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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
LSXMA
1351
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.17M 0.01%
233,395
+79,088
+51% +$1.89M
BE icon
1352
PUT
Bloom Energy
BE
$52.6B
$5.17M 0.01%
422,200
+66,300
+19% +$845K
ATRC icon
1353
AtriCure
ATRC
$1.77B
$5.17M 0.01%
226,876
+96,501
+74% +$2.23M
DVA icon
1354
DaVita
DVA
$15.1B
$5.16M 0.01%
37,223
+16,027
+76% +$2.21M
UNF icon
1355
Unifirst Corp
UNF
$5.32B
$5.14M 0.01%
+29,959
New +$4.83M
KMX icon
1356
CALL
CarMax
KMX
$8.27B
$5.13M 0.01%
70,000
+54,500
+352% +$3.93M
KRC icon
1357
Kilroy Realty
KRC
$4.58B
$5.13M 0.01%
164,580
+156,178
+1,859% +$5.19M
CC icon
1358
PUT
Chemours
CC
$2.59B
$5.13M 0.01%
227,200
-4,100
-2% -$107K
VIK icon
1359
Viking Holdings
VIK
$44.9B
$5.12M 0.01%
+151,000
New +$4.55M
K
1360
PUT
DELISTED
Kellanova
K
$5.1M 0.01%
88,500
-9,700
-10% -$572K
XPEV icon
1361
CALL
XPeng
XPEV
$11.8B
$5.1M 0.01%
695,700
-854,600
-55% -$6.75M
EPR icon
1362
CALL
EPR Properties
EPR
$4.86B
$5.1M 0.01%
121,400
-15,700
-11% -$646K
ROK icon
1363
PUT
Rockwell Automation
ROK
$51.4B
$5.09M 0.01%
18,500
-6,200
-25% -$1.67M
MGNI icon
1364
PUT
Magnite
MGNI
$2.65B
$5.09M 0.01%
383,100
+288,300
+304% +$3.15M
CACC icon
1365
Credit Acceptance
CACC
$6B
$5.09M 0.01%
9,887
-5,502
-36% -$2.8M
PTLO icon
1366
Portillo's
PTLO
$315M
$5.08M 0.01%
522,580
+394,479
+308% +$4.39M
IYR icon
1367
iShares US Real Estate ETF
IYR
$4.59B
$5.07M 0.01%
+57,828
New +$4.96M
ROST icon
1368
PUT
Ross Stores
ROST
$76.6B
$5.07M 0.01%
34,900
-40,600
-54% -$5.61M
HDB icon
1369
HDFC Bank
HDB
$119B
$5.06M 0.01%
157,404
-561,392
-78% -$16.4M
DPZ icon
1370
PUT
Domino's
DPZ
$11B
$5.06M 0.01%
9,800
+3,300
+51% +$1.68M
CME icon
1371
CALL
CME Group
CME
$92.2B
$5.05M 0.01%
+25,700
New +$5.31M
VSTO
1372
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$5.05M 0.01%
134,100
– –
ETN icon
1373
CALL
Eaton
ETN
$157B
$5.05M 0.01%
16,100
-253,700
-94% -$81.9M
QRVO icon
1374
CALL
Qorvo
QRVO
$7.63B
$5.04M 0.01%
43,400
-28,000
-39% -$2.98M
PTEN icon
1375
Patterson-UTI
PTEN
$3.87B
$5.03M 0.01%
485,719
-139,875
-22% -$1.53M
53 54
55
56 57

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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.