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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
ITB icon
2026
PUT
iShares US Home Construction ETF
ITB
$2.33B
$2.07M ﹤0.01%
20,500
-510,700
-96% -$54M
SIG icon
2027
CALL
Signet Jewelers
SIG
$3.55B
$2.07M ﹤0.01%
23,100
-47,900
-67% -$4.73M
IOVA icon
2028
Iovance Biotherapeutics
IOVA
$2.23B
$2.07M ﹤0.01%
+257,543
New +$2.76M
PPC icon
2029
PUT
Pilgrim's Pride
PPC
$6.82B
$2.06M ﹤0.01%
+53,600
New +$1.93M
PRDO icon
2030
Perdoceo Education
PRDO
$1.9B
$2.06M ﹤0.01%
96,261
+71,995
+297% +$1.49M
RRX icon
2031
Regal Rexnord
RRX
$14.2B
$2.06M ﹤0.01%
+15,217
New +$2.37M
SYF icon
2032
PUT
Synchrony
SYF
$23.7B
$2.06M ﹤0.01%
43,600
-23,600
-35% -$1.02M
LSCC icon
2033
PUT
Lattice Semiconductor
LSCC
$17.6B
$2.05M ﹤0.01%
35,400
+24,900
+237% +$1.72M
CHDN icon
2034
Churchill Downs
CHDN
$6.03B
$2.05M ﹤0.01%
14,696
+11,488
+358% +$1.51M
PRIM icon
2035
Primoris Services
PRIM
$4.69B
$2.05M ﹤0.01%
41,072
-107,459
-72% -$5.32M
AZEK
2036
DELISTED
The AZEK Co
AZEK
$2.05M ﹤0.01%
+48,604
New +$2.25M
PII icon
2037
PUT
Polaris
PII
$4.15B
$2.04M ﹤0.01%
26,100
+18,900
+263% +$1.6M
NFG icon
2038
CALL
National Fuel Gas
NFG
$7.84B
$2.04M ﹤0.01%
+37,600
New +$2.06M
IQ icon
2039
iQIYI
IQ
$1.18B
$2.04M ﹤0.01%
554,627
+47,007
+9% +$212K
SHW icon
2040
PUT
Sherwin-Williams
SHW
$78.3B
$2.03M ﹤0.01%
6,800
+3,500
+106% +$1.08M
MT icon
2041
ArcelorMittal
MT
$50.4B
$2.02M ﹤0.01%
88,090
+65,974
+298% +$1.69M
BECN
2042
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.01M ﹤0.01%
22,255
-36,541
-62% -$3.52M
JOBY icon
2043
PUT
Joby Aviation
JOBY
$6.82B
$2.01M ﹤0.01%
394,600
-77,500
-16% -$386K
GTM
2044
PUT
ZoomInfo Technologies
GTM
$861M
$2.01M ﹤0.01%
157,500
-185,100
-54% -$2.59M
VNO icon
2045
CALL
Vornado Realty Trust
VNO
$7.47B
$2.01M ﹤0.01%
76,500
+64,000
+512% +$1.64M
EXEL icon
2046
Exelixis
EXEL
$13.9B
$2.01M ﹤0.01%
89,449
+63,352
+243% +$1.41M
SSP icon
2047
E.W. Scripps
SSP
$274M
$2.01M ﹤0.01%
638,663
+565,045
+768% +$1.79M
TTD icon
2048
Trade Desk
TTD
$8.13B
$2M ﹤0.01%
20,493
-137,084
-87% -$12.4M
ACMR icon
2049
PUT
ACM Research
ACMR
$5.83B
$2M ﹤0.01%
86,700
+36,000
+71% +$911K
FND icon
2050
CALL
Floor & Decor
FND
$5.81B
$2M ﹤0.01%
20,100
-49,300
-71% -$5.67M
80 81
82
83 84

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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.