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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
ETN icon
301
Eaton
ETN
$156B
$41.3M 0.07%
131,719
+120,890
+1,116% +$39M
ADI icon
302
CALL
Analog Devices
ADI
$180B
$41.2M 0.07%
180,600
+109,200
+153% +$23.3M
EPAM icon
303
EPAM Systems
EPAM
$4.75B
$41.1M 0.07%
218,609
+164,319
+303% +$35M
INTU icon
304
CALL
Intuit
INTU
$80.6B
$41.1M 0.07%
62,500
+9,600
+18% +$5.95M
XOM icon
305
PUT
ExxonMobil
XOM
$650B
$40.9M 0.07%
355,200
-24,600
-6% -$2.87M
ENPH icon
306
CALL
Enphase Energy
ENPH
$4.88B
$40.9M 0.07%
409,900
-112,500
-22% -$13.1M
CYBR
307
PUT
DELISTED
CyberArk
CYBR
$40.8M 0.07%
149,400
+83,200
+126% +$20.4M
QLYS icon
308
Qualys
QLYS
$4.79B
$40.8M 0.07%
286,167
-15,987
-5% -$2.43M
SMCI icon
309
PUT
Super Micro Computer
SMCI
$19.6B
$40.6M 0.07%
496,000
+362,000
+270% +$30.9M
PM icon
310
Philip Morris
PM
$302B
$40.6M 0.07%
400,798
-162,178
-29% -$15.9M
MP icon
311
PUT
MP Materials
MP
$7.39B
$40.6M 0.07%
3,188,900
+2,896,700
+991% +$45.5M
VEEV icon
312
Veeva Systems
VEEV
$30.3B
$40.1M 0.07%
219,368
+144,675
+194% +$28.7M
MDLZ icon
313
Mondelez International
MDLZ
$77.7B
$40.1M 0.07%
613,180
+387,857
+172% +$26.6M
FSLR icon
314
PUT
First Solar
FSLR
$21.7B
$39.9M 0.07%
176,900
-90,700
-34% -$19.8M
MANH icon
315
Manhattan Associates
MANH
$9.13B
$39.6M 0.07%
160,649
+131,381
+449% +$29.8M
RIO icon
316
PUT
Rio Tinto
RIO
$149B
$39.3M 0.06%
595,800
+171,200
+40% +$11.7M
COST icon
317
CALL
Costco
COST
$414B
$39.3M 0.06%
46,200
+600
+1% +$468K
LRCX icon
318
Lam Research
LRCX
$381B
$39.1M 0.06%
366,740
-441,490
-55% -$42.3M
LULU icon
319
lululemon athletica
LULU
$13B
$39M 0.06%
130,569
+100,986
+341% +$33.8M
NYT icon
320
New York Times
NYT
$11.7B
$38.9M 0.06%
760,184
-129,788
-15% -$6.1M
DXCM icon
321
DexCom
DXCM
$27.6B
$38.8M 0.06%
341,951
+216,282
+172% +$27.3M
CYBR
322
DELISTED
CyberArk
CYBR
$38.6M 0.06%
141,163
+128,934
+1,054% +$31.7M
PH icon
323
Parker-Hannifin
PH
$124B
$38.6M 0.06%
76,238
+54,423
+249% +$29.2M
WMT icon
324
CALL
Walmart Inc
WMT
$870B
$38.3M 0.06%
565,400
-582,200
-51% -$36.7M
XLK icon
325
State Street Technology Select Sector SPDR ETF
XLK
$115B
$38.1M 0.06%
+336,558
New +$35.4M
11 12
13
14 15

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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.