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
SN icon
1626
SharkNinja
SN
$21B
$3.93M 0.01%
63,056
+38,612
+158% +$2.04M
PODD icon
1627
PUT
Insulet
PODD
$11.3B
$3.93M 0.01%
+22,900
New +$4.27M
VVV icon
1628
Valvoline
VVV
$4.97B
$3.92M 0.01%
88,057
+67,100
+320% +$2.68M
RYAN icon
1629
Ryan Specialty Holdings
RYAN
$5.41B
$3.92M 0.01%
70,677
-25,817
-27% -$1.23M
EYE icon
1630
National Vision
EYE
$1.6B
$3.92M 0.01%
176,975
-54,024
-23% -$1.14M
GTLB icon
1631
PUT
GitLab
GTLB
$5.28B
$3.92M 0.01%
67,200
+1,700
+3% +$111K
SWK icon
1632
PUT
Stanley Black & Decker
SWK
$14.2B
$3.91M 0.01%
39,900
-44,600
-53% -$4.11M
J icon
1633
CALL
Jacobs Solutions
J
$15.9B
$3.9M 0.01%
+30,708
New +$3.6M
SAVE
1634
DELISTED
Spirit Airlines, Inc.
SAVE
$3.9M 0.01%
804,793
+765,225
+1,934% +$5.66M
SOFI icon
1635
CALL
SoFi Technologies
SOFI
$21.1B
$3.89M 0.01%
532,600
-116,000
-18% -$921K
PARA
1636
DELISTED
Paramount Global Class B
PARA
$3.88M 0.01%
329,903
-525,878
-61% -$6.61M
CERE
1637
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$3.88M 0.01%
91,685
+9,494
+12% +$399K
CSIQ icon
1638
PUT
Canadian Solar
CSIQ
$906M
$3.87M 0.01%
196,000
-48,400
-20% -$1.04M
APTV icon
1639
Aptiv
APTV
$12B
$3.87M 0.01%
48,604
+40,940
+534% +$3.3M
EVRG icon
1640
Evergy
EVRG
$20.1B
$3.86M 0.01%
72,325
-234,078
-76% -$12M
CNK icon
1641
Cinemark Holdings
CNK
$3.82B
$3.86M 0.01%
214,575
-448,890
-68% -$7.07M
CG icon
1642
CALL
Carlyle Group
CG
$16.3B
$3.85M 0.01%
82,100
-21,900
-21% -$947K
CPB icon
1643
PUT
Campbell Soup
CPB
$6.51B
$3.84M 0.01%
86,400
+4,600
+6% +$199K
PHR icon
1644
Phreesia
PHR
$632M
$3.83M 0.01%
160,181
+37,062
+30% +$921K
PHIN icon
1645
Phinia Inc
PHIN
$2.9B
$3.81M 0.01%
99,237
-69,931
-41% -$2.28M
SNPS icon
1646
Synopsys
SNPS
$71.5B
$3.81M 0.01%
6,672
-66,248
-91% -$36.5M
OKE icon
1647
Oneok
OKE
$58.7B
$3.8M 0.01%
47,430
+31,644
+200% +$2.31M
VRT icon
1648
Vertiv
VRT
$112B
$3.8M 0.01%
46,543
-469,176
-91% -$29.5M
KHC icon
1649
PUT
Kraft Heinz
KHC
$30.4B
$3.8M 0.01%
103,000
-2,100
-2% -$76.3K
WELL icon
1650
CALL
Welltower
WELL
$178B
$3.77M 0.01%
40,400
+35,900
+798% +$3.25M
64 65
66
67 68

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.