We are live on ! Find out more
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
HII icon
1426
PUT
Huntington Ingalls Industries
HII
$11.3B
$5.07M 0.01%
+17,400
New +$4.79M
HP icon
1427
Helmerich & Payne
HP
$3.53B
$5.06M 0.01%
+120,254
New +$4.55M
SITM icon
1428
SiTime
SITM
$16.6B
$5.06M 0.01%
+54,233
New +$5.7M
STM icon
1429
PUT
STMicroelectronics
STM
$46B
$5.05M 0.01%
116,900
-976,000
-89% -$44M
PHM icon
1430
PUT
Pultegroup
PHM
$24.5B
$5.04M 0.01%
41,800
+5,500
+15% +$590K
AHR icon
1431
American Healthcare REIT
AHR
$11.1B
$5.04M 0.01%
+341,459
New +$4.69M
FTI icon
1432
PUT
TechnipFMC
FTI
$30.6B
$5.02M 0.01%
200,000
+140,000
+233% +$2.95M
ANF icon
1433
PUT
Abercrombie & Fitch
ANF
$4.17B
$5.01M 0.01%
40,000
-121,700
-75% -$13.9M
CI icon
1434
PUT
Cigna
CI
$76.6B
$5.01M 0.01%
13,800
+11,600
+527% +$3.82M
BSX icon
1435
CALL
Boston Scientific
BSX
$65.8B
$4.99M 0.01%
72,900
+30,600
+72% +$1.97M
IP icon
1436
PUT
International Paper
IP
$22.3B
$4.97M 0.01%
127,300
-157,800
-55% -$5.72M
CMA
1437
PUT
DELISTED
Comerica
CMA
$4.97M 0.01%
+90,300
New +$4.71M
OTIS icon
1438
CALL
Otis Worldwide
OTIS
$27.4B
$4.96M 0.01%
50,000
+22,200
+80% +$2.05M
LABU icon
1439
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$4.96M 0.01%
37,393
-23,845
-39% -$3.11M
TSCO icon
1440
PUT
Tractor Supply
TSCO
$16.3B
$4.95M 0.01%
94,500
-59,000
-38% -$2.82M
FLEX icon
1441
Flex
FLEX
$43.4B
$4.94M 0.01%
172,614
-117,953
-41% -$3.09M
GRAB icon
1442
Grab
GRAB
$13.5B
$4.94M 0.01%
1,571,790
+462,190
+42% +$1.48M
PSMT icon
1443
Pricesmart
PSMT
$5.75B
$4.93M 0.01%
58,733
-39,124
-40% -$3.1M
CDW icon
1444
CDW
CDW
$17.1B
$4.93M 0.01%
19,288
+15,658
+431% +$3.72M
HAS icon
1445
PUT
Hasbro
HAS
$12.6B
$4.93M 0.01%
87,200
+4,600
+6% +$234K
ACN icon
1446
PUT
Accenture
ACN
$89.9B
$4.92M 0.01%
14,200
+4,000
+39% +$1.46M
STZ icon
1447
CALL
Constellation Brands
STZ
$22.2B
$4.92M 0.01%
18,100
+2,700
+18% +$683K
TTWO icon
1448
CALL
Take-Two Interactive
TTWO
$43B
$4.92M 0.01%
33,100
-3,500
-10% -$543K
RCM
1449
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.9M 0.01%
380,713
-1,709,445
-82% -$19.9M
WOLF icon
1450
CALL
Wolfspeed
WOLF
$1.2B
$4.9M 0.01%
166,200
+143,800
+642% +$4.34M
56 57
58
59 60

Similar funds

Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.