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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
WFRD icon
1101
Weatherford International
WFRD
$6.36B
$7.47M 0.01%
+60,975
New +$7.28M
APP icon
1102
PUT
Applovin
APP
$132B
$7.46M 0.01%
89,700
+11,900
+15% +$923K
HAL icon
1103
PUT
Halliburton
HAL
$27.9B
$7.46M 0.01%
220,800
-266,100
-55% -$9.82M
AYI icon
1104
Acuity Brands
AYI
$9.88B
$7.45M 0.01%
30,844
+27,985
+979% +$7.15M
TME icon
1105
Tencent Music
TME
$14.5B
$7.44M 0.01%
529,749
+342,789
+183% +$4.6M
BSX icon
1106
CALL
Boston Scientific
BSX
$65.8B
$7.42M 0.01%
96,400
+23,500
+32% +$1.72M
ZBH icon
1107
Zimmer Biomet
ZBH
$17.7B
$7.4M 0.01%
68,210
+62,543
+1,104% +$7.37M
TPR icon
1108
PUT
Tapestry
TPR
$28.8B
$7.36M 0.01%
172,100
-82,100
-32% -$3.43M
BFH icon
1109
PUT
Bread Financial
BFH
$4.21B
$7.35M 0.01%
165,000
+65,000
+65% +$2.55M
RGEN icon
1110
Repligen
RGEN
$7.44B
$7.31M 0.01%
57,986
+43,404
+298% +$6.8M
UI icon
1111
Ubiquiti
UI
$31.8B
$7.31M 0.01%
50,167
-30,329
-38% -$3.89M
TOL icon
1112
PUT
Toll Brothers
TOL
$14B
$7.3M 0.01%
63,400
-36,200
-36% -$4.38M
Z icon
1113
PUT
Zillow
Z
$7.04B
$7.29M 0.01%
157,100
-123,800
-44% -$5.45M
TAP icon
1114
CALL
Molson Coors Class B
TAP
$7.68B
$7.28M 0.01%
+143,300
New +$8.29M
AEM icon
1115
PUT
Agnico Eagle Mines
AEM
$72.6B
$7.28M 0.01%
111,300
+10,200
+10% +$665K
HSY icon
1116
PUT
Hershey
HSY
$35.4B
$7.24M 0.01%
39,400
+6,100
+18% +$1.18M
HSY icon
1117
Hershey
HSY
$35.4B
$7.23M 0.01%
39,349
-46,550
-54% -$9.01M
TGT icon
1118
Target
TGT
$62.1B
$7.22M 0.01%
48,786
+36,266
+290% +$5.71M
CCL icon
1119
PUT
Carnival Corporation Ltd
CCL
$36.1B
$7.21M 0.01%
385,400
-23,200
-6% -$359K
AI icon
1120
C3.ai
AI
$1.27B
$7.21M 0.01%
248,942
-311,508
-56% -$8M
GDDY icon
1121
CALL
GoDaddy
GDDY
$12.3B
$7.21M 0.01%
51,600
-74,100
-59% -$9.78M
GL icon
1122
PUT
Globe Life
GL
$13.5B
$7.18M 0.01%
87,300
+73,100
+515% +$6.06M
AVB icon
1123
AvalonBay Communities
AVB
$27.1B
$7.18M 0.01%
34,686
-31,602
-48% -$6.11M
TFC icon
1124
PUT
Truist Financial
TFC
$63.2B
$7.17M 0.01%
184,500
+28,000
+18% +$1.06M
QCOM icon
1125
Qualcomm
QCOM
$176B
$7.16M 0.01%
35,936
+5,671
+19% +$1.07M
43 44
45
46 47

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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.