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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
WDC icon
326
CALL
Western Digital
WDC
$179B
$38M 0.06%
664,278
-53,714
-7% -$2.98M
XOM icon
327
ExxonMobil
XOM
$651B
$38M 0.06%
330,329
+58,011
+21% +$6.76M
ADBE icon
328
CALL
Adobe
ADBE
$89.5B
$38M 0.06%
68,400
+38,300
+127% +$18.5M
QRVO icon
329
Qorvo
QRVO
$7.63B
$38M 0.06%
327,170
+246,159
+304% +$26.2M
COR icon
330
Cencora
COR
$60.3B
$37.3M 0.06%
165,663
-43,856
-21% -$10.2M
INFY icon
331
Infosys
INFY
$45B
$37.2M 0.06%
2,000,307
+717,433
+56% +$12.5M
INTC icon
332
CALL
Intel
INTC
$464B
$37.2M 0.06%
1,201,500
+62,700
+6% +$2.05M
RBLX icon
333
PUT
Roblox
RBLX
$34B
$37.1M 0.06%
995,800
-204,300
-17% -$7.27M
BG icon
334
Bunge Global
BG
$23.6B
$36.6M 0.06%
343,197
-838,077
-71% -$87.9M
EEM icon
335
iShares MSCI Emerging Markets ETF
EEM
$28B
$36.6M 0.06%
858,305
-1,067,396
-55% -$44.8M
XLU icon
336
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$36.4M 0.06%
1,067,800
+100,800
+10% +$3.46M
MOS icon
337
The Mosaic Company
MOS
$7.09B
$36.3M 0.06%
1,256,949
-1,055,210
-46% -$31.8M
BILI icon
338
CALL
Bilibili
BILI
$7.18B
$36.2M 0.06%
2,341,700
+1,740,800
+290% +$24.3M
LRCX icon
339
CALL
Lam Research
LRCX
$382B
$36M 0.06%
338,000
-747,000
-69% -$71.6M
ON icon
340
CALL
ON Semiconductor
ON
$33.8B
$35.9M 0.06%
524,100
+1,300
+0.2% +$91.2K
BRBR icon
341
BellRing Brands
BRBR
$1.51B
$35.8M 0.06%
627,361
+545,371
+665% +$31.2M
EWC icon
342
CALL
iShares MSCI Canada ETF
EWC
$6.04B
$35.7M 0.06%
+961,900
New +$36.2M
CE icon
343
Celanese
CE
$5.09B
$35.6M 0.06%
263,734
+139,616
+112% +$21.3M
PEP icon
344
PepsiCo
PEP
$186B
$35.5M 0.06%
215,544
+178,270
+478% +$30.8M
ED icon
345
Consolidated Edison
ED
$41.6B
$35.5M 0.06%
397,348
+140,987
+55% +$13.1M
SHOP icon
346
PUT
Shopify
SHOP
$148B
$35.3M 0.06%
534,900
+86,000
+19% +$5.7M
NRG icon
347
NRG Energy
NRG
$29.8B
$35.1M 0.06%
451,329
+68,096
+18% +$5.28M
JBL icon
348
PUT
Jabil
JBL
$32.8B
$35.1M 0.06%
322,900
-128,800
-29% -$15.6M
CL icon
349
Colgate-Palmolive
CL
$72.6B
$35M 0.06%
361,008
-377,259
-51% -$34.8M
KEY icon
350
KeyCorp
KEY
$24.3B
$35M 0.06%
2,464,759
+1,634,389
+197% +$23.7M
12 13
14
15 16

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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.