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Squarepoint

Squarepoint Portfolio holdings

AUM $90.5B
1-Year Est. Return 33.95%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+196.47%
AUM
$58.1B
AUM Growth
+$5.28B
Cap. Flow
-$2.02B
Cap. Flow %
-3.47%
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 Miscellaneous 62.92%
2 Technology 8.49%
3 Consumer Discretionary 6.34%
4 Healthcare 4.58%
5 Financials 4.54%
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
$122B
$81.7M 0.14%
784,800
+151,000
+24% +$15.3M
CVNA icon
127
PUT
Carvana
CVNA
$53.7B
$81.7M 0.14%
4,646,500
+3,805,500
+452% +$46.4M
VZ icon
128
CALL
Verizon
VZ
$208B
$81.2M 0.14%
1,936,100
-90,900
-4% -$3.67M
WSO icon
129
Watsco Inc
WSO
$13B
$81M 0.14%
187,613
+53,650
+40% +$21.6M
PG icon
130
CALL
Procter & Gamble
PG
$340B
$81M 0.14%
499,300
+159,800
+47% +$25.1M
TSM icon
131
CALL
TSMC
TSM
$2.22T
$80M 0.14%
587,900
+151,800
+35% +$18.9M
SHW icon
132
Sherwin-Williams
SHW
$81B
$79.3M 0.14%
228,404
+211,916
+1,285% +$67.5M
CSCO icon
133
CALL
Cisco
CSCO
$431B
$79.3M 0.14%
1,589,200
+966,800
+155% +$48.2M
CVX icon
134
CALL
Chevron
CVX
$409B
$79.3M 0.14%
502,500
+427,200
+567% +$64.5M
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$79.2M 0.14%
2,413,154
+1,829,302
+313% +$57.1M
IBN icon
136
ICICI Bank
IBN
$109B
$79.1M 0.14%
2,996,951
+2,161,577
+259% +$54M
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$79.1M 0.14%
1,925,701
+747,417
+63% +$29.7M
LRCX icon
138
Lam Research
LRCX
$385B
$78.5M 0.14%
808,230
+598,950
+286% +$52.7M
SHOP icon
139
CALL
Shopify
SHOP
$187B
$78.3M 0.13%
1,014,000
+594,400
+142% +$47M
DDOG icon
140
PUT
Datadog
DDOG
$76.5B
$78.2M 0.13%
632,300
+4,000
+0.6% +$503K
BX icon
141
CALL
Blackstone
BX
$102B
$77.6M 0.13%
590,900
-17,700
-3% -$2.21M
SPOT icon
142
Spotify
SPOT
$112B
$76.6M 0.13%
290,421
-118,480
-29% -$27.8M
ADP icon
143
Automatic Data Processing
ADP
$110B
$76.4M 0.13%
305,790
+180,668
+144% +$44.1M
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$37.9B
$76M 0.13%
878,443
+313,738
+56% +$26.8M
MU icon
145
PUT
Micron Technology
MU
$1.15T
$75.7M 0.13%
641,900
-263,200
-29% -$23.8M
CSCO icon
146
PUT
Cisco
CSCO
$431B
$75.3M 0.13%
1,508,400
+1,268,600
+529% +$63.3M
BMRN icon
147
BioMarin Pharmaceuticals
BMRN
$12.9B
$75.2M 0.13%
861,217
+582,506
+209% +$52.1M
MOS icon
148
The Mosaic Company
MOS
$8.22B
$75.1M 0.13%
2,312,159
+1,613,279
+231% +$51.4M
CTSH icon
149
Cognizant
CTSH
$28.1B
$74.9M 0.13%
1,022,293
+1,008,706
+7,424% +$77.1M
LLY icon
150
CALL
Eli Lilly
LLY
$1.02T
$74.9M 0.13%
96,300
+6,300
+7% +$4.48M
4 5
6
7 8

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Toronto Dominion Bank
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VM
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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 withdrew a net $2.02B in Q1 2024, closing 854 positions and reducing 1,529 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.17B position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 60% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Squarepoint opened a new position in The Gap Inc worth $91.4M.

  • 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.