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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
-0.06%
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
$60.5B
AUM Growth
+$2.39B
Cap. Flow
+$1.77B
Cap. Flow %
2.93%
Top 10 Hldgs %
17.56%
Holding
4,827
New
882
Increased
1,455
Reduced
1,567
Closed
849

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$673M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$170M
4
ORCL icon
Oracle
ORCL
+$168M
5
CMG icon
Chipotle Mexican Grill
CMG
+$154M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$210M
2
UNH icon
UnitedHealth
UNH
+$158M
3
NFLX icon
Netflix
NFLX
+$140M
4
DG icon
Dollar General
DG
+$135M
5
MU icon
Micron Technology
MU
+$124M

Sector Composition

Rank Sector Weight
1 Technology 9.07%
2 Consumer Discretionary 6.01%
3 Healthcare 4.63%
4 Industrials 4.29%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRD
3201
DELISTED
Third Harmonic Bio
THRD
$418K ﹤0.01%
32,178
+1,767
+6% +$21.9K
EH
3202
PUT
EHang Holdings
EH
$398M
$418K ﹤0.01%
+30,800
New +$521K
CHCT
3203
Community Healthcare Trust
CHCT
$538M
$418K ﹤0.01%
+17,879
New +$435K
HROW icon
3204
PUT
Harrow
HROW
$1.4B
$418K ﹤0.01%
+20,000
New +$299K
CNDT icon
3205
Conduent
CNDT
$234M
$418K ﹤0.01%
128,068
+93,143
+267% +$316K
MODV
3206
DELISTED
ModivCare
MODV
$417K ﹤0.01%
+15,896
New +$402K
EQNR icon
3207
PUT
Equinor
EQNR
$91.4B
$417K ﹤0.01%
14,600
+5,300
+57% +$148K
MAXN
3208
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$417K ﹤0.01%
4,888
– –
PRVA icon
3209
Privia Health
PRVA
$3.11B
$417K ﹤0.01%
+23,985
New +$425K
MTRN icon
3210
Materion
MTRN
$5.03B
$416K ﹤0.01%
+3,847
New +$442K
ALHC icon
3211
Alignment Healthcare
ALHC
$3.86B
$414K ﹤0.01%
53,005
-41,230
-44% -$269K
NCLH icon
3212
PUT
Norwegian Cruise Line
NCLH
$9.2B
$413K ﹤0.01%
22,000
-4,600
-17% -$80.8K
EAF icon
3213
GrafTech
EAF
$203M
$413K ﹤0.01%
42,543
-16,198
-28% -$249K
XIFR
3214
PUT
XPLR Infrastructure LP
XIFR
$1.19B
$412K ﹤0.01%
+14,900
New +$452K
CACC icon
3215
CALL
Credit Acceptance
CACC
$5.78B
$412K ﹤0.01%
800
-2,100
-72% -$1.07M
ARCH
3216
PUT
DELISTED
Arch Resources, Inc.
ARCH
$411K ﹤0.01%
2,700
-3,400
-56% -$546K
ACHR icon
3217
CALL
Archer Aviation
ACHR
$3.78B
$410K ﹤0.01%
116,500
+96,500
+483% +$358K
CAVA icon
3218
PUT
CAVA Group
CAVA
$7.52B
$408K ﹤0.01%
+4,400
New +$340K
CM icon
3219
Canadian Imperial Bank of Commerce
CM
$108B
$407K ﹤0.01%
+8,569
New +$415K
ATHM icon
3220
CALL
Autohome
ATHM
$2.46B
$406K ﹤0.01%
+14,800
New +$401K
LYFT icon
3221
CALL
Lyft
LYFT
$5.73B
$406K ﹤0.01%
28,800
-302,700
-91% -$4.92M
IP icon
3222
CALL
International Paper
IP
$22.5B
$406K ﹤0.01%
9,400
-74,200
-89% -$3.01M
OFIX icon
3223
Orthofix Medical
OFIX
$481M
$405K ﹤0.01%
+30,562
New +$419K
EYPT icon
3224
EyePoint Inc
EYPT
$1.04B
$404K ﹤0.01%
46,456
-92,203
-66% -$1.29M
PCH
3225
DELISTED
PotlatchDeltic
PCH
$403K ﹤0.01%
10,227
+3,757
+58% +$159K
127 128
129
130 131

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Squarepoint's Q2 2024 Portfolio in Review

As of Q2 2024, Squarepoint held 4,827 positions worth $60.5B, up 4.1% from $58.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Squarepoint's Q2 2024 filing shows 882 new, 1,455 increased, 1,567 reduced and 849 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,286,013 shares worth $700M. The largest sale was Apple, an estimated $210M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Squarepoint's largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 1,286,013 shares worth $700M.
  • Squarepoint added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.29B increase.
  • Squarepoint's biggest Q2 2024 reduction was Apple, cutting an estimated $210M.
  • Squarepoint fully exited DraftKings in Q2 2024, selling an estimated $94.6M.
  • Squarepoint's ten largest holdings make up 18% of its $60.5B portfolio in Q2 2024.
  • Squarepoint opened 882 new positions and closed 849 in Q2 2024.
  • Squarepoint's portfolio value rose 4.1% quarter-over-quarter to $60.5B.

Based on Squarepoint's 13F filing for Q2 2024, filed 14 Aug 2024.