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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
TMDX icon
1776
Transmedics
TMDX
$2.5B
$3.2M 0.01%
43,245
+27,244
+170% +$2.25M
AME icon
1777
Ametek
AME
$55.5B
$3.2M 0.01%
17,474
-74,244
-81% -$12.8M
M icon
1778
PUT
Macy's
M
$6.15B
$3.19M 0.01%
159,800
-232,800
-59% -$4.5M
WHR icon
1779
CALL
Whirlpool
WHR
$2.42B
$3.19M 0.01%
26,700
+3,600
+16% +$401K
NDSN icon
1780
Nordson
NDSN
$16.5B
$3.19M 0.01%
11,625
-14,341
-55% -$3.74M
ERII icon
1781
Energy Recovery
ERII
$434M
$3.19M 0.01%
202,013
-43,544
-18% -$693K
ESAB icon
1782
ESAB
ESAB
$5.25B
$3.18M 0.01%
28,786
-50,540
-64% -$4.72M
SPWR
1783
DELISTED
SunPower Corporation Common Stock
SPWR
$3.18M 0.01%
1,059,400
-278,698
-21% -$918K
COO icon
1784
Cooper Companies
COO
$13.7B
$3.18M 0.01%
31,323
-50,941
-62% -$4.93M
SBRA icon
1785
Sabra Healthcare REIT
SBRA
$5.64B
$3.18M 0.01%
215,003
+195,815
+1,021% +$2.71M
BFH icon
1786
Bread Financial
BFH
$4.21B
$3.17M 0.01%
85,202
+8,363
+11% +$297K
CEG icon
1787
Constellation Energy
CEG
$98B
$3.17M 0.01%
17,138
+8,482
+98% +$1.2M
CCJ icon
1788
Cameco
CCJ
$38.3B
$3.17M 0.01%
73,062
+21,139
+41% +$926K
AES icon
1789
PUT
AES
AES
$10.6B
$3.16M 0.01%
+176,500
New +$2.95M
ADC icon
1790
Agree Realty
ADC
$9.68B
$3.16M 0.01%
55,348
+40,460
+272% +$2.37M
PENN icon
1791
CALL
PENN Entertainment
PENN
$2.74B
$3.15M 0.01%
173,200
+117,000
+208% +$2.42M
VCYT icon
1792
Veracyte
VCYT
$4.52B
$3.15M 0.01%
142,227
+3,384
+2% +$82.6K
REG icon
1793
Regency Centers
REG
$15B
$3.14M 0.01%
51,833
+19,095
+58% +$1.18M
ICLN icon
1794
CALL
iShares Global Clean Energy ETF
ICLN
$2.38B
$3.14M 0.01%
224,500
-77,200
-26% -$1.09M
WEAV icon
1795
Weave Communications
WEAV
$491M
$3.13M 0.01%
273,079
+95,311
+54% +$1.15M
HII icon
1796
Huntington Ingalls Industries
HII
$11.3B
$3.13M 0.01%
10,752
+9,676
+899% +$2.66M
DPST icon
1797
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
$3.12M 0.01%
+39,208
New +$3.06M
BRSL
1798
CALL
Brightstar Lottery PLC
BRSL
$1.91B
$3.12M 0.01%
137,900
-119,200
-46% -$2.99M
UL icon
1799
PUT
Unilever
UL
$131B
$3.11M 0.01%
55,022
-22,222
-29% -$1.23M
CTLT
1800
DELISTED
CATALENT, INC.
CTLT
$3.11M 0.01%
55,024
+50,139
+1,026% +$2.72M
70 71
72
73 74

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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.