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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
FBIN icon
1026
Fortune Brands Innovations
FBIN
$6.12B
$8.44M 0.01%
130,043
+92,194
+244% +$6.66M
COHR icon
1027
CALL
Coherent
COHR
$55.2B
$8.43M 0.01%
116,300
+44,900
+63% +$2.7M
GDXJ icon
1028
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$8.42M 0.01%
200,000
– –
WING icon
1029
CALL
Wingstop
WING
$3.68B
$8.41M 0.01%
19,900
-2,800
-12% -$1.08M
U icon
1030
Unity
U
$12.5B
$8.4M 0.01%
+516,324
New +$11M
AMBA icon
1031
PUT
Ambarella
AMBA
$2.99B
$8.39M 0.01%
155,600
+142,600
+1,097% +$7.08M
TFX icon
1032
Teleflex
TFX
$5.85B
$8.39M 0.01%
39,870
+38,596
+3,030% +$8.09M
IBB icon
1033
PUT
iShares Biotechnology ETF
IBB
$9.31B
$8.36M 0.01%
60,900
-18,800
-24% -$2.51M
BSX icon
1034
Boston Scientific
BSX
$65.8B
$8.35M 0.01%
108,364
+63,420
+141% +$4.64M
NEM icon
1035
CALL
Newmont
NEM
$98.2B
$8.31M 0.01%
198,500
+16,200
+9% +$662K
MTN icon
1036
Vail Resorts
MTN
$5.19B
$8.26M 0.01%
+45,854
New +$9.12M
SPG icon
1037
PUT
Simon Property Group
SPG
$74.5B
$8.26M 0.01%
54,400
-107,800
-66% -$15.9M
DXCM icon
1038
PUT
DexCom
DXCM
$27.6B
$8.25M 0.01%
72,800
+41,100
+130% +$5.2M
VC icon
1039
Visteon
VC
$2.77B
$8.25M 0.01%
77,305
-6,072
-7% -$671K
PSA icon
1040
Public Storage
PSA
$60.2B
$8.24M 0.01%
28,632
+24,340
+567% +$6.71M
SOFI icon
1041
CALL
SoFi Technologies
SOFI
$21.1B
$8.24M 0.01%
1,245,900
+713,300
+134% +$5.03M
TSCO icon
1042
PUT
Tractor Supply
TSCO
$16.3B
$8.21M 0.01%
152,000
+57,500
+61% +$3.09M
BROS icon
1043
Dutch Bros
BROS
$8.78B
$8.2M 0.01%
198,170
+29,259
+17% +$1.01M
IWN icon
1044
iShares Russell 2000 Value ETF
IWN
$14.4B
$8.19M 0.01%
+53,767
New +$8.22M
SOXX icon
1045
PUT
iShares Semiconductor ETF
SOXX
$44.2B
$8.19M 0.01%
33,200
+11,500
+53% +$2.63M
NARI
1046
DELISTED
Inari Medical, Inc. Common Stock
NARI
$8.18M 0.01%
169,798
-50,017
-23% -$2.22M
CDW icon
1047
CDW
CDW
$17.1B
$8.17M 0.01%
36,514
+17,226
+89% +$4M
USB icon
1048
US Bancorp
USB
$99.6B
$8.17M 0.01%
205,753
-963,321
-82% -$39.3M
CHWY icon
1049
PUT
Chewy
CHWY
$8.54B
$8.16M 0.01%
299,700
+180,600
+152% +$3.44M
WBA
1050
DELISTED
Walgreens Boots Alliance
WBA
$8.16M 0.01%
674,959
+655,548
+3,377% +$11.1M
40 41
42
43 44

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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.