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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
ORCL icon
176
CALL
Oracle
ORCL
$341B
$66.2M 0.11%
527,100
+235,100
+81% +$26.9M
CVS icon
177
CALL
CVS Health
CVS
$137B
$65.6M 0.11%
822,400
+318,500
+63% +$24.3M
ABNB icon
178
PUT
Airbnb
ABNB
$83.8B
$65.4M 0.11%
396,200
-258,400
-39% -$39.1M
MS icon
179
CALL
Morgan Stanley
MS
$338B
$65.4M 0.11%
694,100
-160,300
-19% -$14.1M
EFA icon
180
iShares MSCI EAFE ETF
EFA
$76.6B
$65.3M 0.11%
817,249
+698,608
+589% +$53.4M
SKX
181
DELISTED
Skechers
SKX
$65.1M 0.11%
1,062,645
-246,714
-19% -$15.1M
CSCO icon
182
Cisco
CSCO
$450B
$64.9M 0.11%
1,301,073
+961,762
+283% +$48M
COR icon
183
CALL
Cencora
COR
$59.9B
$64.8M 0.11%
266,700
+134,800
+102% +$31M
NKE icon
184
CALL
Nike
NKE
$62B
$64.7M 0.11%
688,800
+419,000
+155% +$42.6M
SRE icon
185
Sempra
SRE
$60.9B
$64.6M 0.11%
899,251
+882,198
+5,173% +$63.2M
PLTR icon
186
CALL
Palantir
PLTR
$295B
$64.5M 0.11%
2,805,100
+1,578,400
+129% +$33.6M
ALB icon
187
PUT
Albemarle
ALB
$13.8B
$64M 0.11%
485,800
+240,500
+98% +$29.6M
LII icon
188
Lennox International
LII
$18.8B
$63.8M 0.11%
130,591
+98,551
+308% +$44.8M
GM icon
189
CALL
General Motors
GM
$74.9B
$63.7M 0.11%
1,404,400
+958,700
+215% +$37.2M
PINS icon
190
Pinterest
PINS
$12.4B
$63.6M 0.11%
1,833,883
+1,823,149
+16,985% +$66.3M
COST icon
191
PUT
Costco
COST
$414B
$63.5M 0.11%
86,700
+34,300
+65% +$24.5M
ENPH icon
192
CALL
Enphase Energy
ENPH
$4.91B
$63.2M 0.11%
522,400
-386,400
-43% -$45.1M
BMY icon
193
CALL
Bristol-Myers Squibb
BMY
$127B
$62.4M 0.11%
1,151,400
+845,500
+276% +$43.1M
PANW icon
194
PUT
Palo Alto Networks
PANW
$266B
$62.4M 0.11%
439,000
-187,000
-30% -$29.5M
SWKS icon
195
Skyworks Solutions
SWKS
$9.1B
$61.8M 0.11%
570,471
-421,366
-42% -$44.2M
BDX icon
196
Becton Dickinson
BDX
$42.9B
$61.5M 0.11%
248,571
-31,575
-11% -$7.56M
ITB icon
197
PUT
iShares US Home Construction ETF
ITB
$2.4B
$61.5M 0.11%
+531,200
New +$55.7M
XLV icon
198
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$61.4M 0.11%
415,900
+325,200
+359% +$46.7M
C icon
199
Citigroup
C
$221B
$61.2M 0.11%
968,406
-1,641,757
-63% -$91.4M
WFC icon
200
PUT
Wells Fargo
WFC
$262B
$61M 0.11%
1,053,300
+452,300
+75% +$23.7M
6 7
8
9 10

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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.