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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
GKOS icon
1651
PUT
Glaukos
GKOS
$9.02B
$3.77M 0.01%
+40,000
New +$3.57M
CRSP icon
1652
PUT
CRISPR Therapeutics
CRSP
$4.58B
$3.76M 0.01%
55,200
+23,200
+73% +$1.66M
FUBO icon
1653
FuboTV Inc
FUBO
$245M
$3.76M 0.01%
198,153
+48,179
+32% +$1.26M
TDS icon
1654
Telephone and Data Systems
TDS
$3.91B
$3.74M 0.01%
233,598
+165,176
+241% +$2.82M
UEC icon
1655
Uranium Energy
UEC
$4.71B
$3.74M 0.01%
554,201
+331,229
+149% +$2.34M
PEG icon
1656
PUT
Public Service Enterprise Group
PEG
$39.8B
$3.74M 0.01%
56,000
-900
-2% -$55.1K
ABUS icon
1657
CALL
Arbutus Biopharma
ABUS
$865M
$3.73M 0.01%
+1,445,000
New +$3.74M
STR
1658
DELISTED
Sitio Royalties
STR
$3.73M 0.01%
150,790
-31,679
-17% -$713K
AMC icon
1659
AMC Entertainment Holdings
AMC
$2.03B
$3.72M 0.01%
1,001,251
+860,713
+612% +$3.83M
BFH icon
1660
PUT
Bread Financial
BFH
$4.21B
$3.72M 0.01%
+100,000
New +$3.55M
RF icon
1661
PUT
Regions Financial
RF
$26.3B
$3.72M 0.01%
176,900
+110,000
+164% +$2.08M
LEG icon
1662
Leggett & Platt
LEG
$1.52B
$3.72M 0.01%
194,347
-336,799
-63% -$7.32M
WHR icon
1663
PUT
Whirlpool
WHR
$2.42B
$3.72M 0.01%
31,100
+2,200
+8% +$245K
NCNO icon
1664
nCino
NCNO
$1.81B
$3.72M 0.01%
99,530
+66,909
+205% +$2.11M
WOLF icon
1665
Wolfspeed
WOLF
$1.2B
$3.7M 0.01%
125,334
-401,435
-76% -$12.1M
AI icon
1666
CALL
C3.ai
AI
$1.27B
$3.69M 0.01%
136,400
+103,400
+313% +$2.9M
UPWK icon
1667
Upwork
UPWK
$1.09B
$3.69M 0.01%
300,922
+72,082
+31% +$981K
CCOI icon
1668
Cogent Communications
CCOI
$594M
$3.69M 0.01%
56,438
+20,302
+56% +$1.48M
PYCR
1669
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$3.68M 0.01%
189,444
+48,838
+35% +$977K
COF icon
1670
PUT
Capital One
COF
$124B
$3.68M 0.01%
24,700
-74,000
-75% -$10M
AXTA icon
1671
PUT
Axalta
AXTA
$7.01B
$3.67M 0.01%
106,800
+61,700
+137% +$2.02M
AEP icon
1672
American Electric Power
AEP
$73.7B
$3.67M 0.01%
42,570
+28,320
+199% +$2.3M
MTB icon
1673
M&T Bank
MTB
$36.2B
$3.66M 0.01%
25,181
-27,168
-52% -$3.76M
HAE icon
1674
Haemonetics
HAE
$3.58B
$3.66M 0.01%
42,897
+31,440
+274% +$2.47M
WOOF icon
1675
Petco
WOOF
$745M
$3.65M 0.01%
1,602,032
-112,774
-7% -$286K
65 66
67
68 69

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BNP Paribas Asset Management
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Sanders Capital
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Mackenzie Financial
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Prudential Financial
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Focus Partners Wealth
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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.