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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
NSP icon
1501
Insperity
NSP
$1.85B
$4.11M 0.01%
+45,008
New +$4.56M
CMCSA icon
1502
PUT
Comcast
CMCSA
$79.1B
$4.1M 0.01%
104,700
-43,000
-29% -$1.68M
GRAB icon
1503
Grab
GRAB
$13.5B
$4.1M 0.01%
1,154,319
-417,471
-27% -$1.47M
PPLI
1504
CALL
People Inc
PPLI
$3.1B
$4.09M 0.01%
106,541
+69,727
+189% +$2.88M
WPC icon
1505
W.P. Carey
WPC
$17.1B
$4.09M 0.01%
74,273
+930
+1% +$52.4K
FDS icon
1506
PUT
Factset
FDS
$9.05B
$4.08M 0.01%
+10,000
New +$4.25M
CB icon
1507
Chubb
CB
$140B
$4.07M 0.01%
15,943
-182,391
-92% -$46.8M
CLF icon
1508
PUT
Cleveland-Cliffs
CLF
$6.81B
$4.06M 0.01%
264,000
-618,800
-70% -$11.1M
HPE icon
1509
CALL
Hewlett Packard
HPE
$63.2B
$4.06M 0.01%
191,800
+5,500
+3% +$101K
DKS icon
1510
Dick's Sporting Goods
DKS
$18.4B
$4.06M 0.01%
18,875
-134,415
-88% -$28M
USO icon
1511
United States Oil Fund
USO
$2.45B
$4.05M 0.01%
+50,841
New +$3.95M
AGNC icon
1512
AGNC Investment
AGNC
$12.3B
$4.04M 0.01%
423,455
-234,158
-36% -$2.24M
BYD icon
1513
CALL
Boyd Gaming
BYD
$6.47B
$4.04M 0.01%
73,300
+62,700
+592% +$3.58M
CCOI icon
1514
Cogent Communications
CCOI
$594M
$4.03M 0.01%
71,476
+15,038
+27% +$898K
PLAY icon
1515
CALL
Dave & Buster's
PLAY
$343M
$4.03M 0.01%
101,200
+52,100
+106% +$2.71M
TENB icon
1516
PUT
Tenable Holdings
TENB
$3.56B
$4.03M 0.01%
92,400
+12,500
+16% +$551K
DUK icon
1517
PUT
Duke Energy
DUK
$102B
$4.02M 0.01%
40,100
+34,400
+604% +$3.44M
CUBI icon
1518
Customers Bancorp
CUBI
$2.59B
$4.02M 0.01%
83,697
+66,705
+393% +$3.15M
BLK icon
1519
PUT
Blackrock
BLK
$164B
$4.02M 0.01%
5,100
-3,800
-43% -$2.96M
DOCU
1520
CALL
DocuSign
DOCU
$9.63B
$4.01M 0.01%
75,000
-42,800
-36% -$2.41M
MOS icon
1521
PUT
The Mosaic Company
MOS
$7.09B
$4.01M 0.01%
138,600
+124,200
+863% +$3.74M
DXCM icon
1522
CALL
DexCom
DXCM
$27.6B
$4M 0.01%
35,300
+17,200
+95% +$2.17M
SCHD icon
1523
Schwab US Dividend Equity ETF
SCHD
$102B
$3.98M 0.01%
153,666
+22,026
+17% +$573K
WNC icon
1524
Wabash National
WNC
$543M
$3.98M 0.01%
182,258
+91,265
+100% +$2.15M
ASO icon
1525
CALL
Academy Sports + Outdoors
ASO
$2.89B
$3.98M 0.01%
74,700
-44,600
-37% -$2.53M
59 60
61
62 63

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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.