We are live on ! Find out more
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
MA icon
476
CALL
Mastercard
MA
$477B
$25.2M 0.04%
57,200
+19,600
+52% +$8.93M
PNW icon
477
Pinnacle West Capital
PNW
$12.9B
$25.1M 0.04%
328,565
-235,715
-42% -$17.8M
BX icon
478
PUT
Blackstone
BX
$104B
$25M 0.04%
202,000
-157,200
-44% -$19.3M
EQIX icon
479
Equinix
EQIX
$107B
$24.9M 0.04%
32,920
-8,589
-21% -$6.52M
LULU icon
480
CALL
lululemon athletica
LULU
$13B
$24.7M 0.04%
82,700
+50,700
+158% +$17M
DHR icon
481
PUT
Danaher
DHR
$135B
$24.7M 0.04%
98,800
+46,900
+90% +$11.8M
NOW icon
482
CALL
ServiceNow
NOW
$102B
$24.6M 0.04%
156,500
-75,000
-32% -$11M
MA icon
483
PUT
Mastercard
MA
$477B
$24.6M 0.04%
55,800
+19,100
+52% +$8.7M
HUM icon
484
CALL
Humana
HUM
$46.7B
$24.6M 0.04%
65,800
+300
+0.5% +$101K
GLOB icon
485
CALL
Globant
GLOB
$1.35B
$24.6M 0.04%
137,800
+56,500
+69% +$9.96M
SHOP icon
486
Shopify
SHOP
$148B
$24.4M 0.04%
368,872
+45,497
+14% +$3.02M
LLY icon
487
CALL
Eli Lilly
LLY
$1.07T
$24.4M 0.04%
26,900
-69,400
-72% -$55.5M
NTAP icon
488
NetApp
NTAP
$32.9B
$24.3M 0.04%
188,930
+74,886
+66% +$8.41M
NUE icon
489
CALL
Nucor
NUE
$56.4B
$24.3M 0.04%
153,700
+84,500
+122% +$14.7M
F icon
490
PUT
Ford
F
$57.3B
$24.3M 0.04%
1,937,500
+297,000
+18% +$3.67M
RBLX icon
491
Roblox
RBLX
$34B
$24.3M 0.04%
651,783
+325,967
+100% +$11.6M
AMKR icon
492
Amkor Technology
AMKR
$16.1B
$24.2M 0.04%
604,974
+352,471
+140% +$11.7M
IPG
493
DELISTED
Interpublic Group of Companies
IPG
$24.2M 0.04%
831,434
+521,546
+168% +$16.1M
ALGN icon
494
Align Technology
ALGN
$12B
$24.2M 0.04%
100,066
+98,134
+5,079% +$27.3M
CIVI
495
DELISTED
Civitas Resources
CIVI
$24.1M 0.04%
349,783
+266,451
+320% +$19.3M
INTU icon
496
PUT
Intuit
INTU
$81.1B
$24.1M 0.04%
36,600
-7,500
-17% -$4.65M
MCD icon
497
McDonald's
MCD
$188B
$24.1M 0.04%
94,380
-1,897
-2% -$503K
NXPI icon
498
PUT
NXP Semiconductors
NXPI
$68B
$24M 0.04%
89,300
-10,800
-11% -$2.78M
ANET icon
499
CALL
Arista Networks
ANET
$219B
$24M 0.04%
274,000
-52,400
-16% -$3.9M
ALNY icon
500
Alnylam Pharmaceuticals
ALNY
$36.3B
$24M 0.04%
98,794
-481,647
-83% -$76M
18 19
20
21 22

Similar funds

Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.