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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
CC icon
1126
Chemours
CC
$2.59B
$8.03M 0.01%
305,966
-273,154
-47% -$7.78M
BALL icon
1127
PUT
Ball Corp
BALL
$17B
$8.02M 0.01%
+119,100
New +$7.24M
DVY icon
1128
iShares Select Dividend ETF
DVY
$24B
$8.02M 0.01%
65,091
+15,646
+32% +$1.83M
FITB
1129
Fifth Third Bancorp
FITB
$52B
$8.02M 0.01%
215,468
+197,015
+1,068% +$6.85M
XP icon
1130
XP
XP
$8.62B
$7.99M 0.01%
311,368
+126,052
+68% +$3.16M
VRNS icon
1131
Varonis Systems
VRNS
$5.25B
$7.98M 0.01%
169,267
+126,926
+300% +$6.04M
IEX icon
1132
IDEX
IEX
$16.5B
$7.98M 0.01%
32,713
-20,516
-39% -$4.63M
ITUB icon
1133
CALL
Itaú Unibanco
ITUB
$91.3B
$7.97M 0.01%
1,302,950
– –
ATR icon
1134
AptarGroup
ATR
$8.45B
$7.96M 0.01%
55,342
-28,813
-34% -$3.9M
HLI icon
1135
Houlihan Lokey
HLI
$9.68B
$7.95M 0.01%
+62,007
New +$7.67M
HCP
1136
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$7.94M 0.01%
294,500
+28,000
+11% +$678K
FE icon
1137
FirstEnergy
FE
$28.9B
$7.93M 0.01%
205,346
-465,365
-69% -$17.4M
AMD icon
1138
Advanced Micro Devices
AMD
$851B
$7.91M 0.01%
43,819
-323,147
-88% -$56.5M
CRM icon
1139
Salesforce
CRM
$134B
$7.91M 0.01%
26,252
-271,396
-91% -$78.3M
SOXL icon
1140
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$7.91M 0.01%
169,913
-26,422
-13% -$1.01M
LBTYK icon
1141
Liberty Global Class C
LBTYK
$3.27B
$7.9M 0.01%
447,568
+364,398
+438% +$7.01M
ARRY icon
1142
CALL
Array Technologies
ARRY
$818M
$7.89M 0.01%
529,000
-906,300
-63% -$12.5M
JEF icon
1143
Jefferies Financial Group
JEF
$12.9B
$7.84M 0.01%
177,801
-69,807
-28% -$2.91M
DKS icon
1144
PUT
Dick's Sporting Goods
DKS
$18.4B
$7.83M 0.01%
34,800
-210,500
-86% -$36M
PLNT icon
1145
PUT
Planet Fitness
PLNT
$4.23B
$7.82M 0.01%
124,900
-6,900
-5% -$461K
ANSS
1146
DELISTED
Ansys
ANSS
$7.78M 0.01%
22,424
+13,452
+150% +$4.55M
FTNT icon
1147
PUT
Fortinet
FTNT
$112B
$7.77M 0.01%
113,700
-36,900
-25% -$2.46M
HOLX
1148
PUT
DELISTED
Hologic
HOLX
$7.76M 0.01%
+99,500
New +$7.4M
GDXJ icon
1149
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$7.75M 0.01%
200,000
-316,700
-61% -$10.9M
LMT icon
1150
PUT
Lockheed Martin
LMT
$134B
$7.73M 0.01%
17,000
-43,600
-72% -$19.1M
44 45
46
47 48

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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.