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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
IDXX icon
201
Idexx Laboratories
IDXX
$42.9B
$57.2M 0.09%
117,314
+31,287
+36% +$15.7M
GLW icon
202
Corning
GLW
$131B
$56.5M 0.09%
1,453,772
+641,420
+79% +$22.4M
WFC icon
203
Wells Fargo
WFC
$262B
$56.3M 0.09%
947,812
-68,554
-7% -$4.05M
ZS icon
204
CALL
Zscaler
ZS
$23B
$56.1M 0.09%
291,900
+50,000
+21% +$8.9M
ENTG icon
205
Entegris
ENTG
$20.2B
$55.8M 0.09%
412,233
+338,867
+462% +$44.7M
COR icon
206
CALL
Cencora
COR
$60.2B
$55.7M 0.09%
247,100
-19,600
-7% -$4.54M
CVX icon
207
Chevron
CVX
$388B
$55.6M 0.09%
355,734
+168,495
+90% +$26.9M
AXP icon
208
American Express
AXP
$220B
$55.6M 0.09%
240,305
-303,556
-56% -$70.3M
PHM icon
209
Pultegroup
PHM
$24.3B
$55M 0.09%
499,109
+73,919
+17% +$8.39M
UBER icon
210
CALL
Uber
UBER
$141B
$54.6M 0.09%
750,700
-1,001,800
-57% -$69.6M
GPN icon
211
Global Payments
GPN
$22B
$54.3M 0.09%
561,314
+361,848
+181% +$39.9M
MRVL icon
212
PUT
Marvell Technology
MRVL
$179B
$54M 0.09%
773,200
+194,500
+34% +$13.6M
MDT icon
213
Medtronic
MDT
$106B
$54M 0.09%
686,203
+362,997
+112% +$29.8M
TXN icon
214
CALL
Texas Instruments
TXN
$256B
$52.9M 0.09%
272,000
-412,000
-60% -$76.1M
CVS icon
215
CVS Health
CVS
$137B
$52.9M 0.09%
895,711
+675,136
+306% +$42.2M
CSCO icon
216
Cisco
CSCO
$449B
$52.6M 0.09%
1,107,772
-193,301
-15% -$9.18M
KWEB icon
217
PUT
KraneShares CSI China Internet ETF
KWEB
$5.22B
$52.5M 0.09%
1,943,200
+1,593,200
+455% +$45.6M
IQV icon
218
IQVIA
IQV
$35B
$52.5M 0.09%
248,097
+170,865
+221% +$38.8M
XLY icon
219
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$52.4M 0.09%
574,942
+107,310
+23% +$9.53M
DT icon
220
Dynatrace
DT
$12B
$52.3M 0.09%
1,169,522
+171,330
+17% +$7.89M
CVNA icon
221
Carvana
CVNA
$43.4B
$52.3M 0.09%
2,029,990
+183,705
+10% +$3.7M
ALB icon
222
CALL
Albemarle
ALB
$13.9B
$52.2M 0.09%
547,000
+14,600
+3% +$1.74M
ASML icon
223
PUT
ASML
ASML
$686B
$51.9M 0.09%
50,700
+7,400
+17% +$7.11M
BA icon
224
PUT
Boeing
BA
$167B
$51M 0.08%
280,100
+219,700
+364% +$39.2M
CME icon
225
CME Group
CME
$91.2B
$50.8M 0.08%
258,629
+111,317
+76% +$23M
7 8
9
10 11

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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.