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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
SPOT icon
426
CALL
Spotify
SPOT
$99.2B
$28.5M 0.05%
90,900
-111,100
-55% -$33.5M
ARKK icon
427
PUT
ARK Innovation ETF
ARKK
$5.89B
$28.5M 0.05%
647,800
+258,900
+67% +$11.6M
TGT icon
428
CALL
Target
TGT
$62.1B
$28.4M 0.05%
192,100
-538,800
-74% -$84.8M
MUR icon
429
Murphy Oil
MUR
$5.58B
$28.3M 0.05%
687,254
+329,521
+92% +$14.4M
TDG icon
430
TransDigm Group
TDG
$69.2B
$28.2M 0.05%
22,090
+17,310
+362% +$22.2M
CVS icon
431
PUT
CVS Health
CVS
$137B
$28.2M 0.05%
477,100
+74,700
+19% +$4.67M
MET icon
432
MetLife
MET
$61B
$28.2M 0.05%
401,105
+112,795
+39% +$8.05M
FAST icon
433
Fastenal
FAST
$54B
$28.2M 0.05%
896,014
-403,746
-31% -$13.6M
GLOB icon
434
Globant
GLOB
$1.35B
$28.1M 0.05%
157,371
-33,772
-18% -$5.95M
NXPI icon
435
CALL
NXP Semiconductors
NXPI
$68B
$28M 0.05%
104,200
+4,700
+5% +$1.21M
LI icon
436
Li Auto
LI
$12.6B
$28M 0.05%
1,564,650
-33,995
-2% -$820K
FLUT icon
437
Flutter Entertainment
FLUT
$17.6B
$28M 0.05%
+153,329
New +$29.5M
XME icon
438
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$28M 0.05%
471,200
+347,000
+279% +$21.2M
FERG icon
439
Ferguson
FERG
$44.7B
$27.9M 0.05%
144,059
-47,276
-25% -$9.92M
AAL icon
440
PUT
American Airlines Group
AAL
$9.58B
$27.8M 0.05%
2,453,500
-1,078,400
-31% -$14.2M
GWRE icon
441
Guidewire Software
GWRE
$11.5B
$27.8M 0.05%
201,321
-56,079
-22% -$6.75M
PEP icon
442
CALL
PepsiCo
PEP
$186B
$27.8M 0.05%
168,300
-11,600
-6% -$2M
WAT icon
443
Waters Corp
WAT
$36.8B
$27.6M 0.05%
95,252
+23,911
+34% +$7.63M
AA icon
444
PUT
Alcoa
AA
$11.7B
$27.6M 0.05%
692,800
+242,500
+54% +$9.38M
TSM icon
445
TSMC
TSM
$2.09T
$27.4M 0.05%
157,743
+59,750
+61% +$9.06M
FN icon
446
Fabrinet
FN
$17.1B
$27.2M 0.04%
110,954
+45,158
+69% +$9.58M
GGG icon
447
Graco
GGG
$12.9B
$26.9M 0.04%
339,435
+46,635
+16% +$3.9M
DKNG icon
448
PUT
DraftKings
DKNG
$11.4B
$26.9M 0.04%
704,500
-478,600
-40% -$19.9M
FSLR icon
449
CALL
First Solar
FSLR
$21.8B
$26.9M 0.04%
119,100
-99,600
-46% -$21.7M
BILI icon
450
PUT
Bilibili
BILI
$7.18B
$26.8M 0.04%
1,733,700
+976,900
+129% +$13.6M
16 17
18
19 20

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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.