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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
XLI icon
151
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$74.4M 0.12%
610,800
+30,800
+5% +$3.8M
KR icon
152
Kroger
KR
$34.2B
$73.9M 0.12%
1,480,813
+9,679
+0.7% +$521K
NEM icon
153
Newmont
NEM
$101B
$73.6M 0.12%
1,758,942
+1,471,756
+512% +$60.2M
SFM icon
154
Sprouts Farmers Market
SFM
$6.91B
$73.6M 0.12%
879,988
+766,811
+678% +$55.9M
GS icon
155
CALL
Goldman Sachs
GS
$317B
$72.2M 0.12%
159,600
+22,800
+17% +$10M
CAG icon
156
Conagra Brands
CAG
$6.88B
$72M 0.12%
2,535,116
+1,513,726
+148% +$45.5M
SNOW icon
157
PUT
Snowflake
SNOW
$91.9B
$71.5M 0.12%
529,300
+154,500
+41% +$22.8M
COST icon
158
PUT
Costco
COST
$411B
$71.5M 0.12%
84,100
-2,600
-3% -$2.03M
ZS icon
159
Zscaler
ZS
$22.6B
$71.3M 0.12%
371,247
-318,382
-46% -$56.7M
CVX icon
160
PUT
Chevron
CVX
$387B
$71.2M 0.12%
455,200
-106,500
-19% -$17M
AIG icon
161
American International
AIG
$41.4B
$70.8M 0.12%
953,111
+544,632
+133% +$41.6M
ZS icon
162
PUT
Zscaler
ZS
$22.6B
$70.7M 0.12%
368,000
+111,300
+43% +$19.8M
TMO icon
163
Thermo Fisher Scientific
TMO
$213B
$70.5M 0.12%
127,465
+107,213
+529% +$61.4M
UNP icon
164
Union Pacific
UNP
$181B
$69.3M 0.11%
306,072
+131,948
+76% +$30.9M
COP icon
165
CALL
ConocoPhillips
COP
$146B
$68.8M 0.11%
601,300
-130,200
-18% -$15.8M
ETR icon
166
Entergy
ETR
$54B
$67.6M 0.11%
1,263,780
+932,692
+282% +$50.3M
INTC icon
167
Intel
INTC
$504B
$67.6M 0.11%
2,182,830
+1,033,542
+90% +$33.9M
GS icon
168
PUT
Goldman Sachs
GS
$317B
$67.5M 0.11%
149,300
+95,200
+176% +$41.8M
SHOP icon
169
CALL
Shopify
SHOP
$145B
$67M 0.11%
1,014,200
+200
+0% +$13.3K
FIVE icon
170
Five Below
FIVE
$11.1B
$66.7M 0.11%
611,835
+363,446
+146% +$50.3M
PG icon
171
CALL
Procter & Gamble
PG
$342B
$66.7M 0.11%
404,200
-95,100
-19% -$15.5M
DDOG icon
172
CALL
Datadog
DDOG
$87B
$66.1M 0.11%
509,500
-172,400
-25% -$20.9M
AON icon
173
Aon
AON
$76B
$65.9M 0.11%
224,571
+137,543
+158% +$40.7M
GOOG icon
174
CALL
Alphabet (Google) Class C
GOOG
$3.89T
$65.4M 0.11%
356,400
+166,200
+87% +$28.3M
XLY icon
175
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$65.1M 0.11%
714,200
+235,000
+49% +$20.9M
5 6
7
8 9

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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.