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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
NTRA icon
526
Natera
NTRA
$37.5B
$22.5M 0.04%
207,959
+1,012
+0.5% +$103K
VRT icon
527
PUT
Vertiv
VRT
$112B
$22.5M 0.04%
259,700
+86,400
+50% +$7.87M
KLAC icon
528
CALL
KLA
KLAC
$275B
$22.4M 0.04%
272,000
-102,000
-27% -$7.54M
BNTX icon
529
BioNTech
BNTX
$22.6B
$22.4M 0.04%
278,672
-54,939
-16% -$5.02M
COP icon
530
ConocoPhillips
COP
$147B
$22.3M 0.04%
194,664
+162,714
+509% +$19.8M
ADSK icon
531
CALL
Autodesk
ADSK
$44.3B
$22.2M 0.04%
89,900
+80,800
+888% +$18.2M
LNC icon
532
Lincoln National
LNC
$7.91B
$22.2M 0.04%
715,105
+243,723
+52% +$7.37M
ILMN icon
533
Illumina
ILMN
$29.4B
$22.1M 0.04%
212,037
+181,278
+589% +$20.3M
ORCL icon
534
CALL
Oracle
ORCL
$331B
$22.1M 0.04%
156,200
-370,900
-70% -$46.1M
ALK icon
535
Alaska Air
ALK
$5.15B
$22M 0.04%
545,114
+296,701
+119% +$12.6M
GTLB icon
536
GitLab
GTLB
$5.28B
$21.8M 0.04%
438,176
+226,994
+107% +$11.8M
VRNS icon
537
Varonis Systems
VRNS
$5.25B
$21.8M 0.04%
453,503
+284,236
+168% +$12.6M
CHX
538
DELISTED
ChampionX
CHX
$21.7M 0.04%
+652,482
New +$22.3M
LI icon
539
CALL
Li Auto
LI
$12.6B
$21.6M 0.04%
1,210,100
-420,300
-26% -$10.1M
SMAR
540
DELISTED
Smartsheet Inc.
SMAR
$21.6M 0.04%
490,741
+43,706
+10% +$1.74M
TWLO icon
541
CALL
Twilio
TWLO
$29.1B
$21.6M 0.04%
380,700
+154,200
+68% +$9.1M
SJM icon
542
J.M. Smucker
SJM
$12.6B
$21.6M 0.04%
198,329
+188,138
+1,846% +$21.3M
WY icon
543
Weyerhaeuser
WY
$17.3B
$21.6M 0.04%
761,216
+696,224
+1,071% +$21.5M
BILI icon
544
Bilibili
BILI
$7.18B
$21.6M 0.04%
1,397,395
+1,336,809
+2,206% +$18.6M
BHP icon
545
CALL
BHP
BHP
$213B
$21.5M 0.04%
376,300
-350,000
-48% -$20.3M
DELL icon
546
PUT
Dell
DELL
$283B
$21.5M 0.04%
155,600
+120,600
+345% +$16.2M
F icon
547
CALL
Ford
F
$57.3B
$21.4M 0.04%
1,708,400
+534,300
+46% +$6.61M
RIO icon
548
Rio Tinto
RIO
$148B
$21.4M 0.04%
324,891
+3,781
+1% +$257K
JCI icon
549
CALL
Johnson Controls International
JCI
$87.5B
$21.4M 0.04%
321,900
-97,000
-23% -$6.53M
IBB icon
550
CALL
iShares Biotechnology ETF
IBB
$9.31B
$21.3M 0.04%
155,400
-18,000
-10% -$2.4M
20 21
22
23 24

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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.