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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
TREX icon
1501
PUT
Trex
TREX
$4.51B
$4.58M 0.01%
45,900
-42,600
-48% -$3.79M
EOG icon
1502
CALL
EOG Resources
EOG
$78B
$4.58M 0.01%
35,800
+22,700
+173% +$2.65M
FIVE icon
1503
CALL
Five Below
FIVE
$11.2B
$4.57M 0.01%
25,200
-20,000
-44% -$3.85M
SWN
1504
DELISTED
Southwestern Energy Company
SWN
$4.57M 0.01%
602,764
+9,331
+2% +$63.4K
COUR icon
1505
Coursera
COUR
$1.54B
$4.56M 0.01%
325,099
+259,038
+392% +$4.4M
CLDX icon
1506
Celldex Therapeutics
CLDX
$2.77B
$4.55M 0.01%
108,490
+90,936
+518% +$3.73M
VOD icon
1507
Vodafone
VOD
$34.9B
$4.54M 0.01%
510,522
+202,320
+66% +$1.76M
MO icon
1508
CALL
Altria Group
MO
$122B
$4.54M 0.01%
104,100
+91,600
+733% +$3.8M
D icon
1509
CALL
Dominion Energy
D
$62.5B
$4.54M 0.01%
92,200
-48,600
-35% -$2.27M
BXMT icon
1510
PUT
Blackstone Mortgage Trust
BXMT
$2.82B
$4.53M 0.01%
227,600
-340,500
-60% -$6.85M
CRBG icon
1511
Corebridge Financial
CRBG
$14.1B
$4.52M 0.01%
157,472
-11,494
-7% -$284K
CUBE icon
1512
PUT
CubeSmart
CUBE
$9.53B
$4.52M 0.01%
+100,000
New +$4.43M
WAL icon
1513
PUT
Western Alliance Bancorporation
WAL
$9.07B
$4.52M 0.01%
70,400
+33,600
+91% +$2.06M
PARA
1514
CALL
DELISTED
Paramount Global Class B
PARA
$4.52M 0.01%
383,800
+304,000
+381% +$3.82M
CWH icon
1515
Camping World
CWH
$363M
$4.51M 0.01%
162,072
+98,933
+157% +$2.55M
AKAM icon
1516
CALL
Akamai
AKAM
$16.8B
$4.51M 0.01%
41,500
+20,600
+99% +$2.37M
ALLE icon
1517
Allegion
ALLE
$13B
$4.51M 0.01%
33,501
+17,429
+108% +$2.23M
CCS icon
1518
Century Communities
CCS
$2B
$4.51M 0.01%
46,761
-41,320
-47% -$3.62M
XLB icon
1519
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$4.5M 0.01%
96,800
+19,600
+25% +$843K
IOT icon
1520
CALL
Samsara
IOT
$19.3B
$4.49M 0.01%
118,700
+83,700
+239% +$2.85M
OMF icon
1521
OneMain Financial
OMF
$6.9B
$4.48M 0.01%
87,760
-134,206
-60% -$6.41M
CZR icon
1522
CALL
Caesars Entertainment
CZR
$6.1B
$4.47M 0.01%
102,100
+18,300
+22% +$791K
SUI icon
1523
Sun Communities
SUI
$15B
$4.46M 0.01%
34,683
-23,370
-40% -$3.03M
STLA icon
1524
CALL
Stellantis
STLA
$16.5B
$4.44M 0.01%
157,000
+21,300
+16% +$530K
WD icon
1525
Walker & Dunlop
WD
$1.65B
$4.44M 0.01%
43,926
+18,719
+74% +$1.8M
59 60
61
62 63

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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.