We are live on ! Find out more
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
FOXA icon
976
Fox Class A
FOXA
$23.2B
$9.25M 0.02%
269,208
+262,718
+4,048% +$8.58M
HD icon
977
Home Depot
HD
$332B
$9.25M 0.02%
26,857
-30,683
-53% -$10.5M
GILD icon
978
PUT
Gilead Sciences
GILD
$161B
$9.19M 0.02%
134,000
+43,900
+49% +$2.93M
MDT icon
979
CALL
Medtronic
MDT
$107B
$9.17M 0.02%
116,500
+77,900
+202% +$6.39M
GEHC icon
980
GE HealthCare
GEHC
$27.6B
$9.16M 0.02%
117,552
-145,515
-55% -$11.9M
ADSK icon
981
PUT
Autodesk
ADSK
$44.3B
$9.16M 0.02%
37,000
+32,500
+722% +$7.3M
ARMK icon
982
Aramark
ARMK
$15B
$9.13M 0.02%
268,340
-84,750
-24% -$2.75M
WLK icon
983
Westlake Corp
WLK
$9.46B
$9.11M 0.02%
62,911
-11,088
-15% -$1.7M
YMM icon
984
Full Truck Alliance
YMM
$9.56B
$9.1M 0.02%
1,131,264
+1,112,848
+6,043% +$9.46M
GDXJ icon
985
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$9.04M 0.01%
214,700
-1,800
-0.8% -$76.8K
KMB icon
986
PUT
Kimberly-Clark
KMB
$36.4B
$9.02M 0.01%
65,300
+56,000
+602% +$7.48M
AAP icon
987
Advance Auto Parts
AAP
$3.37B
$9.02M 0.01%
142,385
-477,811
-77% -$34.2M
ABNB icon
988
CALL
Airbnb
ABNB
$83.7B
$9.01M 0.01%
59,400
-204,300
-77% -$31.2M
FTV icon
989
Fortive
FTV
$19B
$9M 0.01%
161,203
+148,582
+1,177% +$8.63M
RSG icon
990
Republic Services
RSG
$66.7B
$8.99M 0.01%
46,241
-13,237
-22% -$2.5M
ARE icon
991
Alexandria Real Estate Equities
ARE
$8.88B
$8.98M 0.01%
76,753
+44,522
+138% +$5.31M
NIO icon
992
NIO
NIO
$11.3B
$8.92M 0.01%
2,143,675
+333,157
+18% +$1.58M
UPS icon
993
PUT
United Parcel Service
UPS
$97.6B
$8.9M 0.01%
65,000
-108,500
-63% -$15.5M
CDNS icon
994
CALL
Cadence Design Systems
CDNS
$90B
$8.89M 0.01%
28,900
+900
+3% +$266K
MSM icon
995
MSC Industrial Direct
MSM
$7.02B
$8.85M 0.01%
111,551
-6,459
-5% -$574K
VEEV icon
996
PUT
Veeva Systems
VEEV
$30.3B
$8.84M 0.01%
48,300
+23,800
+97% +$4.72M
DAR icon
997
Darling Ingredients
DAR
$9.93B
$8.83M 0.01%
240,192
+104,731
+77% +$4.34M
PGR icon
998
PUT
Progressive
PGR
$124B
$8.81M 0.01%
42,400
+16,000
+61% +$3.35M
NSSC icon
999
Napco Security Technologies
NSSC
$1.28B
$8.81M 0.01%
169,507
+61,598
+57% +$2.82M
CHKP icon
1000
Check Point Software Technologies
CHKP
$13.3B
$8.8M 0.01%
53,347
+35,685
+202% +$5.56M
38 39
40
41 42

Similar funds

Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.