14,700
-35% -$5.55M
RSP icon
935
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$11M 0.02%
+65,000
New +$10.4M
ONC
936
BeOne Medicines Ltd
ONC
$33.8B
$11M 0.02%
70,312
+49,320
+235% +$7.94M
HOLI
937
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$11M 0.02%
429,759
+394,907
+1,133% +$10.1M
CTAS icon
938
Cintas
CTAS
$82.4B
$11M 0.02%
63,956
-54,760
-46% -$8.43M
ARGX icon
939
argenx
ARGX
$57.4B
$11M 0.02%
27,874
+9,474
+51% +$3.67M
NKE icon
940
Nike
NKE
$61.9B
$10.9M 0.02%
116,399
+83,232
+251% +$8.47M
IBB icon
941
PUT
iShares Biotechnology ETF
IBB
$9.31B
$10.9M 0.02%
79,700
+29,000
+57% +$3.96M
NVMI
942
Nova
NVMI
$13.9B
$10.9M 0.02%
61,639
+21,564
+54% +$3.4M
MTD icon
943
Mettler-Toledo International
MTD
$26.8B
$10.9M 0.02%
8,182
-63,414
-89% -$78.2M
CHWY icon
944
Chewy
CHWY
$8.54B
$10.9M 0.02%
684,295
+219,206
+47% +$3.94M
CMI icon
945
PUT
Cummins
CMI
$91.7B
$10.9M 0.02%
36,900
+35,900
+3,590% +$9.25M
ARM icon
946
PUT
Arm
ARM
$278B
$10.9M 0.02%
86,900
+61,900
+248% +$6.56M
LEN icon
947
CALL
Lennar Class A
LEN
$20.4B
$10.8M 0.02%
64,872
+20,969
+48% +$3.15M
NXT icon
948
PUT
Nextpower Inc
NXT
$15.2B
$10.8M 0.02%
191,700
+108,900
+132% +$5.79M
HSY icon
949
CALL
Hershey
HSY
$35.4B
$10.8M 0.02%
55,400
-900
-2% -$174K
GEO icon
950
The GEO Group
GEO
$4.13B
$10.8M 0.02%
762,908
-134,311
-15% -$1.6M
36 37
38
39 40

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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.