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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
TBBB icon
1726
BBB Foods
TBBB
$4.85B
$3.4M 0.01%
+143,000
New +$3.07M
TAN icon
1727
PUT
Invesco Solar ETF
TAN
$1.47B
$3.4M 0.01%
74,900
-27,400
-27% -$1.22M
CCL icon
1728
CALL
Carnival Corporation Ltd
CCL
$36.1B
$3.4M 0.01%
207,900
+20,400
+11% +$332K
THC icon
1729
CALL
Tenet Healthcare
THC
$20.1B
$3.4M 0.01%
32,300
-55,800
-63% -$5.01M
BNTX icon
1730
PUT
BioNTech
BNTX
$22.6B
$3.39M 0.01%
36,800
+22,800
+163% +$2.19M
ETN icon
1731
Eaton
ETN
$157B
$3.39M 0.01%
10,829
+10
+0.1% +$2.73K
EQIX icon
1732
PUT
Equinix
EQIX
$107B
$3.38M 0.01%
4,100
+2,100
+105% +$1.77M
ARVN icon
1733
Arvinas
ARVN
$518M
$3.38M 0.01%
81,871
+75,269
+1,140% +$3.29M
SMPL icon
1734
Simply Good Foods
SMPL
$904M
$3.38M 0.01%
+99,244
New +$3.66M
PRGO icon
1735
CALL
Perrigo
PRGO
$1.4B
$3.37M 0.01%
+104,700
New +$3.3M
BAP icon
1736
Credicorp
BAP
$30.9B
$3.37M 0.01%
19,871
+8,540
+75% +$1.37M
MDT icon
1737
CALL
Medtronic
MDT
$107B
$3.36M 0.01%
38,600
-92,200
-70% -$7.87M
MDT icon
1738
PUT
Medtronic
MDT
$107B
$3.36M 0.01%
38,600
+26,600
+222% +$2.27M
RVTY icon
1739
Revvity
RVTY
$12.3B
$3.36M 0.01%
32,031
+28,687
+858% +$3.05M
OVV icon
1740
Ovintiv
OVV
$17.5B
$3.35M 0.01%
+64,641
New +$2.94M
VICR icon
1741
Vicor
VICR
$9.62B
$3.34M 0.01%
87,464
-2,399
-3% -$93.3K
MGM icon
1742
PUT
MGM Resorts International
MGM
$11.7B
$3.34M 0.01%
70,800
-231,700
-77% -$10.1M
OI icon
1743
O-I Glass
OI
$1.39B
$3.34M 0.01%
201,347
-496,960
-71% -$7.86M
STT icon
1744
CALL
State Street
STT
$50.9B
$3.34M 0.01%
43,200
+39,500
+1,068% +$2.93M
DOCN icon
1745
CALL
DigitalOcean
DOCN
$14.4B
$3.34M 0.01%
87,400
-92,900
-52% -$3.45M
CLS icon
1746
PUT
Celestica
CLS
$35.1B
$3.33M 0.01%
+74,100
New +$2.81M
COLD icon
1747
Americold
COLD
$4.09B
$3.33M 0.01%
+133,583
New +$3.65M
DV icon
1748
DoubleVerify
DV
$1.62B
$3.33M 0.01%
94,580
-88,145
-48% -$3.28M
BURL icon
1749
CALL
Burlington
BURL
$22B
$3.32M 0.01%
14,300
-29,400
-67% -$6M
DRVN icon
1750
Driven Brands
DRVN
$2.25B
$3.31M 0.01%
209,328
-33,791
-14% -$468K
68 69
70
71 72

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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.