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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 | |
|---|---|---|---|---|---|---|
|
26
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $303M | 0.5% |
556,300
-736,800
| -57% | -$386M |
|
27
CALL
Amazon
AMZN
$2.51T
| $301M | 0.5% |
1,559,300
-708,500
| -31% | -$130M |
|
28
CALL
iShares Russell 2000 ETF
IWM
$81.2B
| $300M | 0.5% |
1,479,500
-12,600
| -0.8% | -$2.55M |
|
|
29
VanEck Semiconductor ETF
SMH
$69.8B
| $266M | 0.44% |
1,020,335
+723,874
| +244% | +$170M |
|
30
CALL
Alphabet (Google) Class A
GOOGL
$3.89T
| $260M | 0.43% |
1,429,800
+116,400
| +9% | +$19.6M |
|
31
PUT
iShares China Large-Cap ETF
FXI
$4.29B
| $256M | 0.42% |
9,857,500
+5,963,400
| +153% | +$157M |
|
32
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $249M | 0.41% |
6,068,000
+2,073,100
| +52% | +$85.3M |
|
33
PUT
Pinduoduo
PDD
$119B
| $230M | 0.38% |
1,729,000
-57,600
| -3% | -$7.8M |
|
|
34
CALL
Apple
AAPL
$4.72T
| $229M | 0.38% |
1,086,900
-95,300
| -8% | -$17.8M |
|
35
Visa
V
$669B
| $223M | 0.37% |
848,668
-2,781
| -0.3% | -$762K |
|
36
CALL
Tesla
TSLA
$1.26T
| $205M | 0.34% |
1,038,000
-224,200
| -18% | -$39.2M |
|
37
Wingstop
WING
$3.67B
| $198M | 0.33% |
468,131
+105,561
| +29% | +$40.6M |
|
|
38
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $198M | 0.33% |
4,811,500
+505,000
| +12% | +$20.8M |
|
|
39
Oracle
ORCL
$346B
| $198M | 0.33% |
1,400,071
+1,356,832
| +3,138% | +$168M |
|
40
Costco
COST
$411B
| $197M | 0.33% |
231,921
-72,480
| -24% | -$56.6M |
|
|
41
CALL
Pinduoduo
PDD
$119B
| $192M | 0.32% |
1,441,200
+261,900
| +22% | +$35.5M |
|
42
Snowflake
SNOW
$91.9B
| $191M | 0.32% |
1,411,887
+838,523
| +146% | +$124M |
|
43
Workday
WDAY
$31.6B
| $188M | 0.31% |
839,186
+413,183
| +97% | +$99.5M |
|
44
Lowe's Companies
LOW
$113B
| $184M | 0.3% |
835,545
+344,603
| +70% | +$78.6M |
|
45
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $180M | 0.3% |
3,950,200
+3,033,600
| +331% | +$141M |
|
46
iShares MSCI EAFE ETF
EFA
$76.1B
| $179M | 0.3% |
2,286,483
+1,469,234
| +180% | +$116M |
|
47
CALL
iShares MSCI Brazil ETF
EWZ
$9.16B
| $171M | 0.28% |
6,268,400
+4,759,500
| +315% | +$144M |
|
48
PUT
JPMorgan Chase
JPM
$930B
| $170M | 0.28% |
842,300
+306,800
| +57% | +$60M |
|
|
49
Pinduoduo
PDD
$119B
| $168M | 0.28% |
1,259,953
-433,813
| -26% | -$58.7M |
|
50
Bristol-Myers Squibb
BMY
$126B
| $165M | 0.27% |
3,969,219
+3,435,412
| +644% | +$154M |
|
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.