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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
ENTG icon
976
Entegris
ENTG
$19.7B
$10.3M 0.02%
73,366
+52,221
+247% +$6.67M
ETSY icon
977
PUT
Etsy
ETSY
$7.65B
$10.3M 0.02%
149,800
+40,300
+37% +$2.89M
NEM icon
978
Newmont
NEM
$98.2B
$10.3M 0.02%
287,186
-335,447
-54% -$11.6M
CNR
979
CALL
Core Natural Resources Inc
CNR
$4.19B
$10.3M 0.02%
122,800
-84,500
-41% -$7.54M
TSCO icon
980
CALL
Tractor Supply
TSCO
$16.3B
$10.3M 0.02%
196,500
+27,500
+16% +$1.31M
SG icon
981
CALL
Sweetgreen
SG
$713M
$10.3M 0.02%
406,600
+34,900
+9% +$508K
VWO icon
982
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.2M 0.02%
+244,962
New +$10M
PSX icon
983
CALL
Phillips 66
PSX
$82.9B
$10.2M 0.02%
62,300
-2,000
-3% -$288K
CLF icon
984
Cleveland-Cliffs
CLF
$6.81B
$10.2M 0.02%
447,145
-222,121
-33% -$4.4M
CMA
985
DELISTED
Comerica
CMA
$10.1M 0.02%
184,509
-65,602
-26% -$3.42M
NSC icon
986
Norfolk Southern
NSC
$78.8B
$10.1M 0.02%
39,722
+33,594
+548% +$8.31M
GD icon
987
PUT
General Dynamics
GD
$105B
$10.1M 0.02%
35,800
+3,600
+11% +$963K
IPG
988
DELISTED
Interpublic Group of Companies
IPG
$10.1M 0.02%
309,888
-258,803
-46% -$8.38M
EOG icon
989
PUT
EOG Resources
EOG
$78B
$10.1M 0.02%
78,800
+48,900
+164% +$5.71M
MEDP icon
990
Medpace
MEDP
$16.8B
$10.1M 0.02%
24,900
+4,087
+20% +$1.44M
XPEV icon
991
PUT
XPeng
XPEV
$11.8B
$10M 0.02%
1,306,700
-216,400
-14% -$2.1M
TMHC icon
992
Taylor Morrison
TMHC
$10M 0.02%
161,149
+62,222
+63% +$3.43M
SHEL icon
993
PUT
Shell
SHEL
$245B
$10M 0.02%
149,200
-143,900
-49% -$9.22M
AES icon
994
AES
AES
$10.6B
$9.99M 0.02%
557,174
-35,138
-6% -$587K
MCD icon
995
PUT
McDonald's
MCD
$188B
$9.95M 0.02%
35,300
+14,600
+71% +$4.25M
ULTA icon
996
CALL
Ulta Beauty
ULTA
$20.4B
$9.93M 0.02%
19,000
+10,900
+135% +$5.63M
WB icon
997
Weibo
WB
$1.9B
$9.92M 0.02%
1,091,539
+581,507
+114% +$5.28M
LAMR icon
998
CALL
Lamar Advertising Co
LAMR
$16.2B
$9.91M 0.02%
+83,000
New +$9.1M
CCK icon
999
CALL
Crown Holdings
CCK
$12.8B
$9.91M 0.02%
+125,000
New +$10.2M
NFG icon
1000
National Fuel Gas
NFG
$7.84B
$9.9M 0.02%
184,287
+20,893
+13% +$1.03M
38 39
40
41 42

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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.