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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
EXPE icon
726
CALL
Expedia Group
EXPE
$31.2B
$14.7M 0.02%
116,500
+49,900
+75% +$6.15M
CMG icon
727
PUT
Chipotle Mexican Grill
CMG
$40.8B
$14.6M 0.02%
233,300
+158,300
+211% +$9.83M
NVEI
728
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$14.6M 0.02%
+450,483
New +$14.5M
KTB icon
729
Kontoor Brands
KTB
$4.62B
$14.6M 0.02%
220,065
+121,689
+124% +$7.95M
NUE icon
730
PUT
Nucor
NUE
$56.4B
$14.5M 0.02%
91,900
+69,500
+310% +$12.1M
CRSP icon
731
CRISPR Therapeutics
CRSP
$4.58B
$14.5M 0.02%
268,823
-5,207
-2% -$301K
SLV icon
732
CALL
iShares Silver Trust
SLV
$28.1B
$14.5M 0.02%
545,700
+426,200
+357% +$11.2M
NDSN icon
733
Nordson
NDSN
$16.5B
$14.5M 0.02%
62,502
+50,877
+438% +$12.8M
NET icon
734
CALL
Cloudflare
NET
$93B
$14.4M 0.02%
174,300
-85,000
-33% -$6.86M
BMY icon
735
CALL
Bristol-Myers Squibb
BMY
$127B
$14.4M 0.02%
347,200
-804,200
-70% -$36M
REGN icon
736
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$14.4M 0.02%
13,700
-5,700
-29% -$5.53M
CROX icon
737
CALL
Crocs
CROX
$6.69B
$14.4M 0.02%
98,600
+900
+0.9% +$126K
COO icon
738
Cooper Companies
COO
$13.7B
$14.3M 0.02%
163,787
+132,464
+423% +$12.4M
AEO icon
739
American Eagle Outfitters
AEO
$2.85B
$14.3M 0.02%
716,225
-149,036
-17% -$3.41M
BRK.B icon
740
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.3M 0.02%
35,100
+5,600
+19% +$2.29M
AWI icon
741
Armstrong World Industries
AWI
$6.86B
$14.3M 0.02%
125,951
+79,475
+171% +$9.22M
PYPL icon
742
PUT
PayPal
PYPL
$49.5B
$14.2M 0.02%
245,200
-255,200
-51% -$16.2M
AMGN icon
743
CALL
Amgen
AMGN
$203B
$14.2M 0.02%
45,500
-95,000
-68% -$27.9M
WBA
744
PUT
DELISTED
Walgreens Boots Alliance
WBA
$14.2M 0.02%
1,173,800
+749,100
+176% +$12.7M
PGR icon
745
Progressive
PGR
$124B
$14.1M 0.02%
67,996
-9,985
-13% -$2.09M
HCP
746
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$14.1M 0.02%
419,000
+124,500
+42% +$3.87M
CNC icon
747
Centene
CNC
$31.3B
$14.1M 0.02%
212,543
-117,573
-36% -$8.55M
HOG icon
748
Harley-Davidson
HOG
$2.68B
$14.1M 0.02%
419,775
+247,906
+144% +$9.01M
PSX icon
749
Phillips 66
PSX
$82.9B
$14.1M 0.02%
99,596
+87,935
+754% +$13M
EWY icon
750
CALL
iShares MSCI South Korea ETF
EWY
$21.7B
$14.1M 0.02%
+212,700
New +$13.7M
28 29
30
31 32

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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.