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Squarepoint

Squarepoint Portfolio holdings

AUM $90.5B
1-Year Est. Return 33.95%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+196.47%
AUM
$58.1B
AUM Growth
+$5.28B
Cap. Flow
-$2.02B
Cap. Flow %
-3.47%
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 Miscellaneous 62.92%
2 Technology 8.49%
3 Consumer Discretionary 6.34%
4 Healthcare 4.58%
5 Financials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
151
CALL
Apollo Global Management
APO
$78.9B
$74.5M 0.13%
662,900
-148,100
-18% -$15.6M
BAC icon
152
PUT
Bank of America
BAC
$438B
$74.3M 0.13%
1,958,800
-454,800
-19% -$15.6M
C icon
153
CALL
Citigroup
C
$231B
$73.7M 0.13%
1,164,800
-34,300
-3% -$1.91M
XLI icon
154
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$73.1M 0.13%
580,000
+464,500
+402% +$54.7M
HD icon
155
CALL
Home Depot
HD
$320B
$72.5M 0.12%
188,900
+11,100
+6% +$4.06M
RTX icon
156
CALL
RTX Corp
RTX
$271B
$71.7M 0.12%
735,100
+574,000
+356% +$51.8M
CRH icon
157
CRH
CRH
$62.7B
$71.5M 0.12%
829,056
+115,897
+16% +$8.86M
BKNG icon
158
Booking.com
BKNG
$145B
$70.9M 0.12%
488,425
-553,350
-53% -$78.9M
VZ icon
159
PUT
Verizon
VZ
$208B
$70.7M 0.12%
1,686,000
-711,700
-30% -$28.7M
ALB icon
160
CALL
Albemarle
ALB
$14.9B
$70.1M 0.12%
532,400
+206,200
+63% +$25.4M
ABBV icon
161
CALL
AbbVie
ABBV
$453B
$70M 0.12%
384,300
+268,200
+231% +$46.2M
TJX icon
162
TJX Companies
TJX
$145B
$69.4M 0.12%
684,608
-368,282
-35% -$35.7M
WMT icon
163
CALL
Walmart Inc
WMT
$850B
$69.1M 0.12%
1,147,600
+262,900
+30% +$15M
SPGI icon
164
S&P Global
SPGI
$131B
$68.5M 0.12%
160,902
+132,507
+467% +$57.4M
MMM icon
165
3M
MMM
$86.9B
$68.4M 0.12%
771,566
+301,770
+64% +$25M
CRWD icon
166
PUT
CrowdStrike
CRWD
$218B
$68.3M 0.12%
852,800
-283,200
-25% -$21.7M
JPM icon
167
JPMorgan Chase
JPM
$953B
$68.3M 0.12%
340,834
-256,657
-43% -$46.3M
CRWD icon
168
CALL
CrowdStrike
CRWD
$218B
$67.9M 0.12%
846,800
-212,000
-20% -$16.2M
BIIB icon
169
Biogen
BIIB
$32.6B
$67.9M 0.12%
314,709
+224,407
+249% +$52.6M
SE icon
170
CALL
Sea Limited
SE
$68.7B
$67.8M 0.12%
1,262,700
-536,900
-30% -$24.7M
WHR icon
171
Whirlpool
WHR
$2.56B
$67M 0.12%
559,847
-252,157
-31% -$28.1M
SMH icon
172
VanEck Semiconductor ETF
SMH
$69B
$66.7M 0.11%
296,461
-120,313
-29% -$24.2M
V icon
173
PUT
Visa
V
$700B
$66.6M 0.11%
238,800
+52,200
+28% +$14.4M
CL icon
174
Colgate-Palmolive
CL
$70.8B
$66.5M 0.11%
738,267
-714,766
-49% -$60.6M
SCHW
175
Charles Schwab
SCHW
$189B
$66.4M 0.11%
917,981
+537,359
+141% +$35.4M
5 6
7
8 9

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US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $86.2B AUM 12.66% 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 withdrew a net $2.02B in Q1 2024, closing 854 positions and reducing 1,529 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.17B position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 60% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Squarepoint opened a new position in The Gap Inc worth $91.4M.

  • 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.