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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
V icon
176
PUT
Visa
V
$673B
$65M 0.11%
247,700
+8,900
+4% +$2.44M
GWW icon
177
W.W. Grainger
GWW
$65B
$64.9M 0.11%
71,966
+25,833
+56% +$24.3M
UNH icon
178
PUT
UnitedHealth
UNH
$383B
$64.1M 0.11%
125,800
+62,100
+97% +$30.4M
APO icon
179
PUT
Apollo Global Management
APO
$70.3B
$63.5M 0.11%
538,100
+88,200
+20% +$10M
EWC icon
180
PUT
iShares MSCI Canada ETF
EWC
$6.05B
$63.5M 0.1%
+1,711,900
New +$64.4M
AA icon
181
Alcoa
AA
$11.9B
$62.9M 0.1%
1,582,148
+397,164
+34% +$15.4M
KRE icon
182
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.88B
$62.2M 0.1%
1,266,100
+238,000
+23% +$11.5M
JBL icon
183
Jabil
JBL
$33.2B
$62.1M 0.1%
571,267
+342,561
+150% +$41.5M
TAP icon
184
Molson Coors Class B
TAP
$7.65B
$60.7M 0.1%
1,194,174
+727,681
+156% +$42.1M
WFC icon
185
PUT
Wells Fargo
WFC
$262B
$60.7M 0.1%
1,021,900
-31,400
-3% -$1.85M
CVX icon
186
CALL
Chevron
CVX
$388B
$60.4M 0.1%
386,300
-116,200
-23% -$18.5M
WSO icon
187
Watsco Inc
WSO
$15.1B
$60M 0.1%
129,543
-58,070
-31% -$26.5M
GS icon
188
Goldman Sachs
GS
$316B
$60M 0.1%
132,558
-106,300
-45% -$46.6M
BURL icon
189
Burlington
BURL
$22.1B
$59.9M 0.1%
249,626
+231,726
+1,295% +$47.7M
WM icon
190
Waste Management
WM
$95.4B
$59.7M 0.1%
279,648
+167,251
+149% +$34.8M
WMT icon
191
PUT
Walmart Inc
WMT
$869B
$59.5M 0.1%
878,200
-68,800
-7% -$4.33M
WEN icon
192
Wendy's
WEN
$1.38B
$59.2M 0.1%
3,491,376
+1,856,970
+114% +$33.8M
LLY icon
193
PUT
Eli Lilly
LLY
$1.07T
$58.8M 0.1%
64,900
-5,000
-7% -$4M
TER icon
194
Teradyne
TER
$56.7B
$58.6M 0.1%
395,310
-465,368
-54% -$59.1M
USO icon
195
PUT
United States Oil Fund
USO
$2.41B
$58.5M 0.1%
734,600
-2,848,700
-79% -$221M
SPOT icon
196
PUT
Spotify
SPOT
$99.3B
$58.4M 0.1%
186,200
-157,700
-46% -$47.5M
WAB icon
197
Wabtec
WAB
$51B
$58M 0.1%
366,749
+299,022
+442% +$47.8M
LII icon
198
Lennox International
LII
$18.9B
$57.6M 0.1%
107,650
-22,941
-18% -$11.3M
TMUS icon
199
T-Mobile US
TMUS
$192B
$57.4M 0.09%
325,905
-6,870
-2% -$1.15M
ASML icon
200
CALL
ASML
ASML
$686B
$57.2M 0.09%
55,900
+2,200
+4% +$2.11M
6 7
8
9 10

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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.