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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
ALB icon
1226
Albemarle
ALB
$13.5B
$6.14M 0.01%
64,244
+61,061
+1,918% +$7.26M
HUBB icon
1227
Hubbell
HUBB
$25.7B
$6.13M 0.01%
16,784
+15,330
+1,054% +$6.01M
PM icon
1228
PUT
Philip Morris
PM
$301B
$6.13M 0.01%
60,500
+40,200
+198% +$3.93M
FMC icon
1229
CALL
FMC
FMC
$1.42B
$6.13M 0.01%
+106,500
New +$6.37M
SAP icon
1230
SAP
SAP
$187B
$6.12M 0.01%
30,324
+18,260
+151% +$3.45M
CGNT icon
1231
PUT
Cognyte Software
CGNT
$612M
$6.11M 0.01%
800,000
+500,000
+167% +$3.74M
ZION icon
1232
PUT
Zions Bancorporation
ZION
$10.1B
$6.08M 0.01%
140,100
-59,100
-30% -$2.49M
RRC icon
1233
Range Resources
RRC
$9.11B
$6.05M 0.01%
+180,387
New +$6.49M
HHH icon
1234
Howard Hughes
HHH
$3.93B
$6.05M 0.01%
97,878
+28,861
+42% +$1.81M
PAYX icon
1235
CALL
Paychex
PAYX
$40.4B
$6.05M 0.01%
51,000
-84,600
-62% -$10.3M
BBY icon
1236
PUT
Best Buy
BBY
$18B
$6.04M 0.01%
71,700
-29,400
-29% -$2.33M
CLDX icon
1237
Celldex Therapeutics
CLDX
$2.77B
$6.03M 0.01%
163,007
+54,517
+50% +$2.06M
YOU icon
1238
Clear Secure
YOU
$5.26B
$6.02M 0.01%
321,954
-1,575
-0.5% -$28.5K
AEM icon
1239
CALL
Agnico Eagle Mines
AEM
$72.6B
$6.01M 0.01%
91,900
-37,500
-29% -$2.45M
KHC icon
1240
PUT
Kraft Heinz
KHC
$30.4B
$6.01M 0.01%
186,500
+83,500
+81% +$2.98M
CP icon
1241
PUT
Canadian Pacific Kansas City
CP
$82B
$6M 0.01%
76,200
+59,200
+348% +$4.82M
IEX icon
1242
IDEX
IEX
$16.5B
$6M 0.01%
29,804
-2,909
-9% -$635K
ABNB icon
1243
Airbnb
ABNB
$83.7B
$5.99M 0.01%
39,475
-168,296
-81% -$25.7M
CCI icon
1244
Crown Castle
CCI
$32.7B
$5.98M 0.01%
61,188
-26,458
-30% -$2.61M
CALY
1245
Callaway Golf Company
CALY
$3.26B
$5.97M 0.01%
390,172
+354,773
+1,002% +$5.54M
AMED
1246
DELISTED
Amedisys
AMED
$5.96M 0.01%
64,947
+27,353
+73% +$2.54M
KR icon
1247
CALL
Kroger
KR
$34.8B
$5.96M 0.01%
119,400
-124,100
-51% -$6.68M
ENVX icon
1248
CALL
Enovix
ENVX
$862M
$5.94M 0.01%
438,743
+233,029
+113% +$1.95M
GEV icon
1249
GE Vernova
GEV
$270B
$5.93M 0.01%
+34,560
New +$5.48M
GFS icon
1250
PUT
GlobalFoundries
GFS
$29.4B
$5.93M 0.01%
117,200
+6,100
+5% +$305K
48 49
50
51 52

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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.