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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
IE icon
4326
Ivanhoe Electric
IE
$1.43B
– –
-63,169
Closed -$619K
IDXX icon
4327
PUT
Idexx Laboratories
IDXX
$42.9B
– –
-5,100
Closed -$2.75M
IEFA icon
4328
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-17,930
Closed -$1.33M
IGIB icon
4329
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-5,576
Closed -$288K
BRSL
4330
Brightstar Lottery PLC
BRSL
$1.91B
– –
-152,427
Closed -$3.11M
BRSL
4331
PUT
Brightstar Lottery PLC
BRSL
$1.91B
– –
-211,500
Closed -$4.78M
IGV icon
4332
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-62,555
Closed -$5.33M
IIIV icon
4333
i3 Verticals
IIIV
$395M
– –
-51,087
Closed -$1.08M
ILPT
4334
Industrial Logistics Properties Trust
ILPT
$613M
– –
-61,521
Closed -$264K
ILMN icon
4335
CALL
Illumina
ILMN
$29.4B
– –
-13,570
Closed -$1.81M
ILMN icon
4336
PUT
Illumina
ILMN
$29.4B
– –
-9,355
Closed -$1.25M
IMKTA icon
4337
Ingles Markets
IMKTA
$1.63B
– –
-6,291
Closed -$482K
IMTX icon
4338
Immatics
IMTX
$1.24B
– –
-19,043
Closed -$200K
IMXI icon
4339
International Money Express
IMXI
$392M
– –
-26,822
Closed -$612K
INDB icon
4340
Independent Bank
INDB
$4.05B
– –
-5,942
Closed -$309K
INGR icon
4341
Ingredion
INGR
$6.38B
– –
-45,932
Closed -$5.37M
INMB icon
4342
INmune Bio
INMB
$43.1M
– –
-13,441
Closed -$158K
INO icon
4343
Inovio Pharmaceuticals
INO
$79.8M
– –
-21,721
Closed -$301K
INSW icon
4344
International Seaways
INSW
$4.57B
– –
-37,274
Closed -$1.98M
INVZ icon
4345
CALL
Innoviz Technologies
INVZ
$135M
– –
-65,300
Closed -$88.2K
IQLT icon
4346
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-16,356
Closed -$649K
IRBT
4347
PUT
DELISTED
iRobot
IRBT
– –
-450,000
Closed -$3.94M
IRTC icon
4348
CALL
iRhythm Holdings
IRTC
$3.59B
– –
-37,700
Closed -$4.37M
ITRN icon
4349
Ituran Location and Control
ITRN
$1.08B
– –
-16,799
Closed -$470K
ITUB icon
4350
Itaú Unibanco
ITUB
$91.3B
– –
-64,367
Closed -$352K
172 173
174
175 176

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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.