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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
EEM icon
1
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.12B 1.93%
27,254,300
+17,229,300
+172% +$686M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$1.03B 1.76%
1,950,000
+1,400,000
+255% +$701M
EFA icon
3
CALL
iShares MSCI EAFE ETF
EFA
$80.1B
$988M 1.7%
12,376,900
+5,487,200
+80% +$420M
EFA icon
4
PUT
iShares MSCI EAFE ETF
EFA
$80.1B
$980M 1.69%
12,265,600
+4,265,400
+53% +$326M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$857M 1.47%
1,638,700
+453,200
+38% +$226M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$490B
$814M 1.4%
1,833,800
+684,800
+60% +$294M
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$676M 1.16%
1,293,100
+514,300
+66% +$256M
NVDA icon
8
PUT
NVIDIA
NVDA
$5.56T
$660M 1.14%
7,301,000
-136,000
-2% -$9.86M
AAPL icon
9
Apple
AAPL
$4.67T
$545M 0.94%
3,176,055
+194,393
+7% +$35.3M
MSFT icon
10
PUT
Microsoft
MSFT
$3.71T
$510M 0.88%
1,211,700
+393,500
+48% +$159M
QQQ icon
11
CALL
Invesco QQQ Trust
QQQ
$490B
$447M 0.77%
1,007,300
-159,100
-14% -$68.2M
META icon
12
CALL
Meta Platforms (Facebook)
META
$1.57T
$445M 0.77%
916,600
-171,800
-16% -$76.6M
AMZN icon
13
PUT
Amazon
AMZN
$2.79T
$445M 0.77%
2,465,700
+710,900
+41% +$119M
AMZN icon
14
CALL
Amazon
AMZN
$2.79T
$409M 0.7%
2,267,800
+616,900
+37% +$103M
MSFT icon
15
CALL
Microsoft
MSFT
$3.71T
$399M 0.69%
947,600
-52,100
-5% -$21.1M
NVDA icon
16
CALL
NVIDIA
NVDA
$5.56T
$389M 0.67%
4,300,000
-4,225,000
-50% -$306M
MSFT icon
17
Microsoft
MSFT
$3.71T
$347M 0.6%
823,785
-455,439
-36% -$184M
AMD icon
18
PUT
Advanced Micro Devices
AMD
$780B
$315M 0.54%
1,744,700
+127,500
+8% +$22.3M
IWM icon
19
CALL
iShares Russell 2000 ETF
IWM
$80.5B
$314M 0.54%
1,492,100
-275,200
-16% -$54.9M
AMD icon
20
CALL
Advanced Micro Devices
AMD
$780B
$300M 0.52%
1,663,600
+17,100
+1% +$2.99M
META icon
21
PUT
Meta Platforms (Facebook)
META
$1.57T
$296M 0.51%
609,100
-142,500
-19% -$63.6M
AAPL icon
22
PUT
Apple
AAPL
$4.67T
$293M 0.5%
1,709,400
-501,900
-23% -$91.3M
EEM icon
23
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$283M 0.49%
6,887,300
+3,177,400
+86% +$126M
USO icon
24
PUT
United States Oil Fund
USO
$1.61B
$282M 0.49%
3,583,300
+300,900
+9% +$21.7M
TSLA icon
25
PUT
Tesla
TSLA
$1.4T
$276M 0.47%
1,570,000
-188,600
-11% -$36.8M
1
2 3 4 5

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Belvedere Trading
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Walleye Trading
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Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
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.