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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
OIH icon
1376
PUT
VanEck Oil Services ETF
OIH
$2.06B
$5.03M 0.01%
+15,900
New +$5.09M
ACVA icon
1377
ACV Auctions
ACVA
$1.35B
$5.02M 0.01%
275,288
-98,724
-26% -$1.78M
WIT icon
1378
Wipro
WIT
$18.5B
$5.01M 0.01%
1,642,456
+967,786
+143% +$2.67M
MRSH
1379
PUT
Marsh
MRSH
$86.3B
$4.99M 0.01%
23,700
-30,500
-56% -$6.27M
FND icon
1380
PUT
Floor & Decor
FND
$5.81B
$4.99M 0.01%
50,200
-51,800
-51% -$5.96M
FORM icon
1381
FormFactor
FORM
$8.11B
$4.99M 0.01%
82,395
+76,848
+1,385% +$4.01M
INTU icon
1382
Intuit
INTU
$81.1B
$4.99M 0.01%
7,588
-40,573
-84% -$25.2M
HXL icon
1383
CALL
Hexcel
HXL
$8.32B
$4.98M 0.01%
+79,800
New +$5.35M
TDG icon
1384
CALL
TransDigm Group
TDG
$69.2B
$4.98M 0.01%
3,900
-1,100
-22% -$1.41M
OPCH icon
1385
Option Care Health
OPCH
$3.4B
$4.98M 0.01%
+179,752
New +$5.36M
LESL icon
1386
Leslie's
LESL
$11.6M
$4.98M 0.01%
59,396
+55,155
+1,301% +$5.36M
KMX icon
1387
PUT
CarMax
KMX
$8.27B
$4.97M 0.01%
67,800
+49,400
+268% +$3.56M
LAD icon
1388
Lithia Motors
LAD
$7.78B
$4.97M 0.01%
19,694
-40,627
-67% -$10.6M
INTA icon
1389
Intapp
INTA
$2.12B
$4.97M 0.01%
135,517
+20,972
+18% +$713K
CPRI icon
1390
PUT
Capri Holdings
CPRI
$1.77B
$4.96M 0.01%
150,000
+137,300
+1,081% +$4.97M
HA
1391
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$4.95M 0.01%
397,900
-2,100
-0.5% -$27.4K
ARES icon
1392
Ares Management
ARES
$28.5B
$4.94M 0.01%
37,075
-15,424
-29% -$2.11M
IBM icon
1393
PUT
IBM
IBM
$202B
$4.91M 0.01%
28,400
-14,700
-34% -$2.55M
RIG icon
1394
PUT
Transocean
RIG
$5.92B
$4.91M 0.01%
917,000
-169,500
-16% -$980K
TNDM icon
1395
Tandem Diabetes Care
TNDM
$1.17B
$4.88M 0.01%
121,170
-292,789
-71% -$12.2M
BP icon
1396
CALL
BP
BP
$113B
$4.87M 0.01%
135,000
-419,000
-76% -$15.7M
CDNS icon
1397
Cadence Design Systems
CDNS
$90B
$4.87M 0.01%
15,830
+8,000
+102% +$2.37M
DLTR icon
1398
CALL
Dollar Tree
DLTR
$23.1B
$4.86M 0.01%
45,500
-100,100
-69% -$11.8M
IRDM icon
1399
Iridium Communications
IRDM
$4.85B
$4.82M 0.01%
181,199
-102,326
-36% -$2.88M
UDOW icon
1400
ProShares UltraPro Dow 30
UDOW
$849M
$4.82M 0.01%
122,726
+69,920
+132% +$2.72M
54 55
56
57 58

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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.