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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
(+4.1%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
4,827
New
882
Increased
1,455
Reduced
1,567
Closed
849
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.29B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$673M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$170M |
| 4 |
Oracle
ORCL
|
+$168M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$210M |
| 2 |
UnitedHealth
UNH
|
+$158M |
| 3 |
Netflix
NFLX
|
+$140M |
| 4 |
Dollar General
DG
|
+$135M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $30.3M | 0.05% |
353,200
+121,400
| +52% | +$10M |
|
402
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $30.2M | 0.05% |
394,900
+378,400
| +2,293% | +$28.9M |
|
403
CALL
Super Micro Computer
SMCI
$19.5B
| $30.2M | 0.05% |
369,000
+224,000
| +154% | +$19.1M |
|
|
404
Netflix
NFLX
$292B
| $30.2M | 0.05% |
447,310
-2,239,410
| -83% | -$140M |
|
405
CALL
DraftKings
DKNG
$11.4B
| $30.1M | 0.05% |
788,900
-469,900
| -37% | -$19.5M |
|
406
FedEx
FDX
$74.5B
| $30M | 0.05% |
100,065
+55,853
| +126% | +$14.6M |
|
407
PUT
WIX.com
WIX
$2.15B
| $29.9M | 0.05% |
+188,000
| New | +$27M |
|
408
Marriott International
MAR
$98.7B
| $29.8M | 0.05% |
123,375
+116,685
| +1,744% | +$28M |
|
409
PUT
Coinbase
COIN
$41.7B
| $29.8M | 0.05% |
134,000
+73,900
| +123% | +$17M |
|
410
PUT
Verizon
VZ
$194B
| $29.8M | 0.05% |
721,700
-964,300
| -57% | -$38.9M |
|
411
PUT
Ulta Beauty
ULTA
$20.4B
| $29.7M | 0.05% |
76,900
+59,200
| +334% | +$24.1M |
|
412
CALL
Walt Disney
DIS
$165B
| $29.6M | 0.05% |
297,800
-445,900
| -60% | -$48M |
|
413
MongoDB
MDB
$24B
| $29.5M | 0.05% |
118,128
-171,257
| -59% | -$54.1M |
|
414
Vale
VALE
$62.9B
| $29.5M | 0.05% |
2,643,243
+1,686,650
| +176% | +$20.3M |
|
415
CALL
Morgan Stanley
MS
$337B
| $29.5M | 0.05% |
303,200
-390,900
| -56% | -$37.2M |
|
416
PUT
Humana
HUM
$46.7B
| $29.4M | 0.05% |
78,700
+53,000
| +206% | +$17.9M |
|
417
PUT
Texas Instruments
TXN
$255B
| $29.4M | 0.05% |
151,000
-187,800
| -55% | -$34.7M |
|
|
418
CALL
Chipotle Mexican Grill
CMG
$40.8B
| $29.3M | 0.05% |
468,300
+448,300
| +2,242% | +$27.9M |
|
419
monday.com
MNDY
$3.27B
| $29M | 0.05% |
120,508
+43,484
| +56% | +$9.17M |
|
|
AXON
420
PUT
Axon Enterprise
AXON
$40.5B
| $29M | 0.05% |
98,400
-10,500
| -10% | -$3.13M |
|
421
Halliburton
HAL
$27.9B
| $29M | 0.05% |
857,063
+34,868
| +4% | +$1.29M |
|
422
Allstate
ALL
$66.9B
| $28.9M | 0.05% |
180,848
+47,113
| +35% | +$7.86M |
|
423
Arm
ARM
$278B
| $28.8M | 0.05% |
176,000
-49,250
| -22% | -$6.12M |
|
424
Snap
SNAP
$7.32B
| $28.6M | 0.05% |
1,723,222
-563,074
| -25% | -$8.08M |
|
425
PUT
BHP
BHP
$213B
| $28.6M | 0.05% |
501,000
-302,000
| -38% | -$17.5M |
|
Similar funds
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.