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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
KWEB icon
651
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$17.3M 0.03%
638,500
+538,500
+539% +$15.4M
CRBG icon
652
Corebridge Financial
CRBG
$14.1B
$17.2M 0.03%
591,543
+434,071
+276% +$12.5M
WOLF icon
653
Wolfspeed
WOLF
$1.2B
$17.2M 0.03%
755,806
+630,472
+503% +$16.3M
FICO icon
654
PUT
Fair Isaac
FICO
$28.7B
$17.1M 0.03%
11,500
+10,400
+945% +$13.4M
BSV icon
655
Vanguard Short-Term Bond ETF
BSV
$44.6B
$17.1M 0.03%
223,190
-77,932
-26% -$5.95M
ATI icon
656
ATI
ATI
$27B
$17.1M 0.03%
308,355
+271,613
+739% +$15.2M
DT icon
657
CALL
Dynatrace
DT
$12.1B
$17.1M 0.03%
381,400
-126,300
-25% -$5.82M
EXE
658
CALL
Expand Energy Corp
EXE
$21.9B
$17M 0.03%
206,900
+88,500
+75% +$7.82M
ETRN
659
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$16.9M 0.03%
1,304,666
+1,262,355
+2,984% +$16.9M
PR
660
Permian Resources
PR
$17.9B
$16.9M 0.03%
+1,043,981
New +$17.3M
IP icon
661
International Paper
IP
$22.3B
$16.8M 0.03%
389,659
+183,415
+89% +$7.45M
CL icon
662
PUT
Colgate-Palmolive
CL
$72.6B
$16.8M 0.03%
173,000
+24,100
+16% +$2.22M
CCJ icon
663
CALL
Cameco
CCJ
$38.3B
$16.8M 0.03%
340,700
-68,100
-17% -$3.45M
KMI icon
664
PUT
Kinder Morgan
KMI
$73.1B
$16.7M 0.03%
842,700
+369,300
+78% +$7.04M
MUSA icon
665
Murphy USA
MUSA
$11.3B
$16.7M 0.03%
35,663
-20,094
-36% -$8.76M
CFLT
666
PUT
DELISTED
Confluent
CFLT
$16.7M 0.03%
566,200
+59,900
+12% +$1.72M
WSM icon
667
CALL
Williams-Sonoma
WSM
$26.7B
$16.7M 0.03%
118,400
-124,200
-51% -$18.5M
SBUX icon
668
CALL
Starbucks
SBUX
$118B
$16.7M 0.03%
213,900
+153,400
+254% +$12.5M
CSGP icon
669
CoStar Group
CSGP
$11.3B
$16.6M 0.03%
224,349
+213,274
+1,926% +$18.1M
DOW icon
670
PUT
Dow Inc
DOW
$21.6B
$16.6M 0.03%
313,500
+239,800
+325% +$13.7M
UHS icon
671
Universal Health Services
UHS
$9.43B
$16.6M 0.03%
89,839
+88,185
+5,332% +$15.6M
DAL icon
672
CALL
Delta Air Lines
DAL
$55.9B
$16.6M 0.03%
349,600
-105,200
-23% -$5.24M
VALE icon
673
CALL
Vale
VALE
$62.9B
$16.6M 0.03%
1,482,200
+738,800
+99% +$8.88M
BABA icon
674
Alibaba
BABA
$269B
$16.5M 0.03%
229,193
-71,953
-24% -$5.52M
PBR icon
675
PUT
Petrobras
PBR
$121B
$16.4M 0.03%
1,135,200
-999,200
-47% -$15.5M
25 26
27
28 29

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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.