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Squarepoint Portfolio holdings
AUM
$90.5B
1-Year Est. Return
33.95%
This Fund
S&P 500
This Quarter
Est. Return
-0.06%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+196.47%
AUM
$60.5B
AUM Growth
+$2.39B
(+4.1%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
4.23%
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 | Miscellaneous | 63.55% |
| 2 | Technology | 9.07% |
| 3 | Consumer Discretionary | 6.01% |
| 4 | Healthcare | 4.63% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$218B
| $163M | 0.27% |
1,704,388
-543,356
| -24% | -$45.2M |
|
52
Amazon
AMZN
$2.79T
| $163M | 0.27% |
842,520
-272,991
| -24% | -$50.1M |
|
53
Johnson & Johnson
JNJ
$663B
| $162M | 0.27% |
1,111,308
-204,678
| -16% | -$30.4M |
|
|
54
CALL
VanEck Semiconductor ETF
SMH
$69.5B
| $162M | 0.27% |
620,500
-71,700
| -10% | -$16.8M |
|
|
55
Chipotle Mexican Grill
CMG
$46.8B
| $158M | 0.26% |
2,516,175
+2,478,975
| +6,664% | +$154M |
|
56
CALL
VanEck Gold Miners ETF
GDX
$30.7B
| $157M | 0.26% |
4,638,100
-49,100
| -1% | -$1.68M |
|
57
Caterpillar
CAT
$374B
| $150M | 0.25% |
448,971
+305,113
| +212% | +$106M |
|
58
Accenture
ACN
$114B
| $148M | 0.25% |
488,829
+434,148
| +794% | +$133M |
|
59
CALL
iShares China Large-Cap ETF
FXI
$4.28B
| $148M | 0.24% |
5,688,100
+4,552,100
| +401% | +$120M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $145M | 0.24% |
355,648
-58,997
| -14% | -$24.1M |
|
61
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $140M | 0.23% |
3,078,000
+2,187,600
| +246% | +$102M |
|
62
Lennar Class A
LEN
$20.1B
| $134M | 0.22% |
922,837
+786,617
| +577% | +$120M |
|
63
General Motors
GM
$77B
| $133M | 0.22% |
2,872,566
+887,552
| +45% | +$40.1M |
|
64
Citigroup
C
$231B
| $132M | 0.22% |
2,082,858
+1,114,452
| +115% | +$68.7M |
|
65
Zoetis
ZTS
$31.3B
| $131M | 0.22% |
752,853
+74,614
| +11% | +$12.4M |
|
66
Abbott
ABT
$187B
| $130M | 0.22% |
1,253,998
+762,355
| +155% | +$80.8M |
|
67
Alphabet (Google) Class C
GOOG
$4.1T
| $130M | 0.21% |
706,662
-54,765
| -7% | -$9.32M |
|
68
SPDR Gold Trust
GLD
$149B
| $129M | 0.21% |
600,110
-392,185
| -40% | -$84.8M |
|
69
Gilead Sciences
GILD
$187B
| $129M | 0.21% |
1,874,436
+1,119,829
| +148% | +$74.7M |
|
70
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $128M | 0.21% |
881,000
+113,600
| +15% | +$16.3M |
|
71
PUT
Qualcomm
QCOM
$180B
| $125M | 0.21% |
626,900
+46,800
| +8% | +$8.84M |
|
72
CALL
Cigna
CI
$74.7B
| $124M | 0.2% |
374,300
+361,300
| +2,779% | +$125M |
|
73
PUT
TSMC
TSM
$2.22T
| $123M | 0.2% |
708,200
-25,800
| -4% | -$3.91M |
|
74
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $122M | 0.2% |
1,004,900
+264,900
| +36% | +$32.6M |
|
75
PUT
Palo Alto Networks
PANW
$272B
| $120M | 0.2% |
709,000
+270,000
| +62% | +$40.4M |
|
Similar funds
VM
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 deployed $2.56B of net new capital in Q2 2024, opening 882 new positions and adding to 1,455 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,286,013 shares worth $700M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $210M trimmed.
- 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.