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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
CBT icon
1251
Cabot Corp
CBT
$4.65B
$5.92M 0.01%
64,459
-2,119
-3% -$205K
KDP icon
1252
Keurig Dr Pepper
KDP
$40.4B
$5.91M 0.01%
177,080
-334,280
-65% -$11.1M
TEAM icon
1253
CALL
Atlassian
TEAM
$22B
$5.91M 0.01%
33,400
-121,300
-78% -$21.7M
REXR icon
1254
Rexford Industrial Realty
REXR
$8.7B
$5.91M 0.01%
132,469
+116,715
+741% +$5.26M
FTRE icon
1255
Fortrea Holdings
FTRE
$1.85B
$5.9M 0.01%
252,810
+214,387
+558% +$6.65M
RXST icon
1256
RxSight
RXST
$215M
$5.9M 0.01%
98,040
-11,447
-10% -$654K
RUN icon
1257
PUT
Sunrun
RUN
$2.37B
$5.9M 0.01%
497,200
-81,200
-14% -$995K
KR icon
1258
PUT
Kroger
KR
$34.8B
$5.89M 0.01%
118,000
-296,600
-72% -$16M
AJG icon
1259
CALL
Arthur J. Gallagher & Co
AJG
$63.7B
$5.89M 0.01%
22,700
-2,900
-11% -$719K
CAR icon
1260
PUT
Avis
CAR
$5.63B
$5.87M 0.01%
56,200
+48,700
+649% +$5.46M
TMO icon
1261
PUT
Thermo Fisher Scientific
TMO
$211B
$5.86M 0.01%
10,600
-61,500
-85% -$35.2M
CCI icon
1262
PUT
Crown Castle
CCI
$32.7B
$5.85M 0.01%
59,900
-5,400
-8% -$532K
IRM icon
1263
CALL
Iron Mountain
IRM
$38.2B
$5.85M 0.01%
65,300
+41,200
+171% +$3.33M
NUVL
1264
DELISTED
Nuvalent
NUVL
$5.85M 0.01%
77,099
+29,571
+62% +$2.1M
MGPI icon
1265
MGP Ingredients
MGPI
$378M
$5.81M 0.01%
78,108
+6,323
+9% +$493K
JEF icon
1266
Jefferies Financial Group
JEF
$12.9B
$5.79M 0.01%
116,293
-61,508
-35% -$2.76M
TER icon
1267
CALL
Teradyne
TER
$54.8B
$5.78M 0.01%
39,000
+31,800
+442% +$4.04M
GTM
1268
CALL
ZoomInfo Technologies
GTM
$861M
$5.78M 0.01%
452,300
-11,300
-2% -$158K
FSLY icon
1269
PUT
Fastly Inc
FSLY
$3.17B
$5.77M 0.01%
783,300
-250,100
-24% -$2.45M
AXTA icon
1270
Axalta
AXTA
$7.01B
$5.75M 0.01%
168,229
+150,040
+825% +$5.13M
MOD icon
1271
Modine Manufacturing
MOD
$12.8B
$5.73M 0.01%
57,199
+40,298
+238% +$3.87M
KWR icon
1272
Quaker Houghton
KWR
$2.63B
$5.72M 0.01%
33,729
+13,085
+63% +$2.42M
MCK icon
1273
PUT
McKesson
MCK
$98.5B
$5.72M 0.01%
9,800
+9,300
+1,860% +$5.18M
AR icon
1274
Antero Resources
AR
$10.9B
$5.71M 0.01%
175,036
-342,736
-66% -$11.2M
LIN icon
1275
PUT
Linde
LIN
$237B
$5.7M 0.01%
13,000
-7,300
-36% -$3.21M
49 50
51
52 53

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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.