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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
CMS icon
1026
CMS Energy
CMS
$23.1B
$9.34M 0.02%
154,859
-352,580
-69% -$20.4M
GLD icon
1027
PUT
SPDR Gold Trust
GLD
$131B
$9.34M 0.02%
+45,400
New +$8.71M
CHRW icon
1028
C.H. Robinson
CHRW
$22B
$9.34M 0.02%
122,617
-116,649
-49% -$9.12M
UI icon
1029
Ubiquiti
UI
$31.8B
$9.33M 0.02%
80,496
-19,935
-20% -$2.44M
CNMD icon
1030
CONMED
CNMD
$1.29B
$9.32M 0.02%
116,368
+32,793
+39% +$2.92M
HPQ icon
1031
HP
HPQ
$23.5B
$9.31M 0.02%
308,132
-1,873,857
-86% -$55.1M
QRVO icon
1032
Qorvo
QRVO
$7.63B
$9.3M 0.02%
81,011
+78,374
+2,972% +$8.63M
PEN icon
1033
CALL
Penumbra
PEN
$12.5B
$9.28M 0.02%
41,600
-29,600
-42% -$7.32M
CCI icon
1034
Crown Castle
CCI
$32.7B
$9.28M 0.02%
87,646
-41,107
-32% -$4.47M
ULTA icon
1035
PUT
Ulta Beauty
ULTA
$20.4B
$9.25M 0.02%
17,700
+14,300
+421% +$7.39M
IDA icon
1036
Idacorp
IDA
$8.23B
$9.25M 0.02%
99,623
-21,517
-18% -$1.97M
PLUG icon
1037
CALL
Plug Power
PLUG
$2.92B
$9.24M 0.02%
2,685,200
-1,120,300
-29% -$4.16M
EWZ icon
1038
iShares MSCI Brazil ETF
EWZ
$9.05B
$9.22M 0.02%
+284,345
New +$9.41M
WBA
1039
PUT
DELISTED
Walgreens Boots Alliance
WBA
$9.21M 0.02%
424,700
+260,300
+158% +$5.78M
KWEB icon
1040
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$9.19M 0.02%
350,000
-182,500
-34% -$4.6M
EXPE icon
1041
CALL
Expedia Group
EXPE
$31.2B
$9.17M 0.02%
66,600
-95,200
-59% -$13.5M
PH icon
1042
PUT
Parker-Hannifin
PH
$125B
$9.17M 0.02%
16,500
+14,100
+588% +$7.16M
LPX icon
1043
Louisiana-Pacific
LPX
$5.2B
$9.16M 0.02%
109,112
+104,747
+2,400% +$7.53M
NTNX icon
1044
PUT
Nutanix
NTNX
$14.9B
$9.12M 0.02%
147,700
+81,000
+121% +$4.67M
EME icon
1045
Emcor
EME
$33.1B
$9.11M 0.02%
26,016
-9,716
-27% -$2.61M
XRT icon
1046
State Street SPDR S&P Retail ETF
XRT
$365M
$9.11M 0.02%
115,303
+93,186
+421% +$6.8M
SWK icon
1047
Stanley Black & Decker
SWK
$14.2B
$9.08M 0.02%
92,755
+83,370
+888% +$7.68M
KMX icon
1048
CarMax
KMX
$8.27B
$9.07M 0.02%
104,129
-266,900
-72% -$20.2M
VALE icon
1049
CALL
Vale
VALE
$62.9B
$9.06M 0.02%
743,400
-1,196,200
-62% -$16.1M
ATMU icon
1050
Atmus Filtration Technologies
ATMU
$4.37B
$9.05M 0.02%
280,469
+270,481
+2,708% +$6.47M
40 41
42
43 44

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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.