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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
PBR icon
1001
Petrobras
PBR
$121B
$8.8M 0.01%
607,374
-243,270
-29% -$3.78M
LYFT icon
1002
Lyft
LYFT
$5.39B
$8.77M 0.01%
622,048
-1,050,088
-63% -$17.1M
COHR icon
1003
PUT
Coherent
COHR
$55.2B
$8.7M 0.01%
120,100
+36,100
+43% +$2.17M
EMN icon
1004
CALL
Eastman Chemical
EMN
$7.8B
$8.67M 0.01%
88,500
+64,400
+267% +$6.39M
GPC icon
1005
CALL
Genuine Parts
GPC
$17.1B
$8.64M 0.01%
62,500
-56,000
-47% -$8.36M
WSC icon
1006
WillScot Mobile Mini Holdings
WSC
$4.8B
$8.64M 0.01%
229,582
+118,242
+106% +$4.68M
DOV icon
1007
CALL
Dover
DOV
$27.2B
$8.63M 0.01%
47,800
-61,100
-56% -$10.9M
VLY icon
1008
Valley National Bancorp
VLY
$7.93B
$8.63M 0.01%
1,235,689
-194,614
-14% -$1.42M
WK icon
1009
Workiva
WK
$2.94B
$8.62M 0.01%
118,106
-54,723
-32% -$4.31M
PYPL icon
1010
CALL
PayPal
PYPL
$49.5B
$8.61M 0.01%
148,400
-61,600
-29% -$3.92M
SOXX icon
1011
iShares Semiconductor ETF
SOXX
$44.2B
$8.6M 0.01%
+34,871
New +$7.98M
W icon
1012
CALL
Wayfair
W
$11.1B
$8.58M 0.01%
162,800
-2,400
-1% -$143K
ZTS icon
1013
PUT
Zoetis
ZTS
$31.6B
$8.58M 0.01%
+49,500
New +$8.24M
MNDY icon
1014
CALL
monday.com
MNDY
$3.27B
$8.57M 0.01%
35,600
+12,400
+53% +$2.62M
PGR icon
1015
CALL
Progressive
PGR
$124B
$8.56M 0.01%
41,200
-70,500
-63% -$14.8M
BMRN icon
1016
BioMarin Pharmaceuticals
BMRN
$11.5B
$8.54M 0.01%
103,685
-757,532
-88% -$63.1M
CNMD icon
1017
CONMED
CNMD
$1.29B
$8.52M 0.01%
122,925
+6,557
+6% +$478K
NU icon
1018
Nu Holdings
NU
$68.1B
$8.51M 0.01%
660,031
+574,370
+671% +$6.69M
PEN icon
1019
Penumbra
PEN
$12.5B
$8.5M 0.01%
47,205
-2,243
-5% -$448K
HUBS icon
1020
PUT
HubSpot
HUBS
$10.5B
$8.49M 0.01%
14,400
-3,200
-18% -$1.96M
AAL icon
1021
CALL
American Airlines Group
AAL
$9.58B
$8.49M 0.01%
749,400
+210,200
+39% +$2.76M
MAS icon
1022
PUT
Masco
MAS
$16B
$8.47M 0.01%
127,000
+16,300
+15% +$1.15M
TXT icon
1023
CALL
Textron
TXT
$16.6B
$8.47M 0.01%
98,600
+81,600
+480% +$7.26M
EPAM icon
1024
CALL
EPAM Systems
EPAM
$4.69B
$8.46M 0.01%
45,000
+3,300
+8% +$704K
DGX icon
1025
Quest Diagnostics
DGX
$25.1B
$8.46M 0.01%
61,802
-42,016
-40% -$5.75M
39 40
41
42 43

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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.