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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
CIEN icon
501
Ciena
CIEN
$55.3B
$24M 0.04%
497,878
-57,900
-10% -$2.75M
SBUX icon
502
Starbucks
SBUX
$118B
$23.7M 0.04%
304,611
-1,082,048
-78% -$88.1M
BDX icon
503
Becton Dickinson
BDX
$43.1B
$23.6M 0.04%
101,118
-147,453
-59% -$34.7M
BMY icon
504
PUT
Bristol-Myers Squibb
BMY
$127B
$23.6M 0.04%
568,000
+235,500
+71% +$10.5M
IVZ icon
505
Invesco
IVZ
$13.3B
$23.6M 0.04%
1,576,198
+705,784
+81% +$10.9M
CRH icon
506
CRH
CRH
$66.7B
$23.6M 0.04%
314,153
-514,903
-62% -$41.1M
KEYS icon
507
PUT
Keysight
KEYS
$54.5B
$23.4M 0.04%
171,300
+38,200
+29% +$5.58M
ETSY icon
508
PUT
Etsy
ETSY
$7.65B
$23.4M 0.04%
396,700
+246,900
+165% +$15.8M
MCD icon
509
CALL
McDonald's
MCD
$188B
$23.4M 0.04%
91,700
-49,300
-35% -$13.1M
ELF icon
510
e.l.f. Beauty
ELF
$4.56B
$23.3M 0.04%
110,688
+62,740
+131% +$11.1M
TMUS icon
511
PUT
T-Mobile US
TMUS
$193B
$23.2M 0.04%
131,800
-57,000
-30% -$9.56M
ARM icon
512
PUT
Arm
ARM
$278B
$23.2M 0.04%
141,700
+54,800
+63% +$6.81M
LIN icon
513
Linde
LIN
$237B
$23.1M 0.04%
52,746
+3,577
+7% +$1.57M
DUK icon
514
Duke Energy
DUK
$102B
$23.1M 0.04%
230,480
-103,737
-31% -$10.4M
EXPD icon
515
Expeditors International
EXPD
$22.9B
$23M 0.04%
184,606
+180,663
+4,582% +$21.5M
APO icon
516
Apollo Global Management
APO
$70.7B
$23M 0.04%
195,009
-97,012
-33% -$11M
ALLY icon
517
Ally Financial
ALLY
$13.1B
$23M 0.04%
580,238
-413,423
-42% -$16.1M
ON icon
518
PUT
ON Semiconductor
ON
$33.8B
$23M 0.04%
335,700
-166,000
-33% -$11.6M
TTD icon
519
PUT
Trade Desk
TTD
$8.13B
$23M 0.04%
235,400
-64,800
-22% -$5.85M
ULTA icon
520
CALL
Ulta Beauty
ULTA
$20.4B
$22.9M 0.04%
59,400
+40,400
+213% +$16.4M
CELH icon
521
PUT
Celsius Holdings
CELH
$6.93B
$22.9M 0.04%
400,900
-71,000
-15% -$5.37M
PAYX icon
522
Paychex
PAYX
$40.4B
$22.7M 0.04%
191,582
-120,819
-39% -$14.8M
SCHW
523
PUT
Charles Schwab
SCHW
$177B
$22.7M 0.04%
307,800
-310,000
-50% -$22.9M
BIDU icon
524
PUT
Baidu
BIDU
$35.8B
$22.6M 0.04%
261,600
-25,600
-9% -$2.57M
BWXT icon
525
BWX Technologies
BWXT
$16B
$22.6M 0.04%
237,500
-27,825
-10% -$2.58M
19 20
21
22 23

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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.