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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
OLED icon
1201
Universal Display
OLED
$3.71B
$6.43M 0.01%
30,581
+13,682
+81% +$2.41M
S icon
1202
CALL
SentinelOne
S
$6.22B
$6.42M 0.01%
305,200
+218,300
+251% +$4.48M
OIH icon
1203
CALL
VanEck Oil Services ETF
OIH
$2.06B
$6.42M 0.01%
+20,300
New +$6.5M
ROK icon
1204
CALL
Rockwell Automation
ROK
$51.4B
$6.41M 0.01%
23,300
-2,600
-10% -$702K
BBIO icon
1205
BridgeBio Pharma
BBIO
$16.5B
$6.4M 0.01%
+252,793
New +$6.91M
SO icon
1206
PUT
Southern Company
SO
$110B
$6.39M 0.01%
82,400
+63,400
+334% +$4.8M
SAM icon
1207
Boston Beer
SAM
$1.88B
$6.39M 0.01%
20,941
-51,054
-71% -$14.6M
CNQ icon
1208
Canadian Natural Resources
CNQ
$96.9B
$6.39M 0.01%
+179,414
New +$6.75M
M icon
1209
Macy's
M
$6.15B
$6.38M 0.01%
+332,464
New +$6.35M
SYK icon
1210
Stryker
SYK
$127B
$6.37M 0.01%
18,728
-48,802
-72% -$16.5M
EWJ icon
1211
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
$6.34M 0.01%
92,900
+51,600
+125% +$3.52M
BBY icon
1212
CALL
Best Buy
BBY
$18B
$6.33M 0.01%
75,100
+68,800
+1,092% +$5.46M
VCIT icon
1213
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6.33M 0.01%
79,136
-109,715
-58% -$8.71M
POST icon
1214
PUT
Post Holdings
POST
$4.12B
$6.31M 0.01%
60,600
+54,000
+818% +$5.62M
DT icon
1215
PUT
Dynatrace
DT
$12.1B
$6.29M 0.01%
140,500
-131,700
-48% -$6.07M
BIIB icon
1216
PUT
Biogen
BIIB
$29.9B
$6.28M 0.01%
+27,100
New +$5.89M
TTWO icon
1217
PUT
Take-Two Interactive
TTWO
$43B
$6.28M 0.01%
40,400
-87,600
-68% -$13.3M
GLOB icon
1218
PUT
Globant
GLOB
$1.35B
$6.27M 0.01%
35,200
-2,700
-7% -$476K
KBH icon
1219
CALL
KB Home
KBH
$3.48B
$6.22M 0.01%
88,700
-59,800
-40% -$4.07M
ALRM icon
1220
Alarm.com
ALRM
$2.56B
$6.22M 0.01%
97,847
+84,445
+630% +$5.58M
GNRC icon
1221
Generac Holdings
GNRC
$11.9B
$6.17M 0.01%
46,702
-152,131
-77% -$21M
DJT icon
1222
PUT
Trump Media & Technology Group
DJT
$2.37B
$6.17M 0.01%
188,500
+181,500
+2,593% +$7.62M
FTNT icon
1223
CALL
Fortinet
FTNT
$112B
$6.15M 0.01%
102,100
-62,500
-38% -$3.89M
MZTI
1224
The Marzetti Company
MZTI
$2.94B
$6.15M 0.01%
32,519
+11,631
+56% +$2.22M
CMA
1225
CALL
DELISTED
Comerica
CMA
$6.14M 0.01%
120,300
-74,000
-38% -$3.78M
47 48
49
50 51

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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.