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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
AGNC icon
1076
PUT
AGNC Investment
AGNC
$12.3B
$8.79M 0.02%
+887,600
New +$8.56M
AZN icon
1077
PUT
AstraZeneca
AZN
$263B
$8.76M 0.02%
64,650
-12,800
-17% -$1.69M
DD icon
1078
DuPont de Nemours
DD
$18.6B
$8.76M 0.02%
91,010
+81,726
+880% +$7.27M
MAS icon
1079
PUT
Masco
MAS
$16B
$8.73M 0.02%
110,700
+1,600
+1% +$115K
ABBV icon
1080
AbbVie
ABBV
$458B
$8.72M 0.02%
47,881
-188,544
-80% -$32.5M
CDNS icon
1081
CALL
Cadence Design Systems
CDNS
$90B
$8.72M 0.02%
28,000
-28,600
-51% -$8.46M
VSH icon
1082
Vishay Intertechnology
VSH
$5.86B
$8.7M 0.02%
383,536
+36,226
+10% +$806K
XME icon
1083
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$8.69M 0.02%
+144,200
New +$8.23M
KMI icon
1084
PUT
Kinder Morgan
KMI
$73.1B
$8.68M 0.01%
473,400
+338,400
+251% +$5.91M
TXT icon
1085
PUT
Textron
TXT
$16.6B
$8.67M 0.01%
90,400
+87,900
+3,516% +$7.61M
UNP icon
1086
PUT
Union Pacific
UNP
$183B
$8.66M 0.01%
35,200
+29,600
+529% +$7.28M
ZION icon
1087
PUT
Zions Bancorporation
ZION
$10.1B
$8.65M 0.01%
+199,200
New +$8.22M
STM icon
1088
CALL
STMicroelectronics
STM
$46B
$8.64M 0.01%
199,900
-908,000
-82% -$41M
GVA icon
1089
Granite Construction
GVA
$5.45B
$8.6M 0.01%
150,595
-23,836
-14% -$1.19M
ITCI
1090
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$8.59M 0.01%
124,201
+83,072
+202% +$5.71M
CACC icon
1091
Credit Acceptance
CACC
$6B
$8.49M 0.01%
15,389
+94
+0.6% +$51.6K
BILI icon
1092
PUT
Bilibili
BILI
$7.18B
$8.48M 0.01%
756,800
+247,300
+49% +$2.59M
BAM icon
1093
PUT
Brookfield Asset Management
BAM
$74B
$8.47M 0.01%
201,600
+76,600
+61% +$3.1M
IRM icon
1094
Iron Mountain
IRM
$38.2B
$8.46M 0.01%
105,524
+97,612
+1,234% +$7.07M
PVH icon
1095
PUT
PVH
PVH
$3.71B
$8.45M 0.01%
60,100
+21,900
+57% +$2.8M
ADI icon
1096
PUT
Analog Devices
ADI
$181B
$8.45M 0.01%
42,700
-80,200
-65% -$15.4M
ACLX
1097
DELISTED
Arcellx
ACLX
$8.42M 0.01%
121,011
-8,145
-6% -$517K
GDXJ icon
1098
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$8.39M 0.01%
216,500
+136,500
+171% +$4.72M
JXN icon
1099
Jackson Financial
JXN
$8.32B
$8.38M 0.01%
126,730
-20,687
-14% -$1.12M
CRDO icon
1100
Credo Technology Group
CRDO
$39.7B
$8.38M 0.01%
395,383
+272,878
+223% +$5.71M
42 43
44
45 46

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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.