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
XLK icon
126
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$81.7M 0.14%
784,800
+151,000
+24% +$15.3M
CVNA icon
127
PUT
Carvana
CVNA
$42.7B
$81.7M 0.14%
4,646,500
+3,805,500
+452% +$46.4M
VZ icon
128
CALL
Verizon
VZ
$189B
$81.2M 0.14%
1,936,100
-90,900
-4% -$3.67M
WSO icon
129
Watsco Inc
WSO
$15B
$81M 0.14%
187,613
+53,650
+40% +$21.6M
PG icon
130
CALL
Procter & Gamble
PG
$343B
$81M 0.14%
499,300
+159,800
+47% +$25.1M
TSM icon
131
CALL
TSMC
TSM
$2.1T
$80M 0.14%
587,900
+151,800
+35% +$18.9M
SHW icon
132
Sherwin-Williams
SHW
$77.9B
$79.3M 0.14%
228,404
+211,916
+1,285% +$67.5M
CSCO icon
133
CALL
Cisco
CSCO
$445B
$79.3M 0.14%
1,589,200
+966,800
+155% +$48.2M
CVX icon
134
CALL
Chevron
CVX
$392B
$79.3M 0.14%
502,500
+427,200
+567% +$64.5M
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$79.2M 0.14%
2,413,154
+1,829,302
+313% +$57.1M
IBN icon
136
ICICI Bank
IBN
$106B
$79.1M 0.14%
2,996,951
+2,161,577
+259% +$54M
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$79.1M 0.14%
1,925,701
+747,417
+63% +$29.7M
LRCX icon
138
Lam Research
LRCX
$387B
$78.5M 0.14%
808,230
+598,950
+286% +$52.7M
SHOP icon
139
CALL
Shopify
SHOP
$147B
$78.3M 0.13%
1,014,000
+594,400
+142% +$47M
DDOG icon
140
PUT
Datadog
DDOG
$86.5B
$78.2M 0.13%
632,300
+4,000
+0.6% +$503K
BX icon
141
CALL
Blackstone
BX
$101B
$77.6M 0.13%
590,900
-17,700
-3% -$2.21M
SPOT icon
142
Spotify
SPOT
$98.9B
$76.6M 0.13%
290,421
-118,480
-29% -$27.8M
ADP icon
143
Automatic Data Processing
ADP
$99.7B
$76.4M 0.13%
305,790
+180,668
+144% +$44.1M
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$40B
$76M 0.13%
878,443
+313,738
+56% +$26.8M
MU icon
145
PUT
Micron Technology
MU
$1.05T
$75.7M 0.13%
641,900
-263,200
-29% -$23.8M
CSCO icon
146
PUT
Cisco
CSCO
$445B
$75.3M 0.13%
1,508,400
+1,268,600
+529% +$63.3M
BMRN icon
147
BioMarin Pharmaceuticals
BMRN
$11.4B
$75.2M 0.13%
861,217
+582,506
+209% +$52.1M
MOS icon
148
The Mosaic Company
MOS
$7.16B
$75.1M 0.13%
2,312,159
+1,613,279
+231% +$51.4M
CTSH icon
149
Cognizant
CTSH
$21.1B
$74.9M 0.13%
1,022,293
+1,008,706
+7,424% +$77.1M
LLY icon
150
CALL
Eli Lilly
LLY
$1.06T
$74.9M 0.13%
96,300
+6,300
+7% +$4.48M
4 5
6
7 8

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.