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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
LOW icon
451
CALL
Lowe's Companies
LOW
$116B
$26.7M 0.04%
121,200
-50,200
-29% -$11.5M
HCP
452
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$26.7M 0.04%
+791,180
New +$24.6M
BIDU icon
453
CALL
Baidu
BIDU
$35.8B
$26.6M 0.04%
308,000
+56,000
+22% +$5.63M
ANSS
454
DELISTED
Ansys
ANSS
$26.5M 0.04%
82,383
+59,959
+267% +$19.6M
DAL icon
455
Delta Air Lines
DAL
$55.9B
$26.4M 0.04%
556,579
+275,485
+98% +$13.7M
CF icon
456
CF Industries
CF
$19.2B
$26.4M 0.04%
355,566
-50,266
-12% -$3.9M
SWK icon
457
Stanley Black & Decker
SWK
$14.2B
$26.3M 0.04%
329,640
+236,885
+255% +$20.9M
TGT icon
458
PUT
Target
TGT
$62.1B
$26.2M 0.04%
177,100
-398,500
-69% -$62.7M
XME icon
459
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$26.2M 0.04%
441,500
+297,300
+206% +$18.2M
SCHW
460
Charles Schwab
SCHW
$177B
$26.1M 0.04%
354,095
-563,886
-61% -$41.7M
IBM icon
461
CALL
IBM
IBM
$202B
$26.1M 0.04%
150,700
-58,700
-28% -$10.2M
CEG icon
462
Constellation Energy
CEG
$98B
$26M 0.04%
129,990
+112,852
+658% +$23M
ANET icon
463
PUT
Arista Networks
ANET
$219B
$26M 0.04%
296,400
+68,000
+30% +$5.06M
TTD icon
464
CALL
Trade Desk
TTD
$8.13B
$25.9M 0.04%
265,600
-198,200
-43% -$17.9M
T icon
465
PUT
AT&T
T
$165B
$25.9M 0.04%
1,354,500
+226,600
+20% +$3.94M
HXL icon
466
Hexcel
HXL
$8.32B
$25.8M 0.04%
413,433
+205,794
+99% +$13.8M
PINS icon
467
PUT
Pinterest
PINS
$12.4B
$25.8M 0.04%
585,300
+84,300
+17% +$3.32M
OLLI icon
468
Ollie's Bargain Outlet
OLLI
$4.01B
$25.7M 0.04%
262,087
+81,483
+45% +$6.48M
MPWR icon
469
PUT
Monolithic Power Systems
MPWR
$65.5B
$25.7M 0.04%
31,300
+10,900
+53% +$7.87M
HES
470
DELISTED
Hess
HES
$25.6M 0.04%
173,855
+131,912
+315% +$20.2M
TKO icon
471
TKO Group
TKO
$13.5B
$25.5M 0.04%
235,695
+12,942
+6% +$1.31M
PLD icon
472
CALL
Prologis
PLD
$138B
$25.4M 0.04%
226,300
+23,500
+12% +$2.6M
UPS icon
473
CALL
United Parcel Service
UPS
$97.6B
$25.3M 0.04%
185,100
-82,800
-31% -$11.9M
CCJ icon
474
PUT
Cameco
CCJ
$38.3B
$25.3M 0.04%
514,600
+800
+0.2% +$40.6K
RPM icon
475
RPM International
RPM
$13.7B
$25.3M 0.04%
234,911
+109,874
+88% +$12.2M
17 18
19
20 21

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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.