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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
SQM icon
1326
Sociedad Química y Minera de Chile
SQM
$19.6B
$5.95M 0.01%
120,980
+90,828
+301% +$4.27M
AS icon
1327
Amer Sports
AS
$19.7B
$5.94M 0.01%
+364,263
New +$5.68M
KTB icon
1328
Kontoor Brands
KTB
$4.62B
$5.93M 0.01%
98,376
+18,145
+23% +$1.09M
SYY icon
1329
CALL
Sysco
SYY
$39.7B
$5.92M 0.01%
72,900
+400
+0.6% +$31.5K
MGNI icon
1330
CALL
Magnite
MGNI
$2.65B
$5.92M 0.01%
550,400
+353,100
+179% +$3.53M
O icon
1331
Realty Income
O
$61.2B
$5.92M 0.01%
109,348
+67,368
+160% +$3.65M
PLNT icon
1332
CALL
Planet Fitness
PLNT
$4.23B
$5.89M 0.01%
94,100
-79,300
-46% -$5.3M
CCEP icon
1333
Coca-Cola Europacific Partners
CCEP
$46.5B
$5.89M 0.01%
+84,202
New +$5.78M
TDG icon
1334
TransDigm Group
TDG
$69.2B
$5.89M 0.01%
4,780
-1,291
-21% -$1.45M
CRC icon
1335
California Resources
CRC
$4.75B
$5.87M 0.01%
106,493
+47,982
+82% +$2.51M
IOT icon
1336
PUT
Samsara
IOT
$19.3B
$5.87M 0.01%
155,200
+127,200
+454% +$4.33M
ADM icon
1337
CALL
Archer Daniels Midland
ADM
$41.4B
$5.86M 0.01%
93,300
+86,800
+1,335% +$5.1M
EPR icon
1338
CALL
EPR Properties
EPR
$4.86B
$5.82M 0.01%
+137,100
New +$5.98M
APD icon
1339
PUT
Air Products & Chemicals
APD
$66.3B
$5.81M 0.01%
24,000
+14,300
+147% +$3.5M
VIAV icon
1340
Viavi Solutions
VIAV
$9.75B
$5.81M 0.01%
639,478
+129,638
+25% +$1.27M
ACWI icon
1341
iShares MSCI ACWI ETF
ACWI
$32.6B
$5.81M 0.01%
52,768
+22,300
+73% +$2.34M
IMAX icon
1342
IMAX
IMAX
$2.38B
$5.81M 0.01%
359,123
+157,182
+78% +$2.39M
BEKE icon
1343
PUT
KE Holdings
BEKE
$16.8B
$5.81M 0.01%
422,800
-34,200
-7% -$478K
SYK icon
1344
CALL
Stryker
SYK
$127B
$5.8M 0.01%
+16,200
New +$5.45M
ADP icon
1345
CALL
Automatic Data Processing
ADP
$100B
$5.79M 0.01%
23,200
+4,000
+21% +$977K
GFS icon
1346
PUT
GlobalFoundries
GFS
$29.4B
$5.79M 0.01%
111,100
+30,900
+39% +$1.69M
AWI icon
1347
Armstrong World Industries
AWI
$6.86B
$5.77M 0.01%
46,476
+30,742
+195% +$3.39M
BECN
1348
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.76M 0.01%
58,796
-48,543
-45% -$4.22M
FROG icon
1349
JFrog
FROG
$9.71B
$5.75M 0.01%
129,922
+66,195
+104% +$2.56M
ALTR
1350
DELISTED
Altair Engineering Inc
ALTR
$5.74M 0.01%
66,669
+59,479
+827% +$5.05M
52 53
54
55 56

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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.