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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
KMX icon
251
CarMax
KMX
$8.35B
$47.5M 0.08%
647,931
+543,802
+522% +$39.2M
DHI icon
252
D.R. Horton
DHI
$40.8B
$47.2M 0.08%
334,820
+144,775
+76% +$21.3M
DASH icon
253
DoorDash
DASH
$75.6B
$47.2M 0.08%
+433,647
New +$52.2M
EL icon
254
PUT
Estee Lauder
EL
$29.1B
$47.2M 0.08%
443,200
+239,500
+118% +$31.4M
TT icon
255
Trane Technologies
TT
$107B
$47.1M 0.08%
143,298
+81,853
+133% +$26M
LLY icon
256
Eli Lilly
LLY
$1.07T
$47.1M 0.08%
52,031
+15,833
+44% +$12.7M
SNPS icon
257
CALL
Synopsys
SNPS
$71.9B
$46.7M 0.08%
78,500
+10,800
+16% +$6.11M
XBI icon
258
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$46.6M 0.08%
502,600
-34,100
-6% -$3.06M
EL icon
259
Estee Lauder
EL
$29.1B
$46.5M 0.08%
436,926
+430,609
+6,817% +$56.5M
SBUX icon
260
PUT
Starbucks
SBUX
$119B
$46.5M 0.08%
597,000
+425,300
+248% +$34.6M
RCL icon
261
Royal Caribbean
RCL
$79.6B
$46.2M 0.08%
290,051
+283,653
+4,433% +$40.8M
CCL icon
262
Carnival Corporation Ltd
CCL
$36.4B
$46.2M 0.08%
2,465,485
-685,774
-22% -$10.6M
PLTR icon
263
PUT
Palantir
PLTR
$296B
$46M 0.08%
1,817,700
-470,400
-21% -$10.6M
CSCO icon
264
CALL
Cisco
CSCO
$449B
$45.8M 0.08%
963,900
-625,300
-39% -$29.7M
COIN icon
265
CALL
Coinbase
COIN
$42B
$45.6M 0.08%
205,200
+88,400
+76% +$20.3M
PCAR icon
266
PACCAR
PCAR
$70.2B
$45.6M 0.08%
442,564
+428,378
+3,020% +$47.2M
CI icon
267
Cigna
CI
$76.1B
$45.5M 0.08%
137,665
+93,686
+213% +$32.3M
KMI icon
268
Kinder Morgan
KMI
$73.2B
$45.4M 0.08%
2,283,352
-295,947
-11% -$5.64M
DINO icon
269
HF Sinclair
DINO
$16B
$45.3M 0.07%
849,553
+402,793
+90% +$22.7M
ALB icon
270
PUT
Albemarle
ALB
$13.8B
$45.3M 0.07%
474,200
-11,600
-2% -$1.38M
ONON icon
271
CALL
On Holding
ONON
$11.8B
$45.3M 0.07%
1,167,100
+1,141,700
+4,495% +$41.7M
APPF icon
272
AppFolio
APPF
$5.79B
$45.3M 0.07%
185,034
+120,835
+188% +$28.2M
CHTR icon
273
PUT
Charter Communications
CHTR
$15.2B
$45.2M 0.07%
151,300
+200
+0.1% +$54.6K
XBI icon
274
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$45.1M 0.07%
486,700
+41,200
+9% +$3.69M
ONON icon
275
PUT
On Holding
ONON
$11.8B
$45M 0.07%
1,159,100
+803,400
+226% +$29.4M
9 10
11
12 13

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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.