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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
CLF icon
676
Cleveland-Cliffs
CLF
$6.81B
$16.4M 0.03%
1,067,986
+620,841
+139% +$11.1M
ABBV icon
677
PUT
AbbVie
ABBV
$458B
$16.4M 0.03%
95,600
-177,400
-65% -$29.4M
JNPR
678
DELISTED
Juniper Networks
JNPR
$16.4M 0.03%
448,965
+272,141
+154% +$9.67M
PATH icon
679
CALL
UiPath
PATH
$5.62B
$16.3M 0.03%
1,288,900
+542,400
+73% +$9.38M
CDW icon
680
PUT
CDW
CDW
$17.1B
$16.3M 0.03%
+73,000
New +$16.9M
DHI icon
681
PUT
D.R. Horton
DHI
$41B
$16.3M 0.03%
115,800
-150,900
-57% -$22.2M
CDNS icon
682
PUT
Cadence Design Systems
CDNS
$90B
$16.3M 0.03%
52,900
+28,500
+117% +$8.44M
AFRM icon
683
Affirm
AFRM
$23.5B
$16.2M 0.03%
537,533
+363,787
+209% +$11.7M
EA icon
684
Electronic Arts
EA
$52.4B
$16.2M 0.03%
116,458
+66,549
+133% +$8.77M
BJ icon
685
PUT
BJs Wholesale Club
BJ
$11.9B
$16.2M 0.03%
184,500
+7,400
+4% +$599K
LHX icon
686
PUT
L3Harris
LHX
$55.9B
$16.2M 0.03%
72,100
+7,600
+12% +$1.64M
REGN icon
687
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$16.2M 0.03%
15,400
-2,800
-15% -$2.71M
CARR icon
688
CALL
Carrier Global
CARR
$57.2B
$16.2M 0.03%
256,200
+246,800
+2,626% +$15.2M
ACI icon
689
Albertsons Companies
ACI
$5.4B
$16.1M 0.03%
816,780
+515,846
+171% +$10.5M
MTDR icon
690
Matador Resources
MTDR
$6.31B
$16.1M 0.03%
269,526
+257,710
+2,181% +$16.2M
UAL icon
691
CALL
United Airlines
UAL
$38.4B
$16M 0.03%
329,100
-309,700
-48% -$15.6M
EVBG
692
DELISTED
Everbridge, Inc. Common Stock
EVBG
$15.9M 0.03%
454,843
+437,944
+2,592% +$15.2M
LPX icon
693
Louisiana-Pacific
LPX
$5.2B
$15.8M 0.03%
192,143
+83,031
+76% +$6.93M
FANG icon
694
CALL
Diamondback Energy
FANG
$57.6B
$15.8M 0.03%
79,000
+7,100
+10% +$1.41M
CMCSA icon
695
Comcast
CMCSA
$79.1B
$15.8M 0.03%
402,352
+294,893
+274% +$11.5M
NEE icon
696
PUT
NextEra Energy
NEE
$187B
$15.7M 0.03%
221,700
+1,100
+0.5% +$78K
AAON icon
697
Aaon
AAON
$8.41B
$15.7M 0.03%
+179,811
New +$14.7M
LHX icon
698
CALL
L3Harris
LHX
$55.9B
$15.7M 0.03%
69,700
+10,100
+17% +$2.18M
OXY icon
699
PUT
Occidental Petroleum
OXY
$57B
$15.7M 0.03%
248,300
-125,200
-34% -$8.03M
TWLO icon
700
PUT
Twilio
TWLO
$29.1B
$15.6M 0.03%
275,400
+87,200
+46% +$5.14M
26 27
28
29 30

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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.