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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
ROST icon
126
Ross Stores
ROST
$76.3B
$84.7M 0.14%
583,190
-323,544
-36% -$44.7M
BAC icon
127
PUT
Bank of America
BAC
$435B
$84.5M 0.14%
2,125,000
+166,200
+8% +$6.37M
NOC icon
128
Northrop Grumman
NOC
$76.5B
$84.5M 0.14%
193,757
+132,349
+216% +$60.4M
CRWD icon
129
CALL
CrowdStrike
CRWD
$187B
$84.1M 0.14%
878,400
+31,600
+4% +$2.63M
MNST icon
130
Monster Beverage
MNST
$91.6B
$83.8M 0.14%
1,678,241
+1,095,077
+188% +$58M
UPS icon
131
United Parcel Service
UPS
$97.5B
$83.5M 0.14%
609,967
+341,736
+127% +$48.9M
FTNT icon
132
Fortinet
FTNT
$113B
$83.1M 0.14%
1,379,488
+1,287,605
+1,401% +$80.1M
PG icon
133
Procter & Gamble
PG
$343B
$83.1M 0.14%
503,919
-523,312
-51% -$85.6M
DIS icon
134
Walt Disney
DIS
$166B
$82.7M 0.14%
833,039
+725,035
+671% +$78M
INCY icon
135
Incyte
INCY
$23.5B
$81.5M 0.13%
1,344,579
+880,649
+190% +$49.9M
GOOG icon
136
PUT
Alphabet (Google) Class C
GOOG
$3.91T
$81.3M 0.13%
443,400
+43,200
+11% +$7.35M
XLY icon
137
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$81.3M 0.13%
891,600
+475,400
+114% +$42.2M
UNH icon
138
UnitedHealth
UNH
$383B
$81.3M 0.13%
159,576
-322,339
-67% -$158M
NTNX icon
139
Nutanix
NTNX
$14.7B
$80.5M 0.13%
1,415,440
+522,047
+58% +$32M
SMH icon
140
PUT
VanEck Semiconductor ETF
SMH
$68.8B
$80.3M 0.13%
308,100
+136,700
+80% +$32.1M
ROKU icon
141
Roku
ROKU
$21.1B
$79.7M 0.13%
1,329,718
+532,175
+67% +$31.2M
APO icon
142
CALL
Apollo Global Management
APO
$70.3B
$78.2M 0.13%
662,500
-400
-0.1% -$45.4K
NFLX icon
143
PUT
Netflix
NFLX
$291B
$77.6M 0.13%
1,150,000
+636,000
+124% +$39.7M
MU icon
144
Micron Technology
MU
$1.06T
$77.4M 0.13%
588,431
-980,886
-63% -$124M
IYR icon
145
CALL
iShares US Real Estate ETF
IYR
$4.6B
$77.1M 0.13%
879,200
+470,000
+115% +$40.3M
UBER icon
146
Uber
UBER
$141B
$75.8M 0.13%
1,043,580
+935,698
+867% +$65M
PANW icon
147
CALL
Palo Alto Networks
PANW
$267B
$75.2M 0.12%
443,400
+223,600
+102% +$33.4M
APA icon
148
APA Corp
APA
$12.9B
$75.1M 0.12%
2,549,733
+1,453,725
+133% +$45M
SE icon
149
CALL
Sea Limited
SE
$61.6B
$74.7M 0.12%
1,046,600
-216,100
-17% -$14.3M
DDOG icon
150
Datadog
DDOG
$87.7B
$74.7M 0.12%
576,085
-823,882
-59% -$99.7M
4 5
6
7 8

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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.