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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
DOV icon
601
PUT
Dover
DOV
$27.2B
$19M 0.03%
105,400
-33,700
-24% -$6.03M
HUBS icon
602
CALL
HubSpot
HUBS
$10.5B
$18.9M 0.03%
32,100
-2,100
-6% -$1.29M
U icon
603
CALL
Unity
U
$12.5B
$18.9M 0.03%
1,163,800
+338,700
+41% +$7.25M
KEYS icon
604
CALL
Keysight
KEYS
$54.5B
$18.9M 0.03%
138,200
+14,200
+11% +$2.08M
MSTR icon
605
Strategy Inc
MSTR
$33.5B
$18.9M 0.03%
137,170
+84,710
+161% +$12.2M
AZN icon
606
PUT
AstraZeneca
AZN
$263B
$18.8M 0.03%
120,650
+56,000
+87% +$8.43M
PG icon
607
PUT
Procter & Gamble
PG
$343B
$18.8M 0.03%
114,000
+55,800
+96% +$9.12M
CHD icon
608
Church & Dwight Co
CHD
$23.1B
$18.7M 0.03%
180,707
+174,025
+2,604% +$18.4M
PFE icon
609
PUT
Pfizer
PFE
$140B
$18.7M 0.03%
667,800
-1,366,000
-67% -$37.6M
FDS icon
610
Factset
FDS
$9.05B
$18.6M 0.03%
45,676
+44,301
+3,222% +$18.8M
XLB icon
611
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$18.6M 0.03%
421,200
+324,400
+335% +$14.7M
FCX icon
612
CALL
Freeport-McMoran
FCX
$90B
$18.5M 0.03%
381,400
-647,700
-63% -$32.6M
LDOS icon
613
Leidos
LDOS
$14.1B
$18.5M 0.03%
126,990
+96,963
+323% +$13.6M
SMCI icon
614
Super Micro Computer
SMCI
$19.5B
$18.5M 0.03%
226,040
+212,380
+1,555% +$18.2M
FICO icon
615
CALL
Fair Isaac
FICO
$28.7B
$18.5M 0.03%
12,400
+11,500
+1,278% +$14.9M
MCD icon
616
PUT
McDonald's
MCD
$188B
$18.5M 0.03%
72,400
+37,100
+105% +$9.84M
MRSH
617
Marsh
MRSH
$86.3B
$18.4M 0.03%
87,391
+74,048
+555% +$15.2M
KBR icon
618
CALL
KBR
KBR
$4.68B
$18.4M 0.03%
287,100
+145,900
+103% +$9.43M
TMUS icon
619
CALL
T-Mobile US
TMUS
$193B
$18.4M 0.03%
104,400
-71,200
-41% -$11.9M
MOH icon
620
Molina Healthcare
MOH
$10.3B
$18.3M 0.03%
61,468
+59,895
+3,808% +$20.3M
MRNA icon
621
Moderna
MRNA
$21.5B
$18.3M 0.03%
153,876
+144,880
+1,610% +$18.3M
CERE
622
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$18.2M 0.03%
446,018
+354,333
+386% +$14.8M
SHEL icon
623
CALL
Shell
SHEL
$245B
$18.2M 0.03%
252,300
+142,700
+130% +$10.2M
WHR icon
624
PUT
Whirlpool
WHR
$2.42B
$18.2M 0.03%
177,600
+146,500
+471% +$14.3M
JD icon
625
CALL
JD.com
JD
$40.8B
$18.1M 0.03%
701,200
-348,300
-33% -$10.2M
23 24
25
26 27

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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.