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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
DDOG icon
226
PUT
Datadog
DDOG
$87.9B
$50M 0.08%
385,900
-246,400
-39% -$29.8M
AMAT icon
227
PUT
Applied Materials
AMAT
$435B
$49.8M 0.08%
211,100
+7,800
+4% +$1.67M
UNH icon
228
CALL
UnitedHealth
UNH
$382B
$49.8M 0.08%
97,800
+48,000
+96% +$23.5M
AXP icon
229
CALL
American Express
AXP
$222B
$49.7M 0.08%
214,800
-152,100
-41% -$35.2M
MRVL icon
230
Marvell Technology
MRVL
$178B
$49.6M 0.08%
710,171
+249,005
+54% +$17.4M
INTC icon
231
PUT
Intel
INTC
$482B
$49.3M 0.08%
1,591,200
-733,700
-32% -$24M
NKE icon
232
PUT
Nike
NKE
$62B
$49.3M 0.08%
653,600
+132,700
+25% +$12.3M
CTAS icon
233
Cintas
CTAS
$82.3B
$49.2M 0.08%
280,832
+216,876
+339% +$37M
TSLA icon
234
Tesla
TSLA
$1.22T
$49.1M 0.08%
248,367
-241,857
-49% -$42.3M
BA icon
235
CALL
Boeing
BA
$167B
$49.1M 0.08%
269,700
+212,500
+372% +$37.9M
XLP icon
236
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$48.9M 0.08%
639,200
+458,500
+254% +$35M
AXP icon
237
PUT
American Express
AXP
$222B
$48.9M 0.08%
211,100
+63,300
+43% +$14.7M
ENPH icon
238
PUT
Enphase Energy
ENPH
$4.96B
$48.8M 0.08%
489,300
+11,700
+2% +$1.36M
NOW icon
239
PUT
ServiceNow
NOW
$101B
$48.8M 0.08%
310,000
+13,000
+4% +$1.91M
RCL icon
240
CALL
Royal Caribbean
RCL
$79.5B
$48.6M 0.08%
304,600
-313,800
-51% -$45.1M
META icon
241
Meta Platforms (Facebook)
META
$1.53T
$48.3M 0.08%
95,798
-17,695
-16% -$8.6M
VALE icon
242
PUT
Vale
VALE
$63B
$48.2M 0.08%
4,315,400
+3,389,800
+366% +$40.8M
MAS icon
243
Masco
MAS
$16B
$48.2M 0.08%
722,806
+110,832
+18% +$7.81M
MELI icon
244
PUT
Mercado Libre
MELI
$91.9B
$48.2M 0.08%
29,300
+7,800
+36% +$12.3M
SE icon
245
PUT
Sea Limited
SE
$61.6B
$48.1M 0.08%
674,100
+134,700
+25% +$8.9M
CHTR icon
246
Charter Communications
CHTR
$15.2B
$48.1M 0.08%
161,015
-147,631
-48% -$40.3M
AMAT icon
247
CALL
Applied Materials
AMAT
$435B
$47.9M 0.08%
203,000
-23,700
-10% -$5.09M
CAH icon
248
Cardinal Health
CAH
$53.3B
$47.7M 0.08%
485,238
+186,555
+62% +$19M
SNOW icon
249
CALL
Snowflake
SNOW
$93.6B
$47.7M 0.08%
353,000
+2,900
+0.8% +$428K
F icon
250
Ford
F
$57.3B
$47.6M 0.08%
3,795,968
+1,344,410
+55% +$16.6M
8 9
10
11 12

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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.