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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
TMO icon
1176
CALL
Thermo Fisher Scientific
TMO
$211B
$6.64M 0.01%
12,000
-35,000
-74% -$20.1M
STNG icon
1177
CALL
Scorpio Tankers
STNG
$3.96B
$6.63M 0.01%
81,600
-17,400
-18% -$1.33M
OLK
1178
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$6.62M 0.01%
259,962
+219,753
+547% +$5.23M
TEAM icon
1179
Atlassian
TEAM
$22B
$6.62M 0.01%
37,443
-135,791
-78% -$24.3M
LEA icon
1180
Lear
LEA
$7.19B
$6.6M 0.01%
57,778
+9,786
+20% +$1.25M
FIVE icon
1181
CALL
Five Below
FIVE
$11.2B
$6.59M 0.01%
60,500
+35,300
+140% +$4.89M
PH icon
1182
PUT
Parker-Hannifin
PH
$125B
$6.58M 0.01%
13,000
-3,500
-21% -$1.88M
XOP icon
1183
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$6.58M 0.01%
45,200
-47,900
-51% -$7.24M
BLDR icon
1184
PUT
Builders FirstSource
BLDR
$7.84B
$6.57M 0.01%
47,500
+14,400
+44% +$2.44M
IREN icon
1185
Iris Energy
IREN
$13.2B
$6.56M 0.01%
581,316
+412,553
+244% +$3.09M
VLO icon
1186
CALL
Valero Energy
VLO
$89.8B
$6.55M 0.01%
41,800
+31,400
+302% +$5.07M
BND icon
1187
Vanguard Total Bond Market
BND
$157B
$6.54M 0.01%
90,808
-274,471
-75% -$19.7M
FSLY icon
1188
Fastly Inc
FSLY
$3.17B
$6.54M 0.01%
887,107
+756,310
+578% +$7.4M
RBC icon
1189
RBC Bearings
RBC
$18.8B
$6.5M 0.01%
24,103
+19,746
+453% +$5.3M
UBS icon
1190
PUT
UBS Group
UBS
$170B
$6.5M 0.01%
220,000
-258,000
-54% -$7.67M
INVH icon
1191
Invitation Homes
INVH
$17.7B
$6.49M 0.01%
180,907
+165,307
+1,060% +$5.75M
OKE icon
1192
PUT
Oneok
OKE
$58.7B
$6.49M 0.01%
79,600
+49,400
+164% +$3.95M
CME icon
1193
PUT
CME Group
CME
$92.2B
$6.49M 0.01%
33,000
+25,000
+313% +$5.17M
BABA icon
1194
PUT
Alibaba
BABA
$269B
$6.48M 0.01%
90,000
-473,100
-84% -$36.3M
XME icon
1195
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$6.48M 0.01%
+109,175
New +$6.68M
LEVI icon
1196
PUT
Levi Strauss
LEVI
$9.44B
$6.47M 0.01%
335,500
+201,300
+150% +$4.41M
CAKE icon
1197
Cheesecake Factory
CAKE
$4.21B
$6.46M 0.01%
164,427
-3,278
-2% -$121K
FOLD
1198
DELISTED
Amicus Therapeutics
FOLD
$6.45M 0.01%
650,555
+399,449
+159% +$4.1M
MMM icon
1199
CALL
3M
MMM
$89B
$6.45M 0.01%
+63,100
New +$6.15M
SLB icon
1200
CALL
SLB Ltd
SLB
$77.8B
$6.43M 0.01%
136,300
+109,300
+405% +$5.28M
46 47
48
49 50

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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.