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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
STM icon
1426
PUT
STMicroelectronics
STM
$46B
$4.59M 0.01%
116,900
– –
URI icon
1427
CALL
United Rentals
URI
$71.1B
$4.59M 0.01%
7,100
-22,700
-76% -$15.1M
VRSN icon
1428
VeriSign
VRSN
$25.3B
$4.59M 0.01%
25,820
+23,430
+980% +$4.17M
XP icon
1429
PUT
XP
XP
$8.62B
$4.57M 0.01%
+260,000
New +$5.37M
BLBD icon
1430
Blue Bird Corp
BLBD
$2.41B
$4.57M 0.01%
+84,892
New +$3.91M
KDP icon
1431
CALL
Keurig Dr Pepper
KDP
$40.4B
$4.57M 0.01%
136,800
-14,900
-10% -$494K
BLK icon
1432
CALL
Blackrock
BLK
$164B
$4.57M 0.01%
5,800
-2,300
-28% -$1.79M
KHC icon
1433
Kraft Heinz
KHC
$30.4B
$4.56M 0.01%
141,638
+120,017
+555% +$4.28M
AMT icon
1434
American Tower
AMT
$77.7B
$4.56M 0.01%
23,463
-35,056
-60% -$6.55M
HPE icon
1435
PUT
Hewlett Packard
HPE
$63.2B
$4.56M 0.01%
215,300
+63,900
+42% +$1.18M
SHOO icon
1436
Steven Madden
SHOO
$3.12B
$4.55M 0.01%
+107,565
New +$4.5M
DD icon
1437
DuPont de Nemours
DD
$18.6B
$4.55M 0.01%
45,018
-45,992
-51% -$4.5M
DK icon
1438
Delek US
DK
$3.87B
$4.54M 0.01%
183,482
-60,264
-25% -$1.67M
RIVN icon
1439
PUT
Rivian
RIVN
$22.9B
$4.54M 0.01%
338,000
+8,500
+3% +$88.8K
XEL icon
1440
Xcel Energy
XEL
$51B
$4.52M 0.01%
84,563
-824,702
-91% -$44.9M
PDCO
1441
DELISTED
Patterson Companies, Inc.
PDCO
$4.5M 0.01%
186,595
+122,511
+191% +$3.07M
VRTX icon
1442
CALL
Vertex Pharmaceuticals
VRTX
$121B
$4.5M 0.01%
9,600
+1,700
+22% +$738K
NU icon
1443
CALL
Nu Holdings
NU
$68.1B
$4.5M 0.01%
349,000
-1,205,900
-78% -$14M
EBAY icon
1444
PUT
eBay
EBAY
$48.6B
$4.5M 0.01%
83,700
-18,200
-18% -$949K
NTRA icon
1445
PUT
Natera
NTRA
$37.5B
$4.47M 0.01%
+41,300
New +$4.19M
BANC icon
1446
Banc of California
BANC
$3.28B
$4.47M 0.01%
349,443
-95,141
-21% -$1.31M
ABUS icon
1447
CALL
Arbutus Biopharma
ABUS
$865M
$4.47M 0.01%
1,445,000
– –
UNM icon
1448
Unum
UNM
$13.8B
$4.45M 0.01%
87,144
-274,046
-76% -$14.2M
ARRY icon
1449
PUT
Array Technologies
ARRY
$818M
$4.45M 0.01%
433,700
-461,100
-52% -$5.85M
EWY icon
1450
iShares MSCI South Korea ETF
EWY
$21.7B
$4.44M 0.01%
67,187
+55,460
+473% +$3.57M
56 57
58
59 60

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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.