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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
EWY icon
751
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
$14.1M 0.02%
+212,700
New +$13.7M
XOP icon
752
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$14M 0.02%
96,500
-116,500
-55% -$17.6M
STX icon
753
Seagate
STX
$193B
$14M 0.02%
135,701
-38,408
-22% -$3.59M
ANET icon
754
Arista Networks
ANET
$219B
$14M 0.02%
159,416
+73,176
+85% +$5.44M
SWN
755
DELISTED
Southwestern Energy Company
SWN
$13.9M 0.02%
2,072,500
+1,469,736
+244% +$10.7M
AEE icon
756
Ameren
AEE
$31.5B
$13.9M 0.02%
195,903
+21,794
+13% +$1.59M
EAT icon
757
Brinker International
EAT
$8.02B
$13.9M 0.02%
192,268
+177,011
+1,160% +$10.5M
LI icon
758
PUT
Li Auto
LI
$12.6B
$13.9M 0.02%
778,400
-939,100
-55% -$22.7M
GTLB icon
759
CALL
GitLab
GTLB
$5.28B
$13.9M 0.02%
279,300
+173,000
+163% +$8.99M
AZN icon
760
CALL
AstraZeneca
AZN
$263B
$13.9M 0.02%
88,900
-85,850
-49% -$12.9M
CNQ icon
761
PUT
Canadian Natural Resources
CNQ
$96.9B
$13.8M 0.02%
388,600
+28,200
+8% +$1.06M
NOW icon
762
ServiceNow
NOW
$102B
$13.8M 0.02%
87,810
-36,495
-29% -$5.36M
ACAD icon
763
Acadia Pharmaceuticals
ACAD
$4.25B
$13.8M 0.02%
848,441
-160,542
-16% -$2.59M
UAL icon
764
PUT
United Airlines
UAL
$38.4B
$13.8M 0.02%
283,200
-67,200
-19% -$3.38M
VZ icon
765
Verizon
VZ
$194B
$13.8M 0.02%
333,509
+219,491
+193% +$8.85M
DOW icon
766
CALL
Dow Inc
DOW
$21.6B
$13.7M 0.02%
258,800
+206,600
+396% +$11.8M
DE icon
767
CALL
Deere & Co
DE
$170B
$13.7M 0.02%
36,700
-13,300
-27% -$5.19M
ISRG icon
768
CALL
Intuitive Surgical
ISRG
$121B
$13.7M 0.02%
30,800
-14,600
-32% -$5.81M
AVY icon
769
Avery Dennison
AVY
$12.3B
$13.7M 0.02%
62,605
+31,912
+104% +$7.08M
MTCH icon
770
CALL
Match Group
MTCH
$8.84B
$13.7M 0.02%
449,600
+403,800
+882% +$12.8M
AXON
771
CALL
Axon Enterprise
AXON
$40.5B
$13.6M 0.02%
46,200
-11,900
-20% -$3.55M
GTLB icon
772
PUT
GitLab
GTLB
$5.28B
$13.6M 0.02%
272,600
+205,400
+306% +$10.7M
ONTO icon
773
Onto Innovation
ONTO
$13.6B
$13.5M 0.02%
+61,710
New +$12.8M
AMP icon
774
Ameriprise Financial
AMP
$46.8B
$13.5M 0.02%
31,670
+8,100
+34% +$3.46M
DELL icon
775
CALL
Dell
DELL
$283B
$13.5M 0.02%
97,800
-208,800
-68% -$28M
29 30
31
32 33

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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.