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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
COTY icon
1576
Coty
COTY
$2.33B
$4.2M 0.01%
+351,196
New +$4.29M
TNC icon
1577
Tennant Co
TNC
$1.5B
$4.2M 0.01%
34,530
-12,681
-27% -$1.3M
VEEV icon
1578
CALL
Veeva Systems
VEEV
$30.3B
$4.19M 0.01%
18,100
-8,200
-31% -$1.77M
WAL icon
1579
CALL
Western Alliance Bancorporation
WAL
$9.07B
$4.19M 0.01%
+65,300
New +$4.01M
BKU icon
1580
Bankunited
BKU
$3.38B
$4.19M 0.01%
149,504
+36,282
+32% +$1.01M
MP icon
1581
PUT
MP Materials
MP
$7.35B
$4.18M 0.01%
292,200
-161,400
-36% -$2.55M
BAH icon
1582
Booz Allen Hamilton
BAH
$8.7B
$4.17M 0.01%
28,101
-62,219
-69% -$8.76M
PFS icon
1583
Provident Financial Services
PFS
$3.11B
$4.17M 0.01%
286,285
+165,853
+138% +$2.64M
BURL icon
1584
Burlington
BURL
$22B
$4.16M 0.01%
17,900
-240,264
-93% -$49M
ARE icon
1585
Alexandria Real Estate Equities
ARE
$8.88B
$4.15M 0.01%
32,231
+8,479
+36% +$1.04M
VFC icon
1586
CALL
VF Corp
VFC
$6.68B
$4.15M 0.01%
270,300
-3,300
-1% -$53.1K
RGR icon
1587
CALL
Sturm, Ruger & Co
RGR
$610M
$4.14M 0.01%
89,800
-41,200
-31% -$1.82M
WPC icon
1588
W.P. Carey
WPC
$17.1B
$4.14M 0.01%
+73,343
New +$4.39M
NTES icon
1589
PUT
NetEase
NTES
$76.5B
$4.14M 0.01%
40,000
-56,300
-58% -$5.76M
ILMN icon
1590
Illumina
ILMN
$29.4B
$4.11M 0.01%
30,759
+26,336
+595% +$3.53M
LOGI icon
1591
CALL
Logitech
LOGI
$15.2B
$4.1M 0.01%
45,900
-10,800
-19% -$965K
SPB icon
1592
Spectrum Brands
SPB
$2.04B
$4.1M 0.01%
46,035
-48,040
-51% -$3.92M
MDC
1593
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.09M 0.01%
64,992
+42,699
+192% +$2.61M
EXC icon
1594
CALL
Exelon
EXC
$48.6B
$4.08M 0.01%
108,600
-40,400
-27% -$1.44M
COP icon
1595
ConocoPhillips
COP
$147B
$4.07M 0.01%
31,950
-226
-0.7% -$25.8K
DLR icon
1596
Digital Realty Trust
DLR
$73.7B
$4.06M 0.01%
28,157
-156,733
-85% -$22.2M
LSCC icon
1597
CALL
Lattice Semiconductor
LSCC
$17.6B
$4.05M 0.01%
51,800
+48,000
+1,263% +$3.44M
OMF icon
1598
PUT
OneMain Financial
OMF
$6.9B
$4.04M 0.01%
79,100
+73,200
+1,241% +$3.5M
HRL icon
1599
CALL
Hormel Foods
HRL
$13.9B
$4.04M 0.01%
115,800
+69,200
+148% +$2.21M
CLSK icon
1600
CleanSpark
CLSK
$3.73B
$4.04M 0.01%
+190,304
New +$2.65M
62 63
64
65 66

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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.