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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
O icon
926
Realty Income
O
$61.2B
$10.3M 0.02%
194,411
+85,063
+78% +$4.54M
SOFI icon
927
PUT
SoFi Technologies
SOFI
$21.1B
$10.3M 0.02%
1,552,700
+913,300
+143% +$6.44M
AMT icon
928
CALL
American Tower
AMT
$77.7B
$10.2M 0.02%
52,600
-92,900
-64% -$17.4M
CMI icon
929
PUT
Cummins
CMI
$91.7B
$10.2M 0.02%
36,800
-100
-0.3% -$28.6K
NTRS icon
930
Northern Trust
NTRS
$22.2B
$10.2M 0.02%
121,169
-71,890
-37% -$6.04M
CRS icon
931
Carpenter Technology
CRS
$30B
$10.2M 0.02%
92,837
+19,568
+27% +$1.88M
ALE
932
DELISTED
Allete
ALE
$10.2M 0.02%
+162,966
New +$10M
OGE icon
933
OGE Energy
OGE
$10.3B
$10.1M 0.02%
284,282
-275,619
-49% -$9.68M
AMBA icon
934
CALL
Ambarella
AMBA
$2.99B
$10.1M 0.02%
+188,000
New +$9.34M
CFLT
935
CALL
DELISTED
Confluent
CFLT
$10.1M 0.02%
343,200
-48,700
-12% -$1.4M
TXG icon
936
10x Genomics
TXG
$5.87B
$10M 0.02%
515,883
+5,720
+1% +$150K
PFG icon
937
Principal Financial Group
PFG
$23.6B
$9.99M 0.02%
127,390
+25,156
+25% +$2.04M
WOLF icon
938
CALL
Wolfspeed
WOLF
$1.2B
$9.98M 0.02%
438,500
+272,300
+164% +$7.04M
ARWR icon
939
Arrowhead Research
ARWR
$12.1B
$9.98M 0.02%
+383,826
New +$9.43M
AAL icon
940
American Airlines Group
AAL
$9.58B
$9.96M 0.02%
879,120
-109,743
-11% -$1.44M
LMT icon
941
PUT
Lockheed Martin
LMT
$134B
$9.95M 0.02%
21,300
+4,300
+25% +$1.99M
COLM icon
942
Columbia Sportswear
COLM
$3.19B
$9.94M 0.02%
125,674
+4,305
+4% +$348K
BEKE icon
943
KE Holdings
BEKE
$16.8B
$9.93M 0.02%
701,528
-1,173,216
-63% -$18.4M
EOG icon
944
PUT
EOG Resources
EOG
$78B
$9.92M 0.02%
78,800
– –
TLT icon
945
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.87M 0.02%
+107,500
New +$9.8M
KO icon
946
PUT
Coca-Cola
KO
$354B
$9.82M 0.02%
154,300
+40,000
+35% +$2.48M
FIVN icon
947
FIVE9
FIVN
$1.77B
$9.81M 0.02%
222,502
-583,760
-72% -$30.3M
HON icon
948
Honeywell
HON
$77.1B
$9.8M 0.02%
48,702
-207,227
-81% -$39.4M
VST icon
949
PUT
Vistra
VST
$55.1B
$9.8M 0.02%
114,000
-15,000
-12% -$1.26M
SHLS icon
950
Shoals Technologies Group
SHLS
$1.58B
$9.8M 0.02%
1,570,035
+518,943
+49% +$4.14M
36 37
38
39 40

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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.