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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
XLV icon
351
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$34.9M 0.06%
239,722
+114,018
+91% +$16.4M
MPWR icon
352
CALL
Monolithic Power Systems
MPWR
$65.5B
$34.9M 0.06%
42,500
+23,700
+126% +$17.1M
LQD icon
353
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$34.8M 0.06%
+324,873
New +$34.7M
JWN
354
DELISTED
Nordstrom
JWN
$34.7M 0.06%
1,637,347
+972,627
+146% +$19.9M
NXT icon
355
Nextpower Inc
NXT
$15.2B
$34.7M 0.06%
739,235
+506,654
+218% +$25.2M
VLO icon
356
PUT
Valero Energy
VLO
$89.8B
$34.4M 0.06%
219,300
+178,000
+431% +$28.7M
HCA icon
357
HCA Healthcare
HCA
$84.8B
$34.2M 0.06%
106,353
+100,981
+1,880% +$32.8M
OXY icon
358
Occidental Petroleum
OXY
$57B
$34.1M 0.06%
540,518
-984,707
-65% -$63.1M
DIA icon
359
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$34M 0.06%
87,046
-24,141
-22% -$9.37M
NOG icon
360
Northern Oil and Gas
NOG
$2.3B
$33.9M 0.06%
913,139
+450,427
+97% +$18.1M
VRT icon
361
Vertiv
VRT
$112B
$33.9M 0.06%
391,033
+344,490
+740% +$31.4M
ABNB icon
362
PUT
Airbnb
ABNB
$83.7B
$33.7M 0.06%
222,100
-174,100
-44% -$26.6M
MDB icon
363
CALL
MongoDB
MDB
$24B
$33.6M 0.06%
134,300
+66,400
+98% +$21M
V icon
364
CALL
Visa
V
$677B
$33.4M 0.06%
127,400
-32,800
-20% -$8.99M
RBLX icon
365
CALL
Roblox
RBLX
$34B
$33.3M 0.06%
895,700
-141,500
-14% -$5.04M
NCLH icon
366
Norwegian Cruise Line
NCLH
$8.89B
$33.2M 0.05%
1,764,574
+191,981
+12% +$3.37M
EIX icon
367
Edison International
EIX
$30.7B
$33.2M 0.05%
461,686
-19,408
-4% -$1.41M
TRV icon
368
Travelers Companies
TRV
$80.8B
$33M 0.05%
162,349
+69,870
+76% +$15M
MSCI icon
369
MSCI
MSCI
$40B
$32.9M 0.05%
68,230
+4,592
+7% +$2.28M
CPRT icon
370
Copart
CPRT
$25.9B
$32.9M 0.05%
606,849
+583,152
+2,461% +$31.8M
DG icon
371
CALL
Dollar General
DG
$25.9B
$32.8M 0.05%
248,200
-81,600
-25% -$11.4M
XHB icon
372
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$32.8M 0.05%
324,400
+11,400
+4% +$1.19M
SO icon
373
Southern Company
SO
$110B
$32.7M 0.05%
421,071
+188,245
+81% +$14.3M
XOM icon
374
CALL
ExxonMobil
XOM
$651B
$32.7M 0.05%
283,700
-6,100
-2% -$710K
PLTR icon
375
Palantir
PLTR
$295B
$32.4M 0.05%
1,279,186
-306,619
-19% -$6.9M
13 14
15
16 17

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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.