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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
IRDM icon
1176
Iridium Communications
IRDM
$4.85B
$7.42M 0.01%
283,525
+183,972
+185% +$5.98M
TRGP icon
1177
CALL
Targa Resources
TRGP
$60.4B
$7.41M 0.01%
66,200
+45,700
+223% +$4.31M
TRIP icon
1178
TripAdvisor
TRIP
$1.59B
$7.4M 0.01%
266,221
-111,354
-29% -$2.7M
R icon
1179
Ryder
R
$10.3B
$7.4M 0.01%
61,528
+58,729
+2,098% +$6.69M
MAR icon
1180
PUT
Marriott International
MAR
$98.7B
$7.39M 0.01%
29,300
+24,800
+551% +$6.01M
SHEL icon
1181
CALL
Shell
SHEL
$245B
$7.35M 0.01%
109,600
-295,600
-73% -$18.9M
KBH icon
1182
PUT
KB Home
KBH
$3.48B
$7.34M 0.01%
103,600
+75,900
+274% +$4.84M
MANH icon
1183
Manhattan Associates
MANH
$8.97B
$7.32M 0.01%
29,268
-24,776
-46% -$5.9M
CPE
1184
DELISTED
Callon Petroleum Company
CPE
$7.32M 0.01%
204,763
+163,157
+392% +$5.33M
FRPT icon
1185
Freshpet
FRPT
$2.83B
$7.3M 0.01%
63,022
-15,007
-19% -$1.45M
MCK icon
1186
CALL
McKesson
MCK
$98.5B
$7.3M 0.01%
13,600
-1,600
-11% -$812K
SFM icon
1187
Sprouts Farmers Market
SFM
$7.04B
$7.3M 0.01%
113,177
-16,884
-13% -$941K
CHE icon
1188
Chemed
CHE
$6.78B
$7.29M 0.01%
11,353
+2,499
+28% +$1.52M
CMI icon
1189
CALL
Cummins
CMI
$91.7B
$7.25M 0.01%
24,600
+22,200
+925% +$5.72M
ROK icon
1190
PUT
Rockwell Automation
ROK
$51.4B
$7.2M 0.01%
24,700
+22,500
+1,023% +$6.48M
DVN icon
1191
CALL
Devon Energy
DVN
$51.9B
$7.17M 0.01%
142,900
-214,000
-60% -$9.5M
ITW icon
1192
PUT
Illinois Tool Works
ITW
$81.4B
$7.16M 0.01%
+26,700
New +$6.93M
CNR
1193
PUT
Core Natural Resources Inc
CNR
$4.19B
$7.14M 0.01%
85,300
-89,800
-51% -$8.01M
GNW icon
1194
Genworth Financial
GNW
$3.8B
$7.14M 0.01%
1,110,619
+316,244
+40% +$1.98M
PBF icon
1195
PUT
PBF Energy
PBF
$7.29B
$7.13M 0.01%
123,800
+100,800
+438% +$4.94M
CPT icon
1196
Camden Property Trust
CPT
$11.3B
$7.11M 0.01%
72,272
-244,228
-77% -$23.6M
CPNG icon
1197
PUT
Coupang
CPNG
$27.8B
$7.11M 0.01%
399,700
+201,400
+102% +$3.3M
SIG icon
1198
CALL
Signet Jewelers
SIG
$3.55B
$7.1M 0.01%
71,000
+20,300
+40% +$2.03M
BNY
1199
PUT
Bank of New York Mellon
BNY
$108B
$7.1M 0.01%
+123,300
New +$6.79M
STNG icon
1200
CALL
Scorpio Tankers
STNG
$3.96B
$7.08M 0.01%
99,000
+92,200
+1,356% +$6.24M
46 47
48
49 50

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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.