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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
PRU icon
876
PUT
Prudential Financial
PRU
$41.7B
$11M 0.02%
93,800
+12,800
+16% +$1.48M
WOLF icon
877
PUT
Wolfspeed
WOLF
$1.2B
$11M 0.02%
481,600
-8,800
-2% -$228K
HOLI
878
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$11M 0.02%
506,106
+76,347
+18% +$1.77M
CHE icon
879
Chemed
CHE
$6.78B
$10.9M 0.02%
20,172
+8,819
+78% +$5.05M
TXRH icon
880
PUT
Texas Roadhouse
TXRH
$12.7B
$10.9M 0.02%
63,500
+33,400
+111% +$5.45M
ATO icon
881
Atmos Energy
ATO
$29.9B
$10.9M 0.02%
93,418
-98,682
-51% -$11.5M
PATH icon
882
UiPath
PATH
$5.62B
$10.9M 0.02%
858,738
-1,138,808
-57% -$19.7M
ZM icon
883
CALL
Zoom
ZM
$25.8B
$10.9M 0.02%
183,800
-20,000
-10% -$1.23M
PI icon
884
Impinj
PI
$3.89B
$10.9M 0.02%
69,232
+57,730
+502% +$8.58M
DVN icon
885
PUT
Devon Energy
DVN
$51.9B
$10.8M 0.02%
228,700
-110,000
-32% -$5.47M
SG icon
886
CALL
Sweetgreen
SG
$713M
$10.8M 0.02%
359,500
-47,100
-12% -$1.29M
TSCO icon
887
CALL
Tractor Supply
TSCO
$16.3B
$10.8M 0.02%
200,500
+4,000
+2% +$215K
TRIP icon
888
TripAdvisor
TRIP
$1.59B
$10.8M 0.02%
607,646
+341,425
+128% +$7.41M
STNG icon
889
Scorpio Tankers
STNG
$3.96B
$10.8M 0.02%
+132,905
New +$10.2M
VITL icon
890
Vital Farms
VITL
$558M
$10.8M 0.02%
230,940
+111,131
+93% +$3.83M
CRM icon
891
CALL
Salesforce
CRM
$134B
$10.8M 0.02%
42,000
-114,400
-73% -$30.6M
ICE icon
892
CALL
Intercontinental Exchange
ICE
$82.4B
$10.8M 0.02%
+78,800
New +$10.6M
HTZ icon
893
Hertz
HTZ
$572M
$10.8M 0.02%
3,052,442
-197,554
-6% -$1M
TNA icon
894
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$10.7M 0.02%
+290,719
New +$10.8M
WIX icon
895
CALL
WIX.com
WIX
$2.15B
$10.7M 0.02%
+67,000
New +$9.63M
CALX icon
896
Calix
CALX
$2.27B
$10.6M 0.02%
300,346
+135,916
+83% +$4.38M
XLB icon
897
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$10.6M 0.02%
240,800
+89,800
+59% +$4.06M
NRG icon
898
CALL
NRG Energy
NRG
$29.8B
$10.6M 0.02%
136,300
-182,100
-57% -$14.1M
WRB icon
899
W.R. Berkley
WRB
$28B
$10.6M 0.02%
202,428
+182,358
+909% +$9.77M
HTLF
900
DELISTED
Heartland Financial USA, Inc.
HTLF
$10.6M 0.02%
+238,485
New +$9.67M
34 35
36
37 38

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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.