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Squarepoint

Squarepoint Portfolio holdings

AUM $90.5B
1-Year Est. Return 33.95%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+196.47%
AUM
$58.1B
AUM Growth
+$5.28B
Cap. Flow
-$2.02B
Cap. Flow %
-3.47%
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 Miscellaneous 62.92%
2 Technology 8.49%
3 Consumer Discretionary 6.34%
4 Healthcare 4.58%
5 Financials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$113M 0.2%
767,400
+400,300
+109% +$57.4M
MA icon
77
Mastercard
MA
$507B
$112M 0.19%
232,420
-79,903
-26% -$36.5M
HUM icon
78
Humana
HUM
$48.2B
$112M 0.19%
322,392
+146,407
+83% +$55.5M
USO icon
79
CALL
United States Oil Fund
USO
$1.61B
$112M 0.19%
1,419,200
+110,500
+8% +$7.97M
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.14T
$109M 0.19%
724,826
-72,747
-9% -$10.4M
JPM icon
81
PUT
JPMorgan Chase
JPM
$953B
$107M 0.18%
535,500
+145,200
+37% +$26.2M
MS icon
82
PUT
Morgan Stanley
MS
$342B
$107M 0.18%
1,135,000
+552,000
+95% +$48.6M
LRCX icon
83
CALL
Lam Research
LRCX
$385B
$105M 0.18%
1,085,000
+511,000
+89% +$45M
OKTA icon
84
Okta
OKTA
$29.8B
$104M 0.18%
992,953
-135,479
-12% -$12.5M
C icon
85
PUT
Citigroup
C
$231B
$104M 0.18%
1,641,600
+486,800
+42% +$27.1M
MDB icon
86
MongoDB
MDB
$29.7B
$104M 0.18%
289,385
+115,857
+67% +$47.3M
DKNG icon
87
DraftKings
DKNG
$11.9B
$103M 0.18%
2,278,068
-12,853
-0.6% -$523K
INTC icon
88
PUT
Intel
INTC
$506B
$103M 0.18%
2,324,900
+69,500
+3% +$3.1M
TGT icon
89
PUT
Target
TGT
$74.7B
$102M 0.18%
575,600
+254,300
+79% +$38.7M
TSM icon
90
PUT
TSMC
TSM
$2.22T
$99.9M 0.17%
734,000
-470,100
-39% -$58.4M
GS icon
91
Goldman Sachs
GS
$302B
$99.8M 0.17%
238,858
+50,207
+27% +$19.5M
OXY icon
92
Occidental Petroleum
OXY
$60B
$99.1M 0.17%
1,525,225
+1,373,123
+903% +$82M
QCOM icon
93
PUT
Qualcomm
QCOM
$180B
$98.2M 0.17%
580,100
+301,100
+108% +$46.5M
MRVL icon
94
CALL
Marvell Technology
MRVL
$201B
$97.9M 0.17%
1,381,200
+695,200
+101% +$47.6M
TER icon
95
Teradyne
TER
$55.8B
$97.1M 0.17%
860,678
+40,765
+5% +$4.25M
BAC icon
96
Bank of America
BAC
$438B
$96M 0.17%
2,532,509
+981,170
+63% +$33.7M
FXI icon
97
PUT
iShares China Large-Cap ETF
FXI
$4.28B
$93.7M 0.16%
3,894,100
+2,827,500
+265% +$65.2M
CAT icon
98
PUT
Caterpillar
CAT
$374B
$93.5M 0.16%
255,300
-47,400
-16% -$15.1M
LRCX icon
99
PUT
Lam Research
LRCX
$385B
$93.5M 0.16%
962,000
+288,000
+43% +$25.3M
XLI icon
100
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$93.2M 0.16%
740,000
+457,300
+162% +$53.8M
2 3
4
5 6

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Prudential Financial
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Natixis Advisors
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Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $86.2B AUM 12.66% 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 withdrew a net $2.02B in Q1 2024, closing 854 positions and reducing 1,529 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.17B position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 60% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Squarepoint opened a new position in The Gap Inc worth $91.4M.

  • 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.