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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
RSP icon
4551
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-65,000
Closed -$11M
RTO icon
4552
PUT
Rentokil
RTO
$14.3B
– –
-95,000
Closed -$2.86M
RVMD icon
4553
CALL
Revolution Medicines
RVMD
$39.8B
– –
-15,000
Closed -$483K
RVMD icon
4554
PUT
Revolution Medicines
RVMD
$39.8B
– –
-15,000
Closed -$483K
RVLV icon
4555
PUT
Revolve Group
RVLV
$1.79B
– –
-15,700
Closed -$332K
RWAY icon
4556
Runway Growth Finance
RWAY
$232M
– –
-98,947
Closed -$1.2M
RWM icon
4557
ProShares Short Russell2000
RWM
$122M
– –
-53,943
Closed -$1.08M
RWT
4558
Redwood Trust
RWT
$627M
– –
-53,346
Closed -$340K
RXRX icon
4559
Recursion Pharmaceuticals
RXRX
$1.59B
– –
-131,849
Closed -$1.31M
RYN icon
4560
Rayonier
RYN
$6.51B
– –
-52,928
Closed -$1.6M
SABR icon
4561
Sabre
SABR
$676M
– –
-1,197,276
Closed -$2.9M
SACH
4562
Sachem Capital Corp
SACH
$38.8M
– –
-30,937
Closed -$138K
SAGE
4563
PUT
DELISTED
Sage Therapeutics
SAGE
– –
-19,000
Closed -$356K
SAIA icon
4564
Saia
SAIA
$11.3B
– –
-28,299
Closed -$16.6M
SAIA icon
4565
PUT
Saia
SAIA
$11.3B
– –
-5,000
Closed -$2.92M
SBAC icon
4566
PUT
SBA Communications
SBAC
$18.6B
– –
-28,100
Closed -$6.09M
SBRA icon
4567
Sabra Healthcare REIT
SBRA
$5.63B
– –
-215,003
Closed -$3.18M
SBS icon
4568
Sabesp
SBS
$19.7B
– –
-206,797
Closed -$675K
SCCO icon
4569
Southern Copper
SCCO
$142B
– –
-148,443
Closed -$14.7M
SCHF icon
4570
Schwab International Equity ETF
SCHF
$65.7B
– –
-60,684
Closed -$1.18M
SCS
4571
DELISTED
Steelcase
SCS
– –
-43,503
Closed -$569K
SCZ icon
4572
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-5,109
Closed -$324K
SDHC icon
4573
Smith Douglas Homes
SDHC
$128M
– –
-49,945
Closed -$1.48M
SDRL icon
4574
Seadrill
SDRL
$2.81B
– –
-21,856
Closed -$1.1M
SEAT icon
4575
Vivid Seats
SEAT
$77M
– –
-1,407
Closed -$169K
181 182
183
184 185

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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.