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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
WBD icon
1076
PUT
Warner Bros
WBD
$64.6B
$7.76M 0.01%
1,043,300
-1,773,200
-63% -$14.2M
WAB icon
1077
CALL
Wabtec
WAB
$51.1B
$7.76M 0.01%
49,100
+29,100
+146% +$4.65M
SR icon
1078
Spire
SR
$4.92B
$7.76M 0.01%
127,781
+28,602
+29% +$1.73M
MGM icon
1079
PUT
MGM Resorts International
MGM
$11.7B
$7.76M 0.01%
174,600
+103,800
+147% +$4.34M
IBM icon
1080
IBM
IBM
$202B
$7.72M 0.01%
44,635
+15,208
+52% +$2.64M
STLA icon
1081
Stellantis
STLA
$16.5B
$7.71M 0.01%
388,637
-1,140,706
-75% -$26.4M
SPLV icon
1082
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$7.71M 0.01%
118,644
+4,490
+4% +$291K
OLED icon
1083
PUT
Universal Display
OLED
$3.71B
$7.67M 0.01%
36,500
+29,700
+437% +$5.22M
HES
1084
CALL
DELISTED
Hess
HES
$7.67M 0.01%
52,000
-85,800
-62% -$13.2M
HES
1085
PUT
DELISTED
Hess
HES
$7.67M 0.01%
52,000
+7,600
+17% +$1.16M
CNR
1086
CALL
Core Natural Resources Inc
CNR
$4.19B
$7.66M 0.01%
75,100
-47,700
-39% -$4.34M
SO icon
1087
CALL
Southern Company
SO
$110B
$7.66M 0.01%
98,700
+94,800
+2,431% +$7.18M
TJX icon
1088
PUT
TJX Companies
TJX
$170B
$7.61M 0.01%
69,100
-97,000
-58% -$9.77M
PRI icon
1089
Primerica
PRI
$9.81B
$7.6M 0.01%
32,104
+31,064
+2,987% +$7.04M
O icon
1090
PUT
Realty Income
O
$61.2B
$7.58M 0.01%
143,500
-341,900
-70% -$18.3M
GNW icon
1091
Genworth Financial
GNW
$3.8B
$7.58M 0.01%
1,254,596
+143,977
+13% +$896K
BRKR icon
1092
Bruker
BRKR
$9.2B
$7.57M 0.01%
+118,620
New +$8.93M
DLR icon
1093
Digital Realty Trust
DLR
$73.7B
$7.57M 0.01%
49,764
+21,607
+77% +$3.1M
MGNI icon
1094
Magnite
MGNI
$2.65B
$7.56M 0.01%
568,711
+426,095
+299% +$4.66M
WYNN icon
1095
CALL
Wynn Resorts
WYNN
$10.1B
$7.55M 0.01%
84,400
+69,300
+459% +$6.65M
APA icon
1096
PUT
APA Corp
APA
$12.8B
$7.55M 0.01%
256,500
-335,100
-57% -$10.4M
NDAQ icon
1097
Nasdaq
NDAQ
$51.5B
$7.53M 0.01%
124,949
+7,002
+6% +$424K
AR icon
1098
PUT
Antero Resources
AR
$10.9B
$7.53M 0.01%
230,700
-151,400
-40% -$4.95M
VKTX icon
1099
Viking Therapeutics
VKTX
$4.04B
$7.52M 0.01%
+141,820
New +$9.3M
WDFC icon
1100
WD-40
WDFC
$3.1B
$7.47M 0.01%
34,014
-36,947
-52% -$8.54M
42 43
44
45 46

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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.