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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
ABBV icon
576
AbbVie
ABBV
$458B
$20M 0.03%
116,779
+68,898
+144% +$11.4M
NVMI
577
Nova
NVMI
$13.9B
$19.9M 0.03%
85,060
+23,421
+38% +$4.64M
KEYS icon
578
Keysight
KEYS
$54.5B
$19.9M 0.03%
145,858
+141,121
+2,979% +$20.6M
DASH icon
579
CALL
DoorDash
DASH
$75.3B
$19.9M 0.03%
183,200
+67,700
+59% +$8.15M
JBHT icon
580
JB Hunt Transport Services
JBHT
$27.1B
$19.9M 0.03%
124,444
+122,233
+5,528% +$20.5M
AMT icon
581
PUT
American Tower
AMT
$77.7B
$19.9M 0.03%
102,300
+76,000
+289% +$14.2M
MTD icon
582
Mettler-Toledo International
MTD
$26.8B
$19.8M 0.03%
14,182
+6,000
+73% +$8.21M
CHTR icon
583
CALL
Charter Communications
CHTR
$15.2B
$19.6M 0.03%
65,600
-6,100
-9% -$1.66M
NU icon
584
PUT
Nu Holdings
NU
$68.1B
$19.6M 0.03%
1,519,700
+1,083,400
+248% +$12.6M
DAY
585
DELISTED
Dayforce
DAY
$19.6M 0.03%
394,745
+290,436
+278% +$16.6M
WFC icon
586
CALL
Wells Fargo
WFC
$261B
$19.6M 0.03%
329,400
-444,500
-57% -$26.2M
SPIB icon
587
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$19.6M 0.03%
600,495
+14,288
+2% +$463K
YUMC icon
588
Yum China
YUMC
$14.9B
$19.5M 0.03%
632,616
+579,929
+1,101% +$21.2M
WEC icon
589
WEC Energy
WEC
$37.7B
$19.5M 0.03%
248,232
-24,333
-9% -$1.98M
YUM icon
590
PUT
Yum! Brands
YUM
$41B
$19.4M 0.03%
+146,700
New +$20.2M
VCLT icon
591
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$19.4M 0.03%
255,881
+111,985
+78% +$8.5M
DHR icon
592
Danaher
DHR
$135B
$19.4M 0.03%
77,572
+20,254
+35% +$5.12M
FTI icon
593
TechnipFMC
FTI
$30.6B
$19.4M 0.03%
740,858
-319,634
-30% -$8.24M
LULU icon
594
PUT
lululemon athletica
LULU
$13B
$19.4M 0.03%
64,800
+35,000
+117% +$11.7M
MRNA icon
595
PUT
Moderna
MRNA
$21.5B
$19.2M 0.03%
161,700
-160,700
-50% -$20.3M
SLB icon
596
SLB Ltd
SLB
$78.4B
$19.2M 0.03%
406,788
-557,464
-58% -$26.9M
ADM icon
597
Archer Daniels Midland
ADM
$41.4B
$19.2M 0.03%
317,487
-263,668
-45% -$16.2M
APD icon
598
Air Products & Chemicals
APD
$66.3B
$19.1M 0.03%
74,169
+19,037
+35% +$4.83M
ODFL icon
599
Old Dominion Freight Line
ODFL
$48.5B
$19.1M 0.03%
108,283
-118,351
-52% -$22.3M
EMR icon
600
PUT
Emerson Electric
EMR
$82.9B
$19.1M 0.03%
173,500
+152,900
+742% +$16.9M
22 23
24
25 26

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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.