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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
WASH icon
4701
Washington Trust Bancorp
WASH
$717M
– –
-15,209
Closed -$409K
WBS icon
4702
Webster Financial
WBS
$12.2B
– –
-12,280
Closed -$623K
WDS icon
4703
Woodside Energy
WDS
$42.5B
– –
-38,904
Closed -$777K
WELL icon
4704
CALL
Welltower
WELL
$174B
– –
-40,400
Closed -$3.77M
WERN icon
4705
Werner Enterprises
WERN
$2.63B
– –
-158,104
Closed -$6.19M
WEYS icon
4706
Weyco Group
WEYS
$362M
– –
-7,578
Closed -$242K
WHD icon
4707
Cactus
WHD
$3.85B
– –
-4,272
Closed -$214K
WHR icon
4708
Whirlpool
WHR
$2.31B
– –
-559,847
Closed -$54.6M
WLDN icon
4709
Willdan Group
WLDN
$1.11B
– –
-14,955
Closed -$434K
WM icon
4710
PUT
Waste Management
WM
$95.3B
– –
-1,000
Closed -$213K
WNS
4711
DELISTED
WNS Holdings
WNS
– –
-17,188
Closed -$869K
WOW
4712
DELISTED
WideOpenWest
WOW
– –
-45,024
Closed -$163K
WPC icon
4713
CALL
W.P. Carey
WPC
$16.7B
– –
-22,900
Closed -$1.29M
WU icon
4714
Western Union
WU
$2.6B
– –
-391,737
Closed -$5.48M
WVE icon
4715
Wave Life Sciences
WVE
$1.11B
– –
-34,149
Closed -$211K
XBI icon
4716
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-134,571
Closed -$12.1M
XEL icon
4717
CALL
Xcel Energy
XEL
$50.4B
– –
-270,500
Closed -$14.5M
XLC icon
4718
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
– –
-33,216
Closed -$2.74M
XLF icon
4719
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
– –
-549,218
Closed -$22.6M
XLU icon
4720
State Street Utilities Select Sector SPDR ETF
XLU
$24B
– –
-2,413,154
Closed -$82.9M
XRT icon
4721
State Street SPDR S&P Retail ETF
XRT
$363M
– –
-115,303
Closed -$8.61M
XYL icon
4722
CALL
Xylem
XYL
$27.8B
– –
-85,700
Closed -$11.1M
YELP icon
4723
PUT
Yelp
YELP
$1.35B
– –
-6,200
Closed -$244K
YETI icon
4724
CALL
Yeti Holdings
YETI
$3.8B
– –
-73,600
Closed -$2.84M
YETI icon
4725
PUT
Yeti Holdings
YETI
$3.8B
– –
-88,700
Closed -$3.42M
187 188
189
190 191

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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.