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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 | |
|---|---|---|---|---|---|---|
101
PUT
Adobe
ADBE
$84.3B
| $95.5M | 0.16% |
171,900
+152,300
| +777% | +$73.7M |
|
102
Tractor Supply
TSCO
$15.9B
| $95M | 0.16% |
1,760,070
+1,386,345
| +371% | +$74.5M |
|
103
CALL
TSMC
TSM
$2.16T
| $94.6M | 0.16% |
544,500
-43,400
| -7% | -$6.58M |
|
104
McKesson
MCK
$96.5B
| $94.6M | 0.16% |
161,950
+65,665
| +68% | +$36.6M |
|
105
CALL
Broadcom
AVGO
$1.87T
| $94.4M | 0.16% |
588,000
-634,000
| -52% | -$88.8M |
|
106
PUT
Citigroup
C
$221B
| $92.7M | 0.15% |
1,461,500
-180,100
| -11% | -$11.1M |
|
107
ICICI Bank
IBN
$105B
| $92.7M | 0.15% |
3,218,480
+221,529
| +7% | +$5.94M |
|
108
Invesco QQQ Trust
QQQ
$460B
| $92.6M | 0.15% |
193,319
-144,609
| -43% | -$65M |
|
109
PUT
Uber
UBER
$140B
| $92.5M | 0.15% |
1,272,100
-566,200
| -31% | -$39.4M |
|
110
CALL
JPMorgan Chase
JPM
$930B
| $92.4M | 0.15% |
456,700
-325,500
| -42% | -$63.6M |
|
111
Coinbase
COIN
$42.5B
| $92.3M | 0.15% |
415,467
+195,714
| +89% | +$45M |
|
112
PUT
General Motors
GM
$73B
| $92.3M | 0.15% |
1,987,200
-54,300
| -3% | -$2.45M |
|
113
Okta
OKTA
$23.7B
| $92M | 0.15% |
983,268
-9,685
| -1% | -$917K |
|
114
Morgan Stanley
MS
$338B
| $90.4M | 0.15% |
930,003
+463,997
| +100% | +$44.2M |
|
|
115
CALL
General Motors
GM
$73B
| $90.1M | 0.15% |
1,939,700
+535,300
| +38% | +$24.2M |
|
116
CALL
Palantir
PLTR
$296B
| $89.8M | 0.15% |
3,547,100
+742,000
| +26% | +$16.7M |
|
117
PUT
iShares Russell 2000 ETF
IWM
$81.2B
| $89M | 0.15% |
438,600
-655,400
| -60% | -$132M |
|
118
CALL
Qualcomm
QCOM
$180B
| $88.7M | 0.15% |
445,300
-241,600
| -35% | -$45.6M |
|
119
PUT
Caterpillar
CAT
$412B
| $88.5M | 0.15% |
265,600
+10,300
| +4% | +$3.57M |
|
|
120
PUT
Broadcom
AVGO
$1.87T
| $86.5M | 0.14% |
539,000
-98,000
| -15% | -$13.7M |
|
121
TJX Companies
TJX
$170B
| $86.3M | 0.14% |
784,047
+99,439
| +15% | +$10M |
|
122
Cloudflare
NET
$93.1B
| $86.1M | 0.14% |
1,039,999
-383,280
| -27% | -$30.9M |
|
123
Abercrombie & Fitch
ANF
$4.04B
| $86M | 0.14% |
483,334
-227,369
| -32% | -$33M |
|
124
PUT
Carvana
CVNA
$43.1B
| $85.6M | 0.14% |
3,324,500
-1,322,000
| -28% | -$26.6M |
|
|
125
CALL
Caterpillar
CAT
$412B
| $84.9M | 0.14% |
254,900
+30,200
| +13% | +$10.5M |
|
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.