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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
GTLS
1301
DELISTED
Chart Industries
GTLS
$5.47M 0.01%
37,900
-38,835
-51% -$5.86M
WYNN icon
1302
PUT
Wynn Resorts
WYNN
$10.1B
$5.47M 0.01%
61,100
+18,600
+44% +$1.79M
ASX icon
1303
ASE Group
ASX
$80.8B
$5.47M 0.01%
478,766
+402,585
+528% +$4.36M
RHI icon
1304
PUT
Robert Half
RHI
$3.61B
$5.46M 0.01%
+85,400
New +$5.86M
BAX icon
1305
Baxter International
BAX
$11.6B
$5.44M 0.01%
162,547
+145,143
+834% +$5.35M
KAI icon
1306
Kadant
KAI
$3.69B
$5.43M 0.01%
18,490
+6,307
+52% +$1.8M
DOCS icon
1307
Doximity
DOCS
$3.67B
$5.43M 0.01%
194,037
-1,779
-0.9% -$46.9K
TRUP icon
1308
Trupanion
TRUP
$1.05B
$5.42M 0.01%
184,502
-114,862
-38% -$3.04M
AVPT icon
1309
AvePoint
AVPT
$2.6B
$5.41M 0.01%
519,642
+345,370
+198% +$3M
MDLZ icon
1310
PUT
Mondelez International
MDLZ
$77.7B
$5.41M 0.01%
82,700
-36,500
-31% -$2.5M
WDAY icon
1311
PUT
Workday
WDAY
$33.4B
$5.41M 0.01%
24,200
-55,000
-69% -$13.2M
SG icon
1312
PUT
Sweetgreen
SG
$713M
$5.4M 0.01%
179,100
-690,700
-79% -$18.9M
FITB
1313
Fifth Third Bancorp
FITB
$52B
$5.4M 0.01%
147,887
-67,581
-31% -$2.47M
EMN icon
1314
PUT
Eastman Chemical
EMN
$7.8B
$5.38M 0.01%
54,900
+20,000
+57% +$1.98M
HSY icon
1315
CALL
Hershey
HSY
$35.4B
$5.37M 0.01%
29,200
-26,200
-47% -$5.07M
JETS icon
1316
CALL
US Global Jets ETF
JETS
$802M
$5.37M 0.01%
273,000
-17,800
-6% -$360K
WDAY icon
1317
CALL
Workday
WDAY
$33.4B
$5.37M 0.01%
24,000
-21,600
-47% -$5.2M
MKL icon
1318
Markel Group
MKL
$25B
$5.36M 0.01%
3,401
+1,038
+44% +$1.61M
VERA icon
1319
Vera Therapeutics
VERA
$2.54B
$5.36M 0.01%
148,011
+112,475
+317% +$4.46M
FYBR
1320
DELISTED
Frontier Communications
FYBR
$5.35M 0.01%
+204,531
New +$5.09M
OKE icon
1321
CALL
Oneok
OKE
$58.7B
$5.35M 0.01%
65,600
+12,400
+23% +$990K
HLT icon
1322
Hilton Worldwide
HLT
$74B
$5.35M 0.01%
24,500
+17,428
+246% +$3.58M
RBRK icon
1323
Rubrik
RBRK
$15.1B
$5.34M 0.01%
+174,154
New +$5.73M
HAS icon
1324
Hasbro
HAS
$12.6B
$5.33M 0.01%
+91,117
New +$5.41M
PBH icon
1325
Prestige Consumer Healthcare
PBH
$2.35B
$5.33M 0.01%
77,372
+35,425
+84% +$2.4M
51 52
53
54 55

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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.