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
KIM icon
1701
Kimco Realty
KIM
$17.6B
$3.5M 0.01%
178,464
-313,910
-64% -$6.24M
SPHR icon
1702
Sphere Entertainment
SPHR
$4.88B
$3.5M 0.01%
71,301
+62,057
+671% +$2.49M
FRPT icon
1703
CALL
Freshpet
FRPT
$2.83B
$3.5M 0.01%
30,200
+13,200
+78% +$1.28M
EMN icon
1704
PUT
Eastman Chemical
EMN
$7.8B
$3.5M 0.01%
34,900
+28,800
+472% +$2.53M
NRG icon
1705
PUT
NRG Energy
NRG
$29.8B
$3.49M 0.01%
51,600
-2,100
-4% -$118K
LOW icon
1706
PUT
Lowe's Companies
LOW
$116B
$3.49M 0.01%
13,700
-41,300
-75% -$9.49M
LSXMK
1707
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.48M 0.01%
117,136
-52,161
-31% -$1.56M
LUV icon
1708
PUT
Southwest Airlines
LUV
$22.1B
$3.48M 0.01%
119,100
-21,200
-15% -$656K
IUSB icon
1709
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$3.47M 0.01%
76,046
-36,347
-32% -$1.65M
AMED
1710
DELISTED
Amedisys
AMED
$3.46M 0.01%
37,594
+8,335
+28% +$781K
FRT icon
1711
Federal Realty Investment Trust
FRT
$10.9B
$3.46M 0.01%
33,925
-28,390
-46% -$2.87M
AMBA icon
1712
Ambarella
AMBA
$2.99B
$3.46M 0.01%
68,213
+20,006
+42% +$1.09M
ST icon
1713
Sensata Technologies
ST
$6.65B
$3.46M 0.01%
94,190
-24,902
-21% -$872K
ZETA icon
1714
Zeta Global
ZETA
$4.77B
$3.45M 0.01%
315,893
+135,940
+76% +$1.36M
TDG icon
1715
PUT
TransDigm Group
TDG
$69.2B
$3.45M 0.01%
2,800
+200
+8% +$225K
BRSL
1716
Brightstar Lottery PLC
BRSL
$1.91B
$3.44M 0.01%
152,427
+117,004
+330% +$2.93M
BXP icon
1717
Boston Properties
BXP
$11B
$3.44M 0.01%
52,720
-5,241
-9% -$347K
ASAN icon
1718
PUT
Asana
ASAN
$1.58B
$3.44M 0.01%
221,900
-163,300
-42% -$2.92M
KYMR icon
1719
Kymera Therapeutics
KYMR
$9.1B
$3.43M 0.01%
85,251
+57,053
+202% +$2.04M
ESLT icon
1720
Elbit Systems
ESLT
$38.4B
$3.42M 0.01%
+16,289
New +$3.39M
TCBI icon
1721
Texas Capital Bancshares
TCBI
$4.31B
$3.42M 0.01%
55,619
-1,175
-2% -$71.1K
YETI icon
1722
PUT
Yeti Holdings
YETI
$3.82B
$3.42M 0.01%
88,700
+44,400
+100% +$1.88M
URBN icon
1723
PUT
Urban Outfitters
URBN
$5.99B
$3.42M 0.01%
78,700
+16,300
+26% +$668K
CSX icon
1724
CALL
CSX Corp
CSX
$98.6B
$3.41M 0.01%
92,000
-1,400
-1% -$51.1K
SWK icon
1725
CALL
Stanley Black & Decker
SWK
$14.2B
$3.41M 0.01%
34,800
-7,000
-17% -$645K
67 68
69
70 71

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.