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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
HD icon
551
CALL
Home Depot
HD
$332B
$21.3M 0.04%
61,900
-127,000
-67% -$43.3M
BOOT icon
552
Boot Barn
BOOT
$4.55B
$21.2M 0.04%
164,656
+16,949
+11% +$1.91M
MELI icon
553
CALL
Mercado Libre
MELI
$91.3B
$21M 0.03%
12,800
-2,300
-15% -$3.63M
WDC icon
554
PUT
Western Digital
WDC
$179B
$21M 0.03%
367,133
+29,106
+9% +$1.61M
KLAC icon
555
PUT
KLA
KLAC
$275B
$20.9M 0.03%
254,000
-88,000
-26% -$6.5M
PFE icon
556
Pfizer
PFE
$140B
$20.9M 0.03%
747,128
-835,554
-53% -$23M
IONS icon
557
Ionis Pharmaceuticals
IONS
$9.35B
$20.8M 0.03%
436,818
-308,355
-41% -$12.6M
WSM icon
558
PUT
Williams-Sonoma
WSM
$26.7B
$20.8M 0.03%
147,200
-209,800
-59% -$31.3M
ABBV icon
559
CALL
AbbVie
ABBV
$458B
$20.7M 0.03%
120,500
-263,800
-69% -$43.7M
NEE icon
560
CALL
NextEra Energy
NEE
$187B
$20.6M 0.03%
291,300
-122,800
-30% -$8.71M
BX icon
561
CALL
Blackstone
BX
$104B
$20.6M 0.03%
166,600
-424,300
-72% -$52.2M
NIO icon
562
CALL
NIO
NIO
$11.3B
$20.6M 0.03%
4,955,500
-1,516,800
-23% -$7.17M
LPX icon
563
PUT
Louisiana-Pacific
LPX
$5.2B
$20.6M 0.03%
250,100
+222,200
+796% +$18.6M
ARKK icon
564
CALL
ARK Innovation ETF
ARKK
$5.89B
$20.5M 0.03%
466,400
+144,600
+45% +$6.46M
SMG icon
565
ScottsMiracle-Gro
SMG
$4.03B
$20.5M 0.03%
+314,502
New +$21.5M
JCI icon
566
PUT
Johnson Controls International
JCI
$87.5B
$20.4M 0.03%
307,400
-57,600
-16% -$3.88M
NE icon
567
Noble Corp
NE
$6.9B
$20.4M 0.03%
457,378
+323,345
+241% +$14.9M
BSY icon
568
Bentley Systems
BSY
$9.54B
$20.4M 0.03%
+413,337
New +$21.5M
CBOE icon
569
Cboe Global Markets
CBOE
$29.8B
$20.4M 0.03%
119,673
+109,220
+1,045% +$19.4M
AM icon
570
Antero Midstream
AM
$10.8B
$20.3M 0.03%
1,375,367
+253,947
+23% +$3.64M
BEN icon
571
Franklin Resources
BEN
$16.9B
$20.3M 0.03%
906,270
+693,074
+325% +$16.7M
PEP icon
572
PUT
PepsiCo
PEP
$186B
$20.2M 0.03%
122,700
+35,300
+40% +$6.09M
ON icon
573
ON Semiconductor
ON
$33.8B
$20.2M 0.03%
294,827
+6,585
+2% +$462K
KO icon
574
CALL
Coca-Cola
KO
$354B
$20.1M 0.03%
315,400
-530,600
-63% -$32.8M
AVGO icon
575
Broadcom
AVGO
$1.82T
$20M 0.03%
124,880
+5,540
+5% +$776K
21 22
23
24 25

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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.