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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
JAZZ icon
1151
Jazz Pharmaceuticals
JAZZ
$15.9B
$7.73M 0.01%
64,205
-51,931
-45% -$6.36M
AEM icon
1152
CALL
Agnico Eagle Mines
AEM
$72.6B
$7.72M 0.01%
+129,400
New +$6.63M
CBRE icon
1153
PUT
CBRE Group
CBRE
$40.8B
$7.68M 0.01%
79,000
+1,000
+1% +$89.8K
CMS icon
1154
CALL
CMS Energy
CMS
$23.1B
$7.67M 0.01%
+127,100
New +$7.37M
WYNN icon
1155
Wynn Resorts
WYNN
$10.1B
$7.66M 0.01%
74,944
-422,509
-85% -$41.9M
GLOB icon
1156
PUT
Globant
GLOB
$1.35B
$7.65M 0.01%
37,900
+10,700
+39% +$2.4M
VTLE
1157
DELISTED
Vital Energy
VTLE
$7.65M 0.01%
145,604
-10,635
-7% -$493K
FLS icon
1158
Flowserve
FLS
$9.25B
$7.64M 0.01%
167,192
+139,974
+514% +$5.89M
RUN icon
1159
PUT
Sunrun
RUN
$2.37B
$7.62M 0.01%
578,400
+157,700
+37% +$2.17M
VCSH icon
1160
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.6M 0.01%
98,341
+55,999
+132% +$4.32M
CDNS icon
1161
PUT
Cadence Design Systems
CDNS
$90B
$7.6M 0.01%
24,400
-10,700
-30% -$3.16M
ADM icon
1162
PUT
Archer Daniels Midland
ADM
$41.4B
$7.59M 0.01%
120,900
+99,500
+465% +$5.84M
IBP icon
1163
Installed Building Products
IBP
$6.13B
$7.59M 0.01%
29,347
+13,371
+84% +$2.87M
ROK icon
1164
CALL
Rockwell Automation
ROK
$51.4B
$7.55M 0.01%
25,900
+24,100
+1,339% +$6.94M
NTES icon
1165
NetEase
NTES
$76.5B
$7.53M 0.01%
72,762
-18,502
-20% -$1.89M
SPLV icon
1166
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$7.52M 0.01%
114,154
-55,655
-33% -$3.55M
HOG icon
1167
Harley-Davidson
HOG
$2.68B
$7.52M 0.01%
171,869
+58,918
+52% +$2.18M
DK icon
1168
Delek US
DK
$3.87B
$7.49M 0.01%
243,746
+56,899
+30% +$1.54M
MLM icon
1169
PUT
Martin Marietta Materials
MLM
$33.6B
$7.49M 0.01%
12,200
+4,700
+63% +$2.57M
XME icon
1170
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$7.49M 0.01%
124,200
-96,200
-44% -$5.49M
PTEN icon
1171
Patterson-UTI
PTEN
$3.87B
$7.47M 0.01%
625,594
+1,598
+0.3% +$17.8K
URI icon
1172
United Rentals
URI
$71.1B
$7.46M 0.01%
10,346
+8,020
+345% +$5.15M
NDAQ icon
1173
Nasdaq
NDAQ
$51.5B
$7.44M 0.01%
117,947
-43,777
-27% -$2.53M
GTM
1174
CALL
ZoomInfo Technologies
GTM
$861M
$7.43M 0.01%
463,600
-102,300
-18% -$1.66M
BLK icon
1175
PUT
Blackrock
BLK
$164B
$7.42M 0.01%
8,900
+1,500
+20% +$1.21M
45 46
47
48 49

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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.