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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
OIH icon
1551
VanEck Oil Services ETF
OIH
$2.06B
$4.3M 0.01%
12,799
-155,976
-92% -$47.3M
MTZ icon
1552
MasTec
MTZ
$26.7B
$4.3M 0.01%
46,105
-128,866
-74% -$9.8M
KOS icon
1553
Kosmos Energy
KOS
$1.56B
$4.3M 0.01%
720,920
-231,897
-24% -$1.39M
TXN icon
1554
Texas Instruments
TXN
$255B
$4.3M 0.01%
24,660
-15,959
-39% -$2.66M
ESE icon
1555
ESCO Technologies
ESE
$8.49B
$4.29M 0.01%
40,069
+35,927
+867% +$3.69M
DBX icon
1556
PUT
Dropbox
DBX
$6.81B
$4.29M 0.01%
176,500
-90,200
-34% -$2.53M
LTH icon
1557
Life Time Group Holdings
LTH
$9.42B
$4.27M 0.01%
275,418
+68,676
+33% +$954K
DOW icon
1558
PUT
Dow Inc
DOW
$21.6B
$4.27M 0.01%
73,700
+65,800
+833% +$3.64M
OKE icon
1559
CALL
Oneok
OKE
$58.7B
$4.27M 0.01%
53,200
+50,300
+1,734% +$3.67M
UPST icon
1560
PUT
Upstart Holdings
UPST
$2.58B
$4.26M 0.01%
158,600
+12,100
+8% +$358K
SHC icon
1561
Sotera Health
SHC
$4.95B
$4.26M 0.01%
355,005
+244,767
+222% +$3.64M
INST
1562
DELISTED
Instructure Holdings, Inc.
INST
$4.26M 0.01%
199,212
+104,021
+109% +$2.45M
CLX icon
1563
PUT
Clorox
CLX
$11.6B
$4.26M 0.01%
27,800
-11,700
-30% -$1.75M
UNFI icon
1564
PUT
United Natural Foods
UNFI
$3.01B
$4.25M 0.01%
+370,000
New +$5.38M
CART icon
1565
PUT
Maplebear
CART
$9.92B
$4.25M 0.01%
114,000
+99,900
+709% +$2.92M
TGLS icon
1566
Tecnoglass
TGLS
$2.01B
$4.25M 0.01%
+81,700
New +$3.76M
NBIX icon
1567
Neurocrine Biosciences
NBIX
$17.7B
$4.25M 0.01%
30,806
-49,375
-62% -$6.74M
APH icon
1568
CALL
Amphenol
APH
$188B
$4.24M 0.01%
73,600
+2,600
+4% +$136K
TZA icon
1569
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$4.24M 0.01%
25,248
+20,729
+459% +$4.19M
KWR icon
1570
Quaker Houghton
KWR
$2.63B
$4.24M 0.01%
20,644
-6,843
-25% -$1.36M
XRAY icon
1571
Dentsply Sirona
XRAY
$2.59B
$4.24M 0.01%
127,610
+84,276
+194% +$2.88M
CVI icon
1572
CVR Energy
CVI
$3.36B
$4.23M 0.01%
118,752
-2,478
-2% -$82.3K
ABEV icon
1573
PUT
Ambev
ABEV
$47.3B
$4.22M 0.01%
+1,701,000
New +$4.43M
KSS icon
1574
PUT
Kohl's
KSS
$2.03B
$4.21M 0.01%
144,300
-52,700
-27% -$1.41M
MCHI icon
1575
iShares MSCI China ETF
MCHI
$6.04B
$4.2M 0.01%
105,829
-44,161
-29% -$1.71M
61 62
63
64 65

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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.