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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
EA icon
1251
Electronic Arts
EA
$52.4B
$6.62M 0.01%
49,909
-57,663
-54% -$7.91M
GILD icon
1252
PUT
Gilead Sciences
GILD
$161B
$6.6M 0.01%
90,100
+56,300
+167% +$4.33M
IWD icon
1253
iShares Russell 1000 Value ETF
IWD
$82B
$6.58M 0.01%
+36,745
New +$6.22M
JNPR
1254
DELISTED
Juniper Networks
JNPR
$6.55M 0.01%
176,824
-13,042
-7% -$476K
NEM icon
1255
CALL
Newmont
NEM
$98.2B
$6.53M 0.01%
182,300
+160,000
+717% +$5.52M
PEP icon
1256
PepsiCo
PEP
$186B
$6.52M 0.01%
37,274
-160,279
-81% -$27M
HAL icon
1257
CALL
Halliburton
HAL
$27.9B
$6.52M 0.01%
165,400
-164,900
-50% -$5.91M
IBKR icon
1258
Interactive Brokers
IBKR
$40.9B
$6.51M 0.01%
233,184
-142,432
-38% -$3.55M
AGNC icon
1259
AGNC Investment
AGNC
$12.3B
$6.51M 0.01%
657,613
+411,235
+167% +$3.97M
HLT icon
1260
PUT
Hilton Worldwide
HLT
$74B
$6.51M 0.01%
30,500
-35,600
-54% -$7M
NE icon
1261
Noble Corp
NE
$6.9B
$6.5M 0.01%
134,033
+64,902
+94% +$2.92M
PXD
1262
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$6.48M 0.01%
24,700
-14,800
-37% -$3.47M
LEVI icon
1263
Levi Strauss
LEVI
$9.44B
$6.48M 0.01%
324,187
+257,707
+388% +$4.48M
HSY icon
1264
PUT
Hershey
HSY
$35.4B
$6.48M 0.01%
33,300
-3,300
-9% -$637K
CBRE icon
1265
CBRE Group
CBRE
$40.8B
$6.48M 0.01%
66,591
+43,651
+190% +$3.92M
AFRM icon
1266
Affirm
AFRM
$23.5B
$6.47M 0.01%
173,746
-168,782
-49% -$6.74M
AKAM icon
1267
PUT
Akamai
AKAM
$16.8B
$6.46M 0.01%
59,400
+43,300
+269% +$4.99M
KO icon
1268
Coca-Cola
KO
$354B
$6.46M 0.01%
105,524
-38,852
-27% -$2.33M
ACI icon
1269
Albertsons Companies
ACI
$5.4B
$6.45M 0.01%
300,934
+281,385
+1,439% +$6.04M
TQQQ icon
1270
ProShares UltraPro QQQ
TQQQ
$31.1B
$6.45M 0.01%
+209,566
New +$5.96M
LYFT icon
1271
CALL
Lyft
LYFT
$5.39B
$6.41M 0.01%
331,500
-301,800
-48% -$4.63M
KBR icon
1272
PUT
KBR
KBR
$4.68B
$6.41M 0.01%
+100,700
New +$5.73M
SITE icon
1273
SiteOne Landscape Supply
SITE
$4.43B
$6.41M 0.01%
36,696
-19,299
-34% -$3.18M
KMB icon
1274
CALL
Kimberly-Clark
KMB
$36.4B
$6.4M 0.01%
49,500
+3,500
+8% +$430K
CMCSA icon
1275
PUT
Comcast
CMCSA
$79.1B
$6.4M 0.01%
147,700
+56,700
+62% +$2.45M
49 50
51
52 53

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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.