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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 | |
|---|---|---|---|---|---|---|
701
PUT
GoDaddy
GDDY
$12.3B
| $15.6M | 0.03% |
111,700
-105,400
| -49% | -$13.9M |
|
702
Walmart Inc
WMT
$871B
| $15.6M | 0.03% |
230,467
-383,931
| -62% | -$24.2M |
|
703
Interactive Brokers
IBKR
$40.9B
| $15.4M | 0.03% |
503,332
+270,148
| +116% | +$8.06M |
|
704
Icon
ICLR
$12.8B
| $15.4M | 0.03% |
49,142
+28,949
| +143% | +$9.07M |
|
705
CALL
Altria Group
MO
$122B
| $15.3M | 0.03% |
335,700
+231,600
| +222% | +$10.3M |
|
706
PUT
Nextpower Inc
NXT
$15.2B
| $15.3M | 0.03% |
326,000
+134,300
| +70% | +$6.68M |
|
707
PUT
Corning
GLW
$126B
| $15.2M | 0.03% |
391,500
+281,100
| +255% | +$9.82M |
|
708
Middleby
MIDD
$6.05B
| $15.1M | 0.03% |
123,500
+34,945
| +39% | +$4.74M |
|
709
Chewy
CHWY
$8.54B
| $15.1M | 0.03% |
555,841
-128,454
| -19% | -$2.45M |
|
710
Exelon
EXC
$48.6B
| $15.1M | 0.03% |
437,302
-374,992
| -46% | -$13.8M |
|
711
BlackLine
BL
$1.69B
| $15.1M | 0.03% |
+312,239
| New | +$17.1M |
|
|
712
CALL
Netflix
NFLX
$292B
| $15M | 0.02% |
223,000
+21,000
| +10% | +$1.31M |
|
713
Sea Limited
SE
$61.2B
| $15M | 0.02% |
210,700
-3,141
| -1% | -$208K |
|
714
PUT
Home Depot
HD
$332B
| $15M | 0.02% |
43,600
-106,500
| -71% | -$36.3M |
|
715
CALL
Applovin
APP
$132B
| $15M | 0.02% |
180,300
-3,200
| -2% | -$248K |
|
|
716
PUT
Altria Group
MO
$122B
| $15M | 0.02% |
328,700
+247,400
| +304% | +$11M |
|
717
PUT
Procore
PCOR
$6.46B
| $15M | 0.02% |
+225,500
| New | +$15.6M |
|
718
PUT
ConocoPhillips
COP
$147B
| $14.9M | 0.02% |
130,400
-109,200
| -46% | -$13.3M |
|
|
SPR
719
DELISTED
Spirit AeroSystems
SPR
| $14.8M | 0.02% |
451,151
-484,598
| -52% | -$15.5M |
|
720
CALL
KE Holdings
BEKE
$16.8B
| $14.8M | 0.02% |
1,045,700
+15,500
| +2% | +$243K |
|
721
CALL
Vistra
VST
$55.1B
| $14.8M | 0.02% |
171,600
-201,900
| -54% | -$16.9M |
|
722
Trex
TREX
$4.51B
| $14.7M | 0.02% |
198,854
-319,593
| -62% | -$28M |
|
723
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $14.7M | 0.02% |
+27,537
| New | +$14.8M |
|
724
PUT
SLB Ltd
SLB
$77.8B
| $14.7M | 0.02% |
312,100
+17,000
| +6% | +$821K |
|
725
Cheniere Energy
LNG
$56.5B
| $14.7M | 0.02% |
84,116
-108,654
| -56% | -$17.3M |
|
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.