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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
LOAR icon
1651
Loar Holdings
LOAR
$6.64B
$3.36M 0.01%
+63,000
New +$3.41M
AXTA icon
1652
CALL
Axalta
AXTA
$7.01B
$3.36M 0.01%
98,400
+37,600
+62% +$1.29M
WAL icon
1653
Western Alliance Bancorporation
WAL
$9.07B
$3.36M 0.01%
53,456
+26,367
+97% +$1.59M
OIH icon
1654
VanEck Oil Services ETF
OIH
$2.06B
$3.35M 0.01%
10,581
-2,218
-17% -$710K
NAVI icon
1655
Navient
NAVI
$774M
$3.35M 0.01%
+229,740
New +$3.55M
RIG icon
1656
CALL
Transocean
RIG
$5.92B
$3.33M 0.01%
623,200
+59,600
+11% +$344K
ML
1657
DELISTED
MoneyLion Inc.
ML
$3.33M 0.01%
45,293
+5,656
+14% +$444K
EOG icon
1658
CALL
EOG Resources
EOG
$78B
$3.32M 0.01%
26,400
-9,400
-26% -$1.21M
AER icon
1659
PUT
AerCap
AER
$23.9B
$3.32M 0.01%
+35,600
New +$3.17M
AEP icon
1660
PUT
American Electric Power
AEP
$73.7B
$3.32M 0.01%
37,800
-15,700
-29% -$1.37M
ZUO
1661
DELISTED
Zuora, Inc.
ZUO
$3.31M 0.01%
333,817
+299,894
+884% +$2.88M
SEMR
1662
DELISTED
Semrush
SEMR
$3.31M 0.01%
247,488
+61,456
+33% +$852K
PLUS icon
1663
ePlus
PLUS
$2.33B
$3.31M 0.01%
44,929
+31,395
+232% +$2.4M
TS icon
1664
Tenaris
TS
$29.1B
$3.31M 0.01%
108,315
+55,747
+106% +$1.93M
BE icon
1665
CALL
Bloom Energy
BE
$52.6B
$3.3M 0.01%
270,000
-216,300
-44% -$2.76M
SLG icon
1666
CALL
SL Green Realty
SLG
$3.88B
$3.3M 0.01%
58,300
-129,400
-69% -$6.82M
IUSB icon
1667
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$3.3M 0.01%
72,924
-3,122
-4% -$140K
HUN icon
1668
PUT
Huntsman Corp
HUN
$2.24B
$3.29M 0.01%
144,700
+74,400
+106% +$1.81M
CAR icon
1669
CALL
Avis
CAR
$5.63B
$3.28M 0.01%
31,400
+24,000
+324% +$2.69M
SPWR
1670
DELISTED
SunPower Corporation Common Stock
SPWR
$3.28M 0.01%
1,108,132
+48,732
+5% +$133K
AIZ icon
1671
Assurant
AIZ
$13.7B
$3.27M 0.01%
19,691
+18,282
+1,298% +$3.17M
OVV icon
1672
CALL
Ovintiv
OVV
$17.5B
$3.27M 0.01%
69,800
+38,000
+119% +$1.91M
ROG icon
1673
Rogers Corp
ROG
$2.33B
$3.26M 0.01%
27,058
+16,285
+151% +$1.91M
CWEN icon
1674
Clearway Energy Class C
CWEN
$5B
$3.26M 0.01%
131,906
+53,937
+69% +$1.36M
SYY icon
1675
PUT
Sysco
SYY
$39.7B
$3.26M 0.01%
45,600
+36,700
+412% +$2.74M
65 66
67
68 69

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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.