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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
XLU icon
276
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$44.7M 0.07%
1,310,600
+318,000
+32% +$10.9M
SHAK icon
277
Shake Shack
SHAK
$2.28B
$44.6M 0.07%
495,080
+338,914
+217% +$33.1M
RL icon
278
Ralph Lauren
RL
$22.2B
$44.2M 0.07%
252,362
+172,391
+216% +$29.8M
WDC icon
279
Western Digital
WDC
$178B
$44M 0.07%
767,456
+16,921
+2% +$939K
OTIS icon
280
Otis Worldwide
OTIS
$27.5B
$43.8M 0.07%
454,701
-413,240
-48% -$39.8M
NEM icon
281
PUT
Newmont
NEM
$99.3B
$43.7M 0.07%
1,044,900
+640,900
+159% +$26.2M
SNA icon
282
Snap-on
SNA
$20.8B
$43.5M 0.07%
166,520
+63,332
+61% +$17.4M
MPWR icon
283
Monolithic Power Systems
MPWR
$65.4B
$43.4M 0.07%
52,858
+14,858
+39% +$10.7M
FDX icon
284
PUT
FedEx
FDX
$74.9B
$43.4M 0.07%
144,700
+96,000
+197% +$25.1M
CTSH icon
285
Cognizant
CTSH
$21.4B
$43.4M 0.07%
637,730
-384,563
-38% -$26.1M
CVNA icon
286
CALL
Carvana
CVNA
$43B
$43.3M 0.07%
1,681,500
-16,500
-1% -$332K
JPM icon
287
JPMorgan Chase
JPM
$936B
$43.2M 0.07%
213,748
-127,086
-37% -$24.8M
LRCX icon
288
PUT
Lam Research
LRCX
$381B
$43M 0.07%
404,000
-558,000
-58% -$53.5M
DIS icon
289
PUT
Walt Disney
DIS
$166B
$42.9M 0.07%
431,600
-57,400
-12% -$6.18M
MRVL icon
290
CALL
Marvell Technology
MRVL
$175B
$42.8M 0.07%
613,000
-768,200
-56% -$53.8M
BAC icon
291
Bank of America
BAC
$434B
$42.8M 0.07%
1,074,966
-1,457,543
-58% -$55.9M
PPG icon
292
PPG Industries
PPG
$25.9B
$42.7M 0.07%
339,166
+63,809
+23% +$8.45M
MDB icon
293
PUT
MongoDB
MDB
$24B
$42.5M 0.07%
170,200
+46,000
+37% +$14.5M
PNC icon
294
PNC Financial Services
PNC
$100B
$42.5M 0.07%
273,034
+177,682
+186% +$27.5M
PCOR icon
295
Procore
PCOR
$6.46B
$42.4M 0.07%
639,475
+585,760
+1,090% +$40.6M
CYBR
296
CALL
DELISTED
CyberArk
CYBR
$42.4M 0.07%
154,900
+76,800
+98% +$18.9M
BAC icon
297
CALL
Bank of America
BAC
$434B
$42.2M 0.07%
1,062,200
+77,700
+8% +$2.98M
KSS icon
298
Kohl's
KSS
$2.08B
$42.2M 0.07%
+1,834,509
New +$44.3M
RHI icon
299
Robert Half
RHI
$3.72B
$42.1M 0.07%
657,575
+512,743
+354% +$35.2M
TOL icon
300
Toll Brothers
TOL
$13.9B
$41.8M 0.07%
362,933
+239,523
+194% +$29M
10 11
12
13 14

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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.