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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
ALLY icon
1576
PUT
Ally Financial
ALLY
$13.1B
$3.72M 0.01%
93,800
-41,100
-30% -$1.6M
SLV icon
1577
PUT
iShares Silver Trust
SLV
$28.1B
$3.72M 0.01%
+139,900
New +$3.68M
MOH icon
1578
CALL
Molina Healthcare
MOH
$10.3B
$3.72M 0.01%
+12,500
New +$4.24M
BNY
1579
PUT
Bank of New York Mellon
BNY
$108B
$3.71M 0.01%
62,000
-61,300
-50% -$3.55M
BMRN icon
1580
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.71M 0.01%
45,100
+42,500
+1,635% +$3.54M
LUV icon
1581
PUT
Southwest Airlines
LUV
$22.1B
$3.71M 0.01%
129,600
+10,500
+9% +$293K
EXC icon
1582
CALL
Exelon
EXC
$48.6B
$3.71M 0.01%
107,100
-1,500
-1% -$55.4K
CRI icon
1583
Carter's
CRI
$1.43B
$3.7M 0.01%
+59,706
New +$4.15M
ADM icon
1584
CALL
Archer Daniels Midland
ADM
$41.4B
$3.69M 0.01%
61,000
-32,300
-35% -$1.98M
ARRY icon
1585
CALL
Array Technologies
ARRY
$818M
$3.65M 0.01%
355,600
-173,400
-33% -$2.2M
CNI icon
1586
Canadian National Railway
CNI
$78.3B
$3.64M 0.01%
30,821
+19,386
+170% +$2.43M
TAP icon
1587
PUT
Molson Coors Class B
TAP
$7.68B
$3.64M 0.01%
+71,600
New +$4.14M
MTD icon
1588
PUT
Mettler-Toledo International
MTD
$26.8B
$3.63M 0.01%
+2,600
New +$3.56M
TYL icon
1589
Tyler Technologies
TYL
$12.2B
$3.63M 0.01%
7,222
-3,773
-34% -$1.74M
OMC icon
1590
Omnicom Group
OMC
$22.7B
$3.63M 0.01%
40,420
+35,051
+653% +$3.25M
RF icon
1591
Regions Financial
RF
$26.3B
$3.62M 0.01%
180,880
+155,822
+622% +$3.02M
VNO icon
1592
Vornado Realty Trust
VNO
$7.47B
$3.62M 0.01%
+137,798
New +$3.53M
AMPH icon
1593
Amphastar Pharmaceuticals
AMPH
$825M
$3.62M 0.01%
90,552
+8,501
+10% +$352K
ALG icon
1594
Alamo Group
ALG
$2.01B
$3.62M 0.01%
20,928
+16,437
+366% +$3.21M
KOS icon
1595
Kosmos Energy
KOS
$1.56B
$3.62M 0.01%
652,684
-68,236
-9% -$398K
BALL icon
1596
Ball Corp
BALL
$17B
$3.61M 0.01%
60,227
+51,676
+604% +$3.46M
FUTU icon
1597
Futu Holdings
FUTU
$13.9B
$3.61M 0.01%
55,077
-5
-0% -$338
LVS icon
1598
PUT
Las Vegas Sands
LVS
$30.5B
$3.61M 0.01%
81,600
+51,400
+170% +$2.4M
HAYW icon
1599
Hayward Holdings
HAYW
$3.13B
$3.61M 0.01%
293,220
+135,027
+85% +$1.88M
XRT icon
1600
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$3.61M 0.01%
48,100
+24,500
+104% +$1.83M
62 63
64
65 66

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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.