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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
PEGA icon
1101
Pegasystems
PEGA
$4.41B
$8.36M 0.01%
258,650
-112
-0% -$3.14K
GMED icon
1102
Globus Medical
GMED
$10.4B
$8.36M 0.01%
155,801
-31,795
-17% -$1.71M
CGNX icon
1103
Cognex
CGNX
$10.3B
$8.35M 0.01%
196,791
-102,527
-34% -$3.99M
MDLZ icon
1104
PUT
Mondelez International
MDLZ
$77.7B
$8.34M 0.01%
119,200
+52,700
+79% +$3.85M
ARCH
1105
DELISTED
Arch Resources, Inc.
ARCH
$8.32M 0.01%
51,758
+25,415
+96% +$4.34M
WING icon
1106
CALL
Wingstop
WING
$3.68B
$8.32M 0.01%
22,700
+300
+1% +$93.3K
AAP icon
1107
PUT
Advance Auto Parts
AAP
$3.37B
$8.31M 0.01%
97,700
-737,200
-88% -$50.9M
UBER icon
1108
Uber
UBER
$134B
$8.31M 0.01%
107,882
+52,124
+93% +$3.74M
BBY icon
1109
PUT
Best Buy
BBY
$18B
$8.29M 0.01%
101,100
-37,500
-27% -$2.85M
ARCH
1110
CALL
DELISTED
Arch Resources, Inc.
ARCH
$8.28M 0.01%
51,500
-10,700
-17% -$1.83M
LMT icon
1111
CALL
Lockheed Martin
LMT
$134B
$8.28M 0.01%
18,200
-27,200
-60% -$11.9M
AAL icon
1112
CALL
American Airlines Group
AAL
$9.58B
$8.28M 0.01%
539,200
-1,404,900
-72% -$20.4M
WBA
1113
CALL
DELISTED
Walgreens Boots Alliance
WBA
$8.27M 0.01%
381,300
+147,400
+63% +$3.28M
TRUP icon
1114
Trupanion
TRUP
$1.05B
$8.27M 0.01%
299,364
+54,272
+22% +$1.51M
AIRC
1115
PUT
DELISTED
Apartment Income REIT Corp.
AIRC
$8.25M 0.01%
+254,200
New +$8.26M
IBM icon
1116
PUT
IBM
IBM
$202B
$8.23M 0.01%
43,100
-200,700
-82% -$36.6M
VMC icon
1117
Vulcan Materials
VMC
$36.3B
$8.22M 0.01%
30,104
+26,503
+736% +$6.53M
QRVO icon
1118
CALL
Qorvo
QRVO
$7.63B
$8.2M 0.01%
71,400
-95,600
-57% -$10.5M
H icon
1119
Hyatt Hotels
H
$17.6B
$8.2M 0.01%
+51,352
New +$7.23M
NIO icon
1120
NIO
NIO
$11.3B
$8.15M 0.01%
+1,810,518
New +$10.9M
AMKR icon
1121
Amkor Technology
AMKR
$16.1B
$8.14M 0.01%
252,503
-19,856
-7% -$630K
ITW icon
1122
CALL
Illinois Tool Works
ITW
$81.4B
$8.08M 0.01%
+30,100
New +$7.82M
PH icon
1123
CALL
Parker-Hannifin
PH
$125B
$8.06M 0.01%
14,500
+12,600
+663% +$6.4M
ASO icon
1124
CALL
Academy Sports + Outdoors
ASO
$2.89B
$8.06M 0.01%
119,300
+69,100
+138% +$4.66M
IP icon
1125
International Paper
IP
$22.3B
$8.05M 0.01%
206,244
+147,409
+251% +$5.35M
43 44
45
46 47

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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.