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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
INMD icon
1401
CALL
InMode
INMD
$872M
$5.24M 0.01%
242,400
-383,000
-61% -$8.56M
CRS icon
1402
Carpenter Technology
CRS
$30B
$5.23M 0.01%
73,269
+33,693
+85% +$2.21M
FIX icon
1403
Comfort Systems
FIX
$61B
$5.23M 0.01%
16,457
-9,819
-37% -$2.51M
NU icon
1404
PUT
Nu Holdings
NU
$68.1B
$5.21M 0.01%
436,300
+301,800
+224% +$3.08M
APH icon
1405
PUT
Amphenol
APH
$188B
$5.2M 0.01%
90,200
-4,200
-4% -$220K
LBTYA icon
1406
Liberty Global Class A
LBTYA
$3.31B
$5.2M 0.01%
307,253
+275,872
+879% +$5.03M
AMT icon
1407
PUT
American Tower
AMT
$77.7B
$5.2M 0.01%
26,300
-34,300
-57% -$6.83M
GE icon
1408
GE Aerospace
GE
$367B
$5.18M 0.01%
36,982
+29
+0.1% +$3.42K
WSC icon
1409
WillScot Mobile Mini Holdings
WSC
$4.8B
$5.18M 0.01%
111,340
-148,504
-57% -$6.9M
NVCR icon
1410
NovoCure
NVCR
$2.04B
$5.18M 0.01%
331,184
+260,460
+368% +$3.83M
SDS icon
1411
ProShares UltraShort S&P500
SDS
$406M
$5.16M 0.01%
41,489
-10,267
-20% -$1.42M
ALAB icon
1412
Astera Labs
ALAB
$50B
$5.16M 0.01%
+69,500
New +$5.15M
STX icon
1413
CALL
Seagate
STX
$193B
$5.15M 0.01%
55,400
-7,500
-12% -$660K
PAYC icon
1414
CALL
Paycom
PAYC
$6.78B
$5.13M 0.01%
25,800
-6,500
-20% -$1.24M
DOCU
1415
PUT
DocuSign
DOCU
$9.63B
$5.13M 0.01%
86,200
-16,600
-16% -$937K
QCOM icon
1416
Qualcomm
QCOM
$176B
$5.12M 0.01%
30,265
-123,391
-80% -$19.1M
ONON icon
1417
On Holding
ONON
$11.9B
$5.12M 0.01%
144,616
-486,593
-77% -$14.9M
LIT icon
1418
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$5.12M 0.01%
112,941
+54,893
+95% +$2.45M
URBN icon
1419
Urban Outfitters
URBN
$5.99B
$5.11M 0.01%
+117,607
New +$4.82M
COHR icon
1420
PUT
Coherent
COHR
$55.2B
$5.09M 0.01%
84,000
+63,700
+314% +$3.49M
AVTR icon
1421
Avantor
AVTR
$7.81B
$5.09M 0.01%
198,945
-69,511
-26% -$1.65M
IPGP icon
1422
IPG Photonics
IPGP
$3.89B
$5.08M 0.01%
56,054
+16,915
+43% +$1.59M
BKNG icon
1423
PUT
Booking.com
BKNG
$138B
$5.08M 0.01%
35,000
-130,000
-79% -$18.5M
REGN icon
1424
Regeneron Pharmaceuticals
REGN
$68.8B
$5.07M 0.01%
5,271
-37,892
-88% -$36M
KSS icon
1425
CALL
Kohl's
KSS
$2.03B
$5.07M 0.01%
174,000
+166,800
+2,317% +$4.48M
55 56
57
58 59

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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.