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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
SHEL icon
951
PUT
Shell
SHEL
$245B
$9.79M 0.02%
135,700
-13,500
-9% -$965K
XYZ
952
CALL
Block Inc
XYZ
$45.9B
$9.79M 0.02%
151,800
-121,300
-44% -$8.49M
VICI icon
953
VICI Properties
VICI
$29.4B
$9.78M 0.02%
341,584
+261,700
+328% +$7.51M
PCOR icon
954
CALL
Procore
PCOR
$6.46B
$9.78M 0.02%
+147,500
New +$10.2M
BE icon
955
Bloom Energy
BE
$52.6B
$9.78M 0.02%
798,680
+329,949
+70% +$4.21M
STZ icon
956
Constellation Brands
STZ
$22.2B
$9.74M 0.02%
37,848
+33,486
+768% +$8.61M
VRTX icon
957
PUT
Vertex Pharmaceuticals
VRTX
$121B
$9.7M 0.02%
20,700
+19,600
+1,782% +$8.51M
MKC icon
958
McCormick & Company Non-Voting
MKC
$13.4B
$9.68M 0.02%
136,441
-622
-0.5% -$45.3K
BIV icon
959
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.62M 0.02%
128,451
-31,277
-20% -$2.32M
SRCL
960
DELISTED
Stericycle Inc
SRCL
$9.57M 0.02%
164,671
+120,650
+274% +$6.2M
NVMI
961
CALL
Nova
NVMI
$13.9B
$9.57M 0.02%
40,800
-9,200
-18% -$1.82M
JD icon
962
PUT
JD.com
JD
$40.8B
$9.57M 0.02%
370,300
-7,100
-2% -$208K
WBA
963
CALL
DELISTED
Walgreens Boots Alliance
WBA
$9.55M 0.02%
789,200
+407,900
+107% +$6.92M
LYB icon
964
LyondellBasell Industries
LYB
$19.5B
$9.54M 0.02%
99,727
-465,707
-82% -$46.2M
SONO icon
965
Sonos
SONO
$1.75B
$9.51M 0.02%
+644,634
New +$10.7M
WTW icon
966
Willis Towers Watson
WTW
$27.9B
$9.51M 0.02%
36,267
-38,423
-51% -$9.92M
GLW icon
967
CALL
Corning
GLW
$126B
$9.47M 0.02%
243,700
-229,000
-48% -$8M
NTNX icon
968
PUT
Nutanix
NTNX
$14.9B
$9.45M 0.02%
166,200
+18,500
+13% +$1.14M
SITE icon
969
SiteOne Landscape Supply
SITE
$4.43B
$9.42M 0.02%
77,588
+40,892
+111% +$6.18M
BAH icon
970
Booz Allen Hamilton
BAH
$8.7B
$9.39M 0.02%
61,022
+32,921
+117% +$4.94M
CCL icon
971
CALL
Carnival Corporation Ltd
CCL
$36.1B
$9.37M 0.02%
500,300
+292,400
+141% +$4.52M
BRK.B icon
972
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.32M 0.02%
22,900
-56,800
-71% -$23.2M
YELP icon
973
Yelp
YELP
$1.38B
$9.29M 0.02%
251,379
-223,167
-47% -$8.55M
DKS icon
974
PUT
Dick's Sporting Goods
DKS
$18.4B
$9.28M 0.02%
43,200
+8,400
+24% +$1.75M
LMT icon
975
Lockheed Martin
LMT
$134B
$9.26M 0.02%
19,818
-91,249
-82% -$42.2M
37 38
39
40 41

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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.