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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
P
1276
CALL
Everpure Inc
P
$24.8B
$5.7M 0.01%
88,800
-186,300
-68% -$10.8M
KBH icon
1277
PUT
KB Home
KBH
$3.48B
$5.7M 0.01%
81,200
-22,400
-22% -$1.53M
HOOD icon
1278
PUT
Robinhood
HOOD
$85.2B
$5.68M 0.01%
250,000
+157,100
+169% +$3.08M
JNJ icon
1279
CALL
Johnson & Johnson
JNJ
$635B
$5.67M 0.01%
38,800
-102,000
-72% -$15.2M
HII icon
1280
Huntington Ingalls Industries
HII
$11.3B
$5.66M 0.01%
22,983
+12,231
+114% +$3.18M
SG icon
1281
Sweetgreen
SG
$713M
$5.65M 0.01%
187,335
+176,908
+1,697% +$4.85M
AI icon
1282
PUT
C3.ai
AI
$1.27B
$5.64M 0.01%
194,700
+101,800
+110% +$2.61M
P
1283
PUT
Everpure Inc
P
$24.8B
$5.64M 0.01%
87,800
-15,200
-15% -$880K
SPXU icon
1284
ProShares UltraPro Short S&P 500
SPXU
$436M
$5.62M 0.01%
+48,732
New +$6.4M
OKTA icon
1285
PUT
Okta
OKTA
$24.1B
$5.62M 0.01%
60,000
+2,800
+5% +$265K
LZB icon
1286
La-Z-Boy
LZB
$1.59B
$5.62M 0.01%
150,617
+109,188
+264% +$3.85M
AVAV icon
1287
AeroVironment
AVAV
$7.57B
$5.61M 0.01%
30,824
+19,065
+162% +$3.43M
EQIX icon
1288
CALL
Equinix
EQIX
$107B
$5.6M 0.01%
7,400
+5,800
+363% +$4.4M
NVEE
1289
DELISTED
NV5 Global
NVEE
$5.59M 0.01%
240,596
+227,012
+1,671% +$5.3M
BP icon
1290
PUT
BP
BP
$113B
$5.58M 0.01%
154,600
-23,700
-13% -$888K
BXP icon
1291
Boston Properties
BXP
$11B
$5.58M 0.01%
90,655
+37,935
+72% +$2.32M
GILD icon
1292
CALL
Gilead Sciences
GILD
$161B
$5.57M 0.01%
81,200
+48,100
+145% +$3.21M
UGI icon
1293
UGI
UGI
$8B
$5.56M 0.01%
242,632
+168,086
+225% +$4.07M
OWL icon
1294
Blue Owl Capital
OWL
$6.39B
$5.55M 0.01%
312,871
+295,526
+1,704% +$5.42M
EXPO icon
1295
Exponent
EXPO
$2.98B
$5.55M 0.01%
58,303
+37,012
+174% +$3.34M
BKNG icon
1296
Booking.com
BKNG
$138B
$5.51M 0.01%
34,800
-453,625
-93% -$67.2M
VTLE
1297
DELISTED
Vital Energy
VTLE
$5.51M 0.01%
122,826
-22,778
-16% -$1.14M
PENG
1298
Penguin Solutions Inc
PENG
$2.76B
$5.5M 0.01%
240,701
+74,139
+45% +$1.54M
NOC icon
1299
PUT
Northrop Grumman
NOC
$77B
$5.49M 0.01%
12,600
-400
-3% -$183K
CNO icon
1300
CNO Financial Group
CNO
$4.97B
$5.48M 0.01%
197,648
+153,424
+347% +$4.19M
50 51
52
53 54

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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.