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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
OUT icon
1276
Outfront Media
OUT
$5.64B
$6.4M 0.01%
387,402
+92,111
+31% +$1.3M
HES
1277
DELISTED
Hess
HES
$6.4M 0.01%
41,943
-24,655
-37% -$3.58M
AJG icon
1278
CALL
Arthur J. Gallagher & Co
AJG
$63.7B
$6.4M 0.01%
+25,600
New +$6.15M
PFSI icon
1279
PennyMac Financial
PFSI
$4.38B
$6.39M 0.01%
70,190
+63,090
+889% +$5.51M
COOP
1280
PUT
DELISTED
Mr. Cooper
COOP
$6.38M 0.01%
81,900
– –
BLV icon
1281
Vanguard Long-Term Bond ETF
BLV
$5.75B
$6.36M 0.01%
+87,957
New +$6.35M
MTUM icon
1282
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$6.35M 0.01%
33,911
+30,122
+795% +$5.26M
ADNT icon
1283
Adient
ADNT
$1.6B
$6.33M 0.01%
192,281
+67,644
+54% +$2.3M
SRE icon
1284
CALL
Sempra
SRE
$60.8B
$6.33M 0.01%
88,100
-500
-0.6% -$35.8K
CIVI
1285
DELISTED
Civitas Resources
CIVI
$6.33M 0.01%
83,332
-12,357
-13% -$827K
MRSH
1286
CALL
Marsh
MRSH
$86.3B
$6.32M 0.01%
+30,700
New +$6.12M
PRIM icon
1287
Primoris Services
PRIM
$4.69B
$6.32M 0.01%
148,531
+142,204
+2,248% +$5.25M
DAR icon
1288
Darling Ingredients
DAR
$9.93B
$6.3M 0.01%
135,461
+50,565
+60% +$2.23M
FTNT icon
1289
Fortinet
FTNT
$112B
$6.28M 0.01%
91,883
+74,612
+432% +$4.97M
FTDR icon
1290
Frontdoor
FTDR
$5.02B
$6.28M 0.01%
192,634
+182,044
+1,719% +$5.9M
NTR icon
1291
Nutrien
NTR
$32.7B
$6.26M 0.01%
115,311
+93,463
+428% +$4.87M
MARA icon
1292
Marathon Digital Holdings
MARA
$4.62B
$6.25M 0.01%
276,926
-602,439
-69% -$13.2M
ANET icon
1293
Arista Networks
ANET
$219B
$6.25M 0.01%
86,240
-292,496
-77% -$19.7M
ALL icon
1294
CALL
Allstate
ALL
$66.9B
$6.25M 0.01%
36,100
-15,000
-29% -$2.37M
PCTY icon
1295
Paylocity
PCTY
$6.71B
$6.24M 0.01%
36,334
-208,699
-85% -$34.5M
CMCSA icon
1296
CALL
Comcast
CMCSA
$79.1B
$6.23M 0.01%
143,700
-93,300
-39% -$4.03M
NOC icon
1297
PUT
Northrop Grumman
NOC
$77B
$6.22M 0.01%
13,000
-2,900
-18% -$1.34M
WIRE
1298
DELISTED
Encore Wire Corp
WIRE
$6.21M 0.01%
23,616
-29,413
-55% -$6.67M
GTLB icon
1299
CALL
GitLab
GTLB
$5.28B
$6.2M 0.01%
106,300
+31,300
+42% +$2.05M
WERN icon
1300
Werner Enterprises
WERN
$2.54B
$6.19M 0.01%
158,104
-101,318
-39% -$4.04M
50 51
52
53 54

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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.