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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
ALGT icon
1701
Allegiant Air
ALGT
$2.64B
$3.12M 0.01%
+62,159
New +$3.48M
TCOM icon
1702
Trip.com Group
TCOM
$27.5B
$3.12M 0.01%
66,354
+14,854
+29% +$756K
HON icon
1703
CALL
Honeywell
HON
$77.1B
$3.12M 0.01%
15,491
-139,946
-90% -$26.6M
DRS icon
1704
Leonardo DRS
DRS
$12.8B
$3.12M 0.01%
122,162
-23,429
-16% -$536K
EPAC icon
1705
Enerpac Tool Group
EPAC
$1.77B
$3.11M 0.01%
+81,348
New +$3.02M
TSN icon
1706
CALL
Tyson Foods
TSN
$20.2B
$3.1M 0.01%
54,200
+41,100
+314% +$2.4M
RHI icon
1707
CALL
Robert Half
RHI
$3.61B
$3.1M 0.01%
+48,400
New +$3.32M
RPD icon
1708
Rapid7
RPD
$634M
$3.09M 0.01%
+71,558
New +$2.98M
PWSC
1709
DELISTED
PowerSchool Holdings, Inc.
PWSC
$3.09M 0.01%
138,124
+29,707
+27% +$599K
SLG icon
1710
PUT
SL Green Realty
SLG
$3.88B
$3.09M 0.01%
54,600
+28,200
+107% +$1.49M
KW
1711
DELISTED
Kennedy-Wilson Holdings
KW
$3.09M 0.01%
318,098
-33,761
-10% -$316K
UTHR icon
1712
PUT
United Therapeutics
UTHR
$26.3B
$3.09M 0.01%
9,700
+3,800
+64% +$1.01M
CPT icon
1713
Camden Property Trust
CPT
$11.3B
$3.09M 0.01%
28,302
-43,970
-61% -$4.54M
AGNC icon
1714
PUT
AGNC Investment
AGNC
$12.3B
$3.09M 0.01%
323,600
-564,000
-64% -$5.4M
ASH icon
1715
Ashland
ASH
$3.04B
$3.08M 0.01%
+32,647
New +$3.17M
MTD icon
1716
CALL
Mettler-Toledo International
MTD
$26.8B
$3.07M 0.01%
+2,200
New +$3.01M
LABU icon
1717
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$3.07M 0.01%
27,103
-10,290
-28% -$1.1M
LEGN icon
1718
Legend Biotech
LEGN
$4.3B
$3.07M 0.01%
69,400
-32,334
-32% -$1.49M
DRVN icon
1719
Driven Brands
DRVN
$2.25B
$3.07M 0.01%
241,306
+31,978
+15% +$405K
SOXL icon
1720
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$3.07M 0.01%
55,446
-114,467
-67% -$5.33M
BLDR icon
1721
Builders FirstSource
BLDR
$7.84B
$3.07M 0.01%
22,170
+18,825
+563% +$3.2M
ADI icon
1722
Analog Devices
ADI
$181B
$3.07M 0.01%
13,439
-8
-0.1% -$1.71K
SSD icon
1723
Simpson Manufacturing
SSD
$7.98B
$3.06M 0.01%
+18,168
New +$3.18M
FYBR
1724
PUT
DELISTED
Frontier Communications
FYBR
$3.06M 0.01%
116,900
-8,400
-7% -$209K
NE icon
1725
PUT
Noble Corp
NE
$6.9B
$3.05M 0.01%
+68,400
New +$3.16M
67 68
69
70 71

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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.