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Squarepoint Portfolio holdings
AUM
$90.5B
Turnover
34.18%
1-Year Est. Return
33.95%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+196.47%
AUM
$60.5B
AUM Growth
+$2.39B
(+4.1%)
Cap. Flow
+$2.56B
Cap. Flow % of AUM
Cap. Flow %
4.23%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
4,827
New
882
Increased
1,455
Reduced
1,567
Closed
849
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.4
years
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 | Miscellaneous | 63.55% |
| 2 | Technology | 9.07% |
| 3 | Consumer Discretionary | 6.01% |
| 4 | Healthcare | 4.63% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $2.41B | 3.98% |
4,400,000
+2,450,000
| +126% | +$1.29B |
2023 Q4
2 quarters
|
|
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.27B | 2.1% |
29,818,200
+2,563,900
| +9% | +$108M |
2023 Q2
4 quarters
|
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.2B | 1.98% |
2,202,500
+563,800
| +34% | +$295M |
2020 Q2
16 quarters
|
|
4
PUT
iShares MSCI EAFE ETF
EFA
$76.6B
| $1.18B | 1.95% |
15,059,700
+2,794,100
| +23% | +$221M |
2023 Q2
4 quarters
|
|
5
PUT
NVIDIA
NVDA
$5.12T
| $1.17B | 1.94% |
9,492,600
+2,191,600
| +30% | +$222M |
2020 Q2
16 quarters
|
|
|
6
CALL
iShares MSCI EAFE ETF
EFA
$76.6B
| $892M | 1.47% |
11,388,000
-988,900
| -8% | -$78.3M |
2023 Q2
4 quarters
|
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $700M | 1.16% |
+1,286,013
| New | +$673M |
2024 Q2
0 quarters
|
|
8
PUT
Invesco QQQ Trust
QQQ
$475B
| $679M | 1.12% |
1,417,900
-415,900
| -23% | -$187M |
2020 Q3
15 quarters
|
|
9
CALL
Microsoft
MSFT
$3.87T
| $569M | 0.94% |
1,273,400
+325,800
| +34% | +$138M |
2020 Q2
16 quarters
|
|
|
10
CALL
NVIDIA
NVDA
$5.12T
| $555M | 0.92% |
4,496,300
+196,300
| +5% | +$19.8M |
2020 Q3
15 quarters
|
|
11
PUT
Amazon
AMZN
$2.7T
| $484M | 0.8% |
2,503,600
+37,900
| +2% | +$6.96M |
2020 Q2
16 quarters
|
|
|
12
PUT
Microsoft
MSFT
$3.87T
| $466M | 0.77% |
1,041,600
-170,100
| -14% | -$71.8M |
2020 Q2
16 quarters
|
|
13
PUT
iShares MSCI Brazil ETF
EWZ
$13.4B
| $458M | 0.76% |
16,749,300
+12,990,300
| +346% | +$394M |
2023 Q4
2 quarters
|
|
14
CALL
Meta Platforms (Facebook)
META
$1.65T
| $456M | 0.75% |
904,300
-12,300
| -1% | -$5.98M |
2020 Q2
16 quarters
|
|
|
15
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $455M | 0.75% |
10,690,900
+3,803,600
| +55% | +$160M |
2023 Q2
4 quarters
|
|
|
16
CALL
Invesco QQQ Trust
QQQ
$475B
| $446M | 0.74% |
931,900
-75,400
| -7% | -$33.9M |
2020 Q3
15 quarters
|
|
|
17
Apple
AAPL
$5.08T
| $432M | 0.71% |
2,051,605
-1,124,450
| -35% | -$210M |
2020 Q3
15 quarters
|
|
18
PUT
Advanced Micro Devices
AMD
$829B
| $403M | 0.67% |
2,482,400
+737,700
| +42% | +$119M |
2021 Q1
13 quarters
|
|
|
19
Microsoft
MSFT
$3.87T
| $390M | 0.64% |
872,277
+48,492
| +6% | +$20.5M |
2019 Q2
20 quarters
|
|
|
20
PUT
Apple
AAPL
$5.08T
| $377M | 0.62% |
1,788,800
+79,400
| +5% | +$14.8M |
2020 Q2
16 quarters
|
|
21
PUT
Tesla
TSLA
$1.48T
| $352M | 0.58% |
1,779,200
+209,200
| +13% | +$36.6M |
2020 Q4
14 quarters
|
|
|
22
NVIDIA
NVDA
$5.12T
| $350M | 0.58% |
2,832,719
+802,839
| +40% | +$81.2M |
2019 Q3
19 quarters
|
|
|
23
PUT
Meta Platforms (Facebook)
META
$1.65T
| $331M | 0.55% |
657,100
+48,000
| +8% | +$23.3M |
2020 Q2
16 quarters
|
|
24
PUT
Alphabet (Google) Class A
GOOGL
$3.97T
| $323M | 0.53% |
1,775,100
+189,300
| +12% | +$31.9M |
2023 Q2
4 quarters
|
|
|
25
CALL
Advanced Micro Devices
AMD
$829B
| $316M | 0.52% |
1,950,700
+287,100
| +17% | +$46.2M |
2022 Q1
9 quarters
|
|
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 deployed $2.56B of net new capital in Q2 2024, opening 882 new positions and adding to 1,455 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,286,013 shares worth $700M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $210M trimmed.
- 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.