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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 | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.9B
| $118M | 0.2% |
499,950
+290,785
| +139% | +$71.8M |
|
77
Deckers Outdoor
DECK
$11.7B
| $118M | 0.2% |
732,462
-408,390
| -36% | -$62.8M |
|
78
Pinterest
PINS
$11.6B
| $117M | 0.19% |
2,665,578
+831,695
| +45% | +$32.8M |
|
79
Capital One
COF
$135B
| $117M | 0.19% |
848,244
+657,181
| +344% | +$92.2M |
|
|
80
CALL
Micron Technology
MU
$1.15T
| $117M | 0.19% |
886,900
-141,700
| -14% | -$17.9M |
|
81
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $117M | 0.19% |
1,030,800
+191,800
| +23% | +$20.2M |
|
82
CALL
RTX Corp
RTX
$271B
| $115M | 0.19% |
1,149,100
+414,000
| +56% | +$42.8M |
|
83
Spotify
SPOT
$112B
| $114M | 0.19% |
362,714
+72,293
| +25% | +$21.8M |
|
84
PUT
Cisco
CSCO
$431B
| $114M | 0.19% |
2,392,600
+884,200
| +59% | +$42M |
|
85
Texas Roadhouse
TXRH
$12.4B
| $113M | 0.19% |
660,500
+81,838
| +14% | +$13.3M |
|
86
PUT
Morgan Stanley
MS
$342B
| $112M | 0.19% |
1,156,700
+21,700
| +2% | +$2.07M |
|
87
BJs Wholesale Club
BJ
$11.8B
| $112M | 0.18% |
1,270,831
+707,730
| +126% | +$57.3M |
|
88
CALL
SPDR Gold Trust
GLD
$149B
| $111M | 0.18% |
516,300
+457,900
| +784% | +$99M |
|
89
Merck
MRK
$371B
| $108M | 0.18% |
869,921
+430,971
| +98% | +$55.5M |
|
90
AutoZone
AZO
$48.7B
| $107M | 0.18% |
36,225
+27,580
| +319% | +$80.7M |
|
91
Sherwin-Williams
SHW
$81B
| $107M | 0.18% |
358,803
+130,399
| +57% | +$40.3M |
|
|
92
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $107M | 0.18% |
943,200
+158,400
| +20% | +$16.7M |
|
93
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $107M | 0.18% |
730,900
+315,000
| +76% | +$45.2M |
|
94
Alphabet (Google) Class A
GOOGL
$4.14T
| $105M | 0.17% |
578,502
-146,324
| -20% | -$24.7M |
|
95
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $104M | 0.17% |
2,276,924
+1,048,014
| +85% | +$48.8M |
|
96
PUT
VanEck Gold Miners ETF
GDX
$30.7B
| $103M | 0.17% |
3,045,200
+183,500
| +6% | +$6.29M |
|
97
Mastercard
MA
$507B
| $103M | 0.17% |
233,119
+699
| +0.3% | +$318K |
|
98
NXP Semiconductors
NXPI
$57.5B
| $101M | 0.17% |
374,793
+228,132
| +156% | +$58.8M |
|
|
99
PUT
Micron Technology
MU
$1.15T
| $98.5M | 0.16% |
748,800
+106,900
| +17% | +$13.5M |
|
100
PUT
CrowdStrike
CRWD
$218B
| $98.1M | 0.16% |
1,023,600
+170,800
| +20% | +$14.2M |
|
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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.