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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
NCLH icon
1676
CALL
Norwegian Cruise Line
NCLH
$8.89B
$3.25M 0.01%
172,700
+125,000
+262% +$2.19M
EDIT icon
1677
Editas Medicine
EDIT
$399M
$3.24M 0.01%
694,180
-204,276
-23% -$1.15M
KYMR icon
1678
Kymera Therapeutics
KYMR
$9.1B
$3.24M 0.01%
108,563
+23,312
+27% +$807K
INSP icon
1679
CALL
Inspire Medical Systems
INSP
$1.42B
$3.24M 0.01%
24,200
-31,300
-56% -$5.92M
ACMR icon
1680
ACM Research
ACMR
$5.83B
$3.23M 0.01%
140,285
+74,587
+114% +$1.89M
URI icon
1681
PUT
United Rentals
URI
$71.1B
$3.23M 0.01%
5,000
-35,600
-88% -$23.7M
SNAP icon
1682
PUT
Snap
SNAP
$7.32B
$3.23M 0.01%
194,300
-115,700
-37% -$1.66M
WCC
1683
CALL
WESCO International
WCC
$16.2B
$3.22M 0.01%
20,300
+12,400
+157% +$2.11M
TPR icon
1684
CALL
Tapestry
TPR
$28.8B
$3.21M 0.01%
75,100
-15,900
-17% -$664K
WRBY icon
1685
Warby Parker
WRBY
$3.01B
$3.2M 0.01%
199,180
+4,757
+2% +$70.3K
AKAM icon
1686
Akamai
AKAM
$16.8B
$3.2M 0.01%
35,469
+10,024
+39% +$969K
GRND icon
1687
Grindr
GRND
$2.64B
$3.19M 0.01%
260,814
+189,237
+264% +$1.89M
ESLT icon
1688
Elbit Systems
ESLT
$38.4B
$3.18M 0.01%
18,030
+1,741
+11% +$340K
ZTO icon
1689
PUT
ZTO Express
ZTO
$18.2B
$3.18M 0.01%
153,100
+15,600
+11% +$341K
ROKU icon
1690
PUT
Roku
ROKU
$21.1B
$3.17M 0.01%
52,900
-118,100
-69% -$6.92M
AMR icon
1691
CALL
Alpha Metallurgical Resources
AMR
$1.82B
$3.17M 0.01%
11,300
+9,300
+465% +$2.88M
DOV icon
1692
Dover
DOV
$27.2B
$3.17M 0.01%
17,561
-70,691
-80% -$12.7M
ERII icon
1693
Energy Recovery
ERII
$434M
$3.17M 0.01%
238,322
+36,309
+18% +$500K
ARVN icon
1694
Arvinas
ARVN
$518M
$3.17M 0.01%
118,899
+37,028
+45% +$1.18M
MAS icon
1695
CALL
Masco
MAS
$16B
$3.16M 0.01%
47,400
-11,300
-19% -$797K
EZU icon
1696
iShare MSCI Eurozone ETF
EZU
$9.41B
$3.16M 0.01%
+64,677
New +$3.27M
FWRD icon
1697
Forward Air
FWRD
$482M
$3.15M 0.01%
165,488
+124,704
+306% +$2.58M
GPC icon
1698
PUT
Genuine Parts
GPC
$17.1B
$3.14M 0.01%
22,700
-2,800
-11% -$418K
TNET icon
1699
TriNet
TNET
$2.84B
$3.14M 0.01%
31,361
+1,369
+5% +$152K
TT icon
1700
PUT
Trane Technologies
TT
$106B
$3.12M 0.01%
9,500
-200
-2% -$63.6K
66 67
68
69 70

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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.