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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
(+4.1%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
4,827
New
882
Increased
1,455
Reduced
1,567
Closed
849
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.29B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$673M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$170M |
| 4 |
Oracle
ORCL
|
+$168M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$210M |
| 2 |
UnitedHealth
UNH
|
+$158M |
| 3 |
Netflix
NFLX
|
+$140M |
| 4 |
Dollar General
DG
|
+$135M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
CALL
Colgate-Palmolive
CL
$72.6B
| $18.1M | 0.03% |
186,700
+5,800
| +3% | +$535K |
|
627
PUT
Unity
U
$12.5B
| $18M | 0.03% |
1,108,900
-42,200
| -4% | -$903K |
|
628
CALL
CVS Health
CVS
$137B
| $18M | 0.03% |
305,200
-517,200
| -63% | -$32.4M |
|
629
iShares MSCI India ETF
INDA
$6.71B
| $18M | 0.03% |
322,997
+293,243
| +986% | +$15.5M |
|
630
CSX Corp
CSX
$98.6B
| $18M | 0.03% |
538,329
+484,737
| +904% | +$16.5M |
|
|
ITCI
631
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $17.9M | 0.03% |
261,633
+137,432
| +111% | +$9.53M |
|
632
CALL
Universal Display
OLED
$3.71B
| $17.9M | 0.03% |
85,200
+76,900
| +927% | +$13.5M |
|
633
CALL
CDW
CDW
$17.1B
| $17.9M | 0.03% |
+79,900
| New | +$18.5M |
|
634
argenx
ARGX
$57.4B
| $17.8M | 0.03% |
41,492
+13,618
| +49% | +$5.21M |
|
|
BNY
635
Bank of New York Mellon
BNY
$108B
| $17.8M | 0.03% |
297,792
-209,033
| -41% | -$12.1M |
|
636
CALL
General Dynamics
GD
$105B
| $17.8M | 0.03% |
61,200
-800
| -1% | -$234K |
|
637
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $17.8M | 0.03% |
122,027
-51,463
| -30% | -$7.78M |
|
638
PUT
Freeport-McMoran
FCX
$90B
| $17.7M | 0.03% |
365,100
-463,200
| -56% | -$23.3M |
|
|
PARA
639
PUT
DELISTED
Paramount Global Class B
PARA
| $17.7M | 0.03% |
1,706,100
+1,196,100
| +235% | +$14M |
|
640
CALL
Arm
ARM
$278B
| $17.7M | 0.03% |
107,900
-21,600
| -17% | -$2.69M |
|
641
Packaging Corp of America
PKG
$22.7B
| $17.6M | 0.03% |
96,484
+39,773
| +70% | +$7.24M |
|
642
Automatic Data Processing
ADP
$100B
| $17.6M | 0.03% |
73,732
-232,058
| -76% | -$57M |
|
643
CALL
Merck
MRK
$324B
| $17.6M | 0.03% |
141,900
-783,400
| -85% | -$101M |
|
644
PUT
Crocs
CROX
$6.69B
| $17.6M | 0.03% |
120,300
-118,700
| -50% | -$16.7M |
|
645
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $17.6M | 0.03% |
209,102
-149,783
| -42% | -$12.3M |
|
646
PUT
Atlassian
TEAM
$22B
| $17.5M | 0.03% |
99,000
-37,000
| -27% | -$6.61M |
|
647
Mattel
MAT
$4.17B
| $17.5M | 0.03% |
1,075,530
-237,102
| -18% | -$4.3M |
|
648
Veralto
VLTO
$22.6B
| $17.3M | 0.03% |
181,667
-35,334
| -16% | -$3.38M |
|
649
Ecolab
ECL
$75.6B
| $17.3M | 0.03% |
72,772
+32,041
| +79% | +$7.4M |
|
650
Cirrus Logic
CRUS
$6.74B
| $17.3M | 0.03% |
135,146
-29,997
| -18% | -$3.15M |
|
Similar funds
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.