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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
APH icon
1051
PUT
Amphenol
APH
$188B
$8.14M 0.01%
120,800
+30,600
+34% +$1.93M
GEO icon
1052
CALL
The GEO Group
GEO
$4.13B
$8.13M 0.01%
566,000
+65,000
+13% +$918K
GRMN
1053
PUT
Garmin
GRMN
$46.9B
$8.11M 0.01%
49,800
+47,800
+2,390% +$7.53M
KKR icon
1054
KKR & Co
KKR
$89.2B
$8.1M 0.01%
76,975
-136,371
-64% -$13.9M
CZR icon
1055
PUT
Caesars Entertainment
CZR
$6.1B
$8.09M 0.01%
203,500
+156,800
+336% +$5.89M
FIGS icon
1056
FIGS
FIGS
$1.59B
$8.08M 0.01%
1,516,131
+1,153,481
+318% +$5.89M
LYV icon
1057
PUT
Live Nation Entertainment
LYV
$41.2B
$8.07M 0.01%
86,100
+83,900
+3,814% +$7.93M
NFG icon
1058
National Fuel Gas
NFG
$7.84B
$8.01M 0.01%
147,753
-36,534
-20% -$2M
TJX icon
1059
CALL
TJX Companies
TJX
$170B
$7.99M 0.01%
72,600
-62,500
-46% -$6.3M
AMGN icon
1060
PUT
Amgen
AMGN
$203B
$7.97M 0.01%
25,500
+20,600
+420% +$6.05M
SHAK icon
1061
PUT
Shake Shack
SHAK
$2.3B
$7.91M 0.01%
87,900
-7,100
-7% -$693K
MMM icon
1062
PUT
3M
MMM
$89B
$7.9M 0.01%
+77,300
New +$7.53M
OMF icon
1063
OneMain Financial
OMF
$6.9B
$7.89M 0.01%
162,782
+75,022
+85% +$3.69M
ITUB icon
1064
CALL
Itaú Unibanco
ITUB
$91.3B
$7.88M 0.01%
1,529,550
+226,600
+17% +$1.24M
LPX icon
1065
CALL
Louisiana-Pacific
LPX
$5.2B
$7.84M 0.01%
95,200
+78,300
+463% +$6.54M
NIO icon
1066
PUT
NIO
NIO
$11.3B
$7.83M 0.01%
1,881,900
-970,200
-34% -$4.59M
GAP
1067
The Gap Inc
GAP
$6.84B
$7.83M 0.01%
327,645
-2,989,298
-90% -$69.5M
A icon
1068
Agilent Technologies
A
$39.1B
$7.82M 0.01%
60,338
+52,391
+659% +$7.33M
GEO icon
1069
The GEO Group
GEO
$4.13B
$7.82M 0.01%
544,370
-218,538
-29% -$3.09M
DELL icon
1070
Dell
DELL
$283B
$7.81M 0.01%
56,667
+18,588
+49% +$2.49M
ADNT icon
1071
Adient
ADNT
$1.6B
$7.81M 0.01%
316,144
+123,863
+64% +$3.52M
HAYN
1072
DELISTED
Haynes International, Inc.
HAYN
$7.81M 0.01%
133,070
+129,327
+3,455% +$7.68M
MPC icon
1073
PUT
Marathon Petroleum
MPC
$90.3B
$7.81M 0.01%
45,000
+43,300
+2,547% +$8.05M
TSN icon
1074
PUT
Tyson Foods
TSN
$20.2B
$7.79M 0.01%
136,300
+107,300
+370% +$6.27M
CNX icon
1075
CNX Resources
CNX
$4.85B
$7.78M 0.01%
320,215
-123,380
-28% -$3.01M
41 42
43
44 45

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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.