We are live on ! Find out more
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
AVY icon
1226
Avery Dennison
AVY
$12.3B
$6.85M 0.01%
30,693
-13,959
-31% -$2.9M
ENOV icon
1227
Enovis
ENOV
$1.56B
$6.85M 0.01%
109,657
+13,986
+15% +$837K
BAX icon
1228
PUT
Baxter International
BAX
$11.6B
$6.84M 0.01%
160,000
+133,400
+502% +$5.42M
RIG icon
1229
PUT
Transocean
RIG
$5.92B
$6.82M 0.01%
1,086,500
+599,400
+123% +$3.27M
XPEV icon
1230
XPeng
XPEV
$11.8B
$6.81M 0.01%
887,244
+377,401
+74% +$3.66M
ZION icon
1231
CALL
Zions Bancorporation
ZION
$10.1B
$6.8M 0.01%
156,600
+24,700
+19% +$1.02M
APG icon
1232
APi Group
APG
$17.1B
$6.79M 0.01%
+259,485
New +$6.04M
SBAC icon
1233
SBA Communications
SBAC
$18.4B
$6.79M 0.01%
31,316
+20,487
+189% +$4.56M
ICLR icon
1234
Icon
ICLR
$12.8B
$6.78M 0.01%
+20,193
New +$5.95M
DBRG icon
1235
DigitalBridge
DBRG
$2.94B
$6.78M 0.01%
351,979
+202,688
+136% +$3.81M
HES
1236
PUT
DELISTED
Hess
HES
$6.78M 0.01%
44,400
-53,600
-55% -$7.78M
CASY icon
1237
Casey's General Stores
CASY
$31.9B
$6.77M 0.01%
21,265
-13,333
-39% -$3.9M
FWONK icon
1238
Liberty Media Series C
FWONK
$24.3B
$6.76M 0.01%
103,091
+71,494
+226% +$4.8M
BANC icon
1239
Banc of California
BANC
$3.28B
$6.76M 0.01%
444,584
-43,183
-9% -$600K
NTLA icon
1240
Intellia Therapeutics
NTLA
$1.5B
$6.76M 0.01%
245,776
+235,739
+2,349% +$6.55M
BLK icon
1241
CALL
Blackrock
BLK
$164B
$6.75M 0.01%
8,100
+1,100
+16% +$884K
BILI icon
1242
CALL
Bilibili
BILI
$7.18B
$6.73M 0.01%
600,900
+375,700
+167% +$3.94M
BP icon
1243
PUT
BP
BP
$113B
$6.72M 0.01%
178,300
-222,900
-56% -$7.99M
SIG icon
1244
PUT
Signet Jewelers
SIG
$3.55B
$6.69M 0.01%
66,900
+9,400
+16% +$940K
FUTU icon
1245
PUT
Futu Holdings
FUTU
$13.9B
$6.69M 0.01%
123,500
-66,900
-35% -$3.45M
CCL icon
1246
PUT
Carnival Corporation Ltd
CCL
$36.1B
$6.68M 0.01%
408,600
+209,700
+105% +$3.41M
EDIT icon
1247
Editas Medicine
EDIT
$399M
$6.67M 0.01%
898,456
+316,678
+54% +$2.63M
GES
1248
DELISTED
Guess Inc
GES
$6.65M 0.01%
211,183
-132,855
-39% -$3.27M
LUV icon
1249
Southwest Airlines
LUV
$22.1B
$6.64M 0.01%
227,354
+211,202
+1,308% +$6.54M
SNPS icon
1250
PUT
Synopsys
SNPS
$71.5B
$6.63M 0.01%
11,600
+7,000
+152% +$3.85M
48 49
50
51 52

Similar funds

Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.