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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
GOOG icon
201
PUT
Alphabet (Google) Class C
GOOG
$4.1T
$60.9M 0.1%
400,200
-99,100
-20% -$14.3M
SNOW icon
202
PUT
Snowflake
SNOW
$117B
$60.6M 0.1%
374,800
+215,200
+135% +$41.7M
JBL icon
203
PUT
Jabil
JBL
$32.5B
$60.5M 0.1%
+451,700
New +$60.7M
DIS icon
204
PUT
Walt Disney
DIS
$182B
$59.8M 0.1%
489,000
+348,000
+247% +$36.4M
TXN icon
205
PUT
Texas Instruments
TXN
$236B
$59M 0.1%
338,800
-38,700
-10% -$6.45M
BABA icon
206
CALL
Alibaba
BABA
$281B
$58.9M 0.1%
814,400
-684,800
-46% -$50.2M
WFC icon
207
Wells Fargo
WFC
$272B
$58.9M 0.1%
1,016,366
+80,941
+9% +$4.23M
DPZ icon
208
Domino's
DPZ
$11.3B
$58.4M 0.1%
117,503
+116,558
+12,334% +$50.6M
COIN icon
209
Coinbase
COIN
$48.7B
$58.3M 0.1%
219,753
+130,917
+147% +$23.6M
XLE icon
210
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$58M 0.1%
1,228,910
+684,808
+126% +$29.4M
MRK icon
211
Merck
MRK
$371B
$57.9M 0.1%
438,950
-956,761
-69% -$118M
LYB icon
212
LyondellBasell Industries
LYB
$20.5B
$57.8M 0.1%
565,434
+464,164
+458% +$45.2M
ENPH icon
213
PUT
Enphase Energy
ENPH
$4.81B
$57.8M 0.1%
477,600
-430,400
-47% -$50.2M
HD icon
214
PUT
Home Depot
HD
$320B
$57.6M 0.1%
150,100
+20,700
+16% +$7.56M
DKNG icon
215
CALL
DraftKings
DKNG
$11.9B
$57.2M 0.1%
1,258,800
-348,300
-22% -$14.2M
GS icon
216
CALL
Goldman Sachs
GS
$302B
$57.1M 0.1%
136,800
+102,600
+300% +$39.8M
WMT icon
217
PUT
Walmart Inc
WMT
$850B
$57M 0.1%
947,000
+30,500
+3% +$1.75M
WSM icon
218
PUT
Williams-Sonoma
WSM
$26.8B
$56.7M 0.1%
357,000
+155,800
+77% +$18.1M
SNOW icon
219
CALL
Snowflake
SNOW
$117B
$56.6M 0.1%
350,100
+101,100
+41% +$19.6M
PFE icon
220
PUT
Pfizer
PFE
$162B
$56.4M 0.1%
2,033,800
+704,700
+53% +$19.6M
ITW icon
221
Illinois Tool Works
ITW
$76.9B
$56.1M 0.1%
209,165
-59,329
-22% -$15.4M
ABT icon
222
Abbott
ABT
$187B
$55.9M 0.1%
491,643
+331,364
+207% +$38M
DOW icon
223
Dow Inc
DOW
$21.3B
$55.4M 0.1%
955,840
-107,173
-10% -$5.92M
GILD icon
224
Gilead Sciences
GILD
$187B
$55.3M 0.1%
754,607
+664,099
+734% +$51.1M
NTNX icon
225
Nutanix
NTNX
$18.4B
$55.1M 0.09%
893,393
+578,618
+184% +$33.4M
7 8
9
10 11

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Natixis Advisors
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Belvedere Trading
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Walleye Trading
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Toronto Dominion Bank
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VM
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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 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.