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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
AS icon
1451
Amer Sports
AS
$19.7B
$4.42M 0.01%
352,016
-12,247
-3% -$180K
ETSY icon
1452
CALL
Etsy
ETSY
$7.65B
$4.39M 0.01%
74,400
-54,400
-42% -$3.48M
HZO icon
1453
MarineMax
HZO
$800M
$4.37M 0.01%
135,072
-45,595
-25% -$1.34M
HOLX
1454
DELISTED
Hologic
HOLX
$4.37M 0.01%
58,880
-1,866
-3% -$140K
CRBG icon
1455
PUT
Corebridge Financial
CRBG
$14.1B
$4.37M 0.01%
+150,100
New +$4.32M
HAS icon
1456
PUT
Hasbro
HAS
$12.6B
$4.36M 0.01%
74,500
-12,700
-15% -$754K
BLDR icon
1457
CALL
Builders FirstSource
BLDR
$7.84B
$4.35M 0.01%
31,400
-11,100
-26% -$1.88M
FOXF icon
1458
Fox Factory Holding Corp
FOXF
$776M
$4.34M 0.01%
90,162
+59,158
+191% +$2.67M
FLO icon
1459
Flowers Foods
FLO
$1.64B
$4.34M 0.01%
195,520
+130,167
+199% +$3.08M
INMD icon
1460
CALL
InMode
INMD
$872M
$4.34M 0.01%
237,800
-4,600
-2% -$84.5K
EFX icon
1461
Equifax
EFX
$20.3B
$4.34M 0.01%
17,884
+14,540
+435% +$3.47M
LEVI icon
1462
CALL
Levi Strauss
LEVI
$9.44B
$4.32M 0.01%
224,300
+120,100
+115% +$2.63M
LSXMK
1463
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.32M 0.01%
195,128
+77,992
+67% +$1.85M
PAGS icon
1464
CALL
PagSeguro Digital
PAGS
$2.57B
$4.31M 0.01%
369,000
-800
-0.2% -$9.83K
VVV icon
1465
Valvoline
VVV
$4.97B
$4.3M 0.01%
99,634
+11,577
+13% +$486K
WAY
1466
Waystar Holding Corp
WAY
$4.32B
$4.3M 0.01%
+200,000
New +$4.33M
XRT icon
1467
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
$4.3M 0.01%
57,300
+48,500
+551% +$3.62M
EXR icon
1468
Extra Space Storage
EXR
$31.2B
$4.29M 0.01%
27,630
+21,900
+382% +$3.19M
BERY
1469
DELISTED
Berry Global Group, Inc.
BERY
$4.29M 0.01%
79,347
+45,532
+135% +$2.47M
OKTA icon
1470
CALL
Okta
OKTA
$24.1B
$4.29M 0.01%
45,800
+24,900
+119% +$2.36M
AEP icon
1471
American Electric Power
AEP
$73.7B
$4.28M 0.01%
48,825
+6,255
+15% +$547K
MAN icon
1472
ManpowerGroup
MAN
$2.39B
$4.28M 0.01%
61,368
-86,079
-58% -$6.37M
NEE icon
1473
NextEra Energy
NEE
$187B
$4.28M 0.01%
60,477
+4,836
+9% +$343K
ISRG icon
1474
Intuitive Surgical
ISRG
$121B
$4.28M 0.01%
9,612
-38,932
-80% -$15.5M
J icon
1475
PUT
Jacobs Solutions
J
$15.9B
$4.28M 0.01%
36,994
-78,221
-68% -$9.17M
57 58
59
60 61

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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.