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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
MGPI icon
1301
MGP Ingredients
MGPI
$378M
$6.18M 0.01%
71,785
+62,276
+655% +$5.4M
IFF icon
1302
International Flavors & Fragrances
IFF
$19.4B
$6.18M 0.01%
71,819
+64,902
+938% +$5.21M
KKR icon
1303
CALL
KKR & Co
KKR
$89.2B
$6.18M 0.01%
61,400
+11,300
+23% +$1.04M
CELH icon
1304
Celsius Holdings
CELH
$6.93B
$6.17M 0.01%
74,432
-650,534
-90% -$44.6M
TFC icon
1305
Truist Financial
TFC
$63.2B
$6.17M 0.01%
158,307
-146,531
-48% -$5.36M
TDG icon
1306
CALL
TransDigm Group
TDG
$69.2B
$6.16M 0.01%
5,000
+200
+4% +$225K
CBT icon
1307
Cabot Corp
CBT
$4.65B
$6.14M 0.01%
66,578
+18,383
+38% +$1.49M
USIG icon
1308
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$6.12M 0.01%
+120,607
New +$6.11M
WBD icon
1309
CALL
Warner Bros
WBD
$64.6B
$6.12M 0.01%
701,300
+125,800
+22% +$1.21M
JETS icon
1310
CALL
US Global Jets ETF
JETS
$802M
$6.11M 0.01%
290,800
+14,300
+5% +$279K
AGNC icon
1311
CALL
AGNC Investment
AGNC
$12.3B
$6.11M 0.01%
+617,100
New +$5.95M
TFC icon
1312
PUT
Truist Financial
TFC
$63.2B
$6.1M 0.01%
+156,500
New +$5.73M
SBAC icon
1313
PUT
SBA Communications
SBAC
$18.4B
$6.09M 0.01%
+28,100
New +$6.25M
SR icon
1314
Spire
SR
$4.92B
$6.09M 0.01%
99,179
+40,626
+69% +$2.43M
BIDU icon
1315
Baidu
BIDU
$35.8B
$6.08M 0.01%
57,747
+16,084
+39% +$1.71M
CC icon
1316
PUT
Chemours
CC
$2.59B
$6.07M 0.01%
231,300
+83,400
+56% +$2.38M
NVS icon
1317
Novartis
NVS
$295B
$6.07M 0.01%
+62,752
New +$6.43M
PRO
1318
DELISTED
PROS Holdings
PRO
$6.07M 0.01%
167,050
+75,730
+83% +$2.68M
CAKE icon
1319
Cheesecake Factory
CAKE
$4.21B
$6.06M 0.01%
167,705
+150,644
+883% +$5.24M
AEM icon
1320
PUT
Agnico Eagle Mines
AEM
$72.6B
$6.03M 0.01%
+101,100
New +$5.18M
APTV icon
1321
CALL
Aptiv
APTV
$12B
$6.03M 0.01%
75,700
-148,200
-66% -$12M
HZO icon
1322
MarineMax
HZO
$800M
$6.01M 0.01%
180,667
+68,302
+61% +$2.19M
PARA
1323
PUT
DELISTED
Paramount Global Class B
PARA
$6M 0.01%
510,000
+419,500
+464% +$5.28M
BEN icon
1324
Franklin Resources
BEN
$16.9B
$5.99M 0.01%
213,196
+12,403
+6% +$342K
OKTA icon
1325
PUT
Okta
OKTA
$24.1B
$5.98M 0.01%
57,200
-45,800
-44% -$4.22M
51 52
53
54 55

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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.