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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
EL icon
901
CALL
Estee Lauder
EL
$29B
$10.6M 0.02%
99,600
-18,800
-16% -$2.47M
RPRX icon
902
Royalty Pharma
RPRX
$26.1B
$10.6M 0.02%
401,526
-222,513
-36% -$6.17M
AMBP icon
903
Ardagh Metal Packaging
AMBP
$2.86B
$10.6M 0.02%
2,914,124
+2,446,997
+524% +$9.21M
APA icon
904
CALL
APA Corp
APA
$12.8B
$10.6M 0.02%
358,900
-224,200
-38% -$6.94M
EMR icon
905
CALL
Emerson Electric
EMR
$82.9B
$10.6M 0.02%
95,900
-88,500
-48% -$9.79M
PINS icon
906
CALL
Pinterest
PINS
$12.4B
$10.5M 0.02%
239,300
-71,300
-23% -$2.81M
EWZ icon
907
iShares MSCI Brazil ETF
EWZ
$9.05B
$10.5M 0.02%
385,779
+101,434
+36% +$3.08M
FFIV icon
908
F5
FFIV
$22.1B
$10.5M 0.02%
61,119
+59,524
+3,732% +$10.4M
TEL icon
909
TE Connectivity
TEL
$58.8B
$10.5M 0.02%
69,959
-73,814
-51% -$10.8M
FUTU icon
910
CALL
Futu Holdings
FUTU
$13.9B
$10.5M 0.02%
160,400
-57,600
-26% -$3.9M
SPG icon
911
CALL
Simon Property Group
SPG
$74.5B
$10.5M 0.02%
69,200
-186,100
-73% -$27.4M
TRGP icon
912
PUT
Targa Resources
TRGP
$60.4B
$10.5M 0.02%
81,500
+30,400
+59% +$3.56M
T icon
913
CALL
AT&T
T
$165B
$10.5M 0.02%
548,000
-872,900
-61% -$15.2M
PFE icon
914
CALL
Pfizer
PFE
$140B
$10.5M 0.02%
374,200
-917,900
-71% -$25.3M
CLX icon
915
CALL
Clorox
CLX
$11.6B
$10.5M 0.02%
76,700
-200
-0.3% -$27.8K
LECO icon
916
Lincoln Electric
LECO
$13.8B
$10.4M 0.02%
55,373
+27,816
+101% +$6.04M
SMTC icon
917
CALL
Semtech
SMTC
$11.7B
$10.4M 0.02%
+348,800
New +$12.2M
MCHP icon
918
Microchip Technology
MCHP
$42.8B
$10.4M 0.02%
113,889
+99,234
+677% +$9.08M
G icon
919
Genpact
G
$5.3B
$10.4M 0.02%
323,396
-242,556
-43% -$7.82M
TRMB icon
920
Trimble
TRMB
$12.3B
$10.4M 0.02%
185,224
+178,478
+2,646% +$10.3M
MRK icon
921
PUT
Merck
MRK
$324B
$10.3M 0.02%
83,500
-84,100
-50% -$10.8M
VEEV icon
922
CALL
Veeva Systems
VEEV
$30.3B
$10.3M 0.02%
56,400
+38,300
+212% +$7.6M
TXT icon
923
Textron
TXT
$16.6B
$10.3M 0.02%
120,162
+114,846
+2,160% +$10.2M
ONC
924
BeOne Medicines Ltd
ONC
$33.8B
$10.3M 0.02%
72,055
+1,743
+2% +$269K
FUTU icon
925
PUT
Futu Holdings
FUTU
$13.9B
$10.3M 0.02%
156,600
+33,100
+27% +$2.24M
35 36
37
38 39

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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.