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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
XYZ
776
PUT
Block Inc
XYZ
$45.9B
$13.5M 0.02%
208,900
-367,300
-64% -$25.7M
BLK icon
777
Blackrock
BLK
$164B
$13.5M 0.02%
17,107
-8,923
-34% -$6.96M
FNF icon
778
Fidelity National Financial
FNF
$13.9B
$13.5M 0.02%
272,393
+49,206
+22% +$2.48M
CCI icon
779
CALL
Crown Castle
CCI
$32.7B
$13.4M 0.02%
137,000
+29,500
+27% +$2.91M
LOW icon
780
PUT
Lowe's Companies
LOW
$116B
$13.4M 0.02%
60,600
+46,900
+342% +$10.7M
WSM icon
781
Williams-Sonoma
WSM
$26.7B
$13.3M 0.02%
94,432
-42,170
-31% -$6.29M
CMA
782
DELISTED
Comerica
CMA
$13.3M 0.02%
260,811
+76,302
+41% +$3.9M
IOT icon
783
CALL
Samsara
IOT
$19.3B
$13.3M 0.02%
394,300
+275,600
+232% +$9.51M
RIO icon
784
CALL
Rio Tinto
RIO
$148B
$13.3M 0.02%
201,400
-2,500
-1% -$170K
TXRH icon
785
CALL
Texas Roadhouse
TXRH
$12.7B
$13.2M 0.02%
77,100
+68,700
+818% +$11.2M
ENPH icon
786
Enphase Energy
ENPH
$4.84B
$13.2M 0.02%
132,611
+128,929
+3,502% +$15M
NUE icon
787
Nucor
NUE
$56.4B
$13.2M 0.02%
83,623
+76,956
+1,154% +$13.4M
FXI icon
788
iShares China Large-Cap ETF
FXI
$4.31B
$13.2M 0.02%
508,176
+428,617
+539% +$11.3M
AXON
789
Axon Enterprise
AXON
$40.5B
$13.1M 0.02%
44,574
+42,408
+1,958% +$12.7M
DAL icon
790
PUT
Delta Air Lines
DAL
$55.9B
$13.1M 0.02%
276,400
-140,200
-34% -$6.98M
PAYC icon
791
Paycom
PAYC
$6.78B
$13.1M 0.02%
91,596
-41,855
-31% -$7.18M
FAF icon
792
First American
FAF
$7.67B
$13M 0.02%
241,174
-1,035
-0.4% -$57.5K
FANG icon
793
Diamondback Energy
FANG
$57.6B
$13M 0.02%
64,974
+41,146
+173% +$8.17M
APH icon
794
CALL
Amphenol
APH
$188B
$13M 0.02%
192,500
+118,900
+162% +$7.5M
AMAT icon
795
Applied Materials
AMAT
$426B
$12.9M 0.02%
54,828
-74,055
-57% -$15.9M
MT icon
796
CALL
ArcelorMittal
MT
$50.4B
$12.9M 0.02%
563,600
+177,900
+46% +$4.55M
MRNA icon
797
CALL
Moderna
MRNA
$21.5B
$12.9M 0.02%
108,700
-203,400
-65% -$25.7M
AXNX
798
DELISTED
Axonics, Inc. Common Stock
AXNX
$12.8M 0.02%
190,500
+185,809
+3,961% +$12.5M
DASH icon
799
PUT
DoorDash
DASH
$75.3B
$12.8M 0.02%
117,600
-35,200
-23% -$4.24M
TGNA
800
DELISTED
TEGNA Inc
TGNA
$12.8M 0.02%
916,760
+448,120
+96% +$6.32M
30 31
32
33 34

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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.