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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 | |
|---|---|---|---|---|---|---|
2476
Wynn Resorts
WYNN
$10.3B
| $1.11M | ﹤0.01% |
12,411
-62,533
| -83% | -$6M |
|
|
HTO
2477
H2O America
HTO
$2.66B
| $1.11M | ﹤0.01% |
20,481
+5,726
| +39% | +$313K |
|
|
RPC
2478
PUT
Ridgepost Capital
RPC
$957M
| $1.11M | ﹤0.01% |
130,500
| – | – |
|
2479
CALL
i3 Verticals
IIIV
$404M
| $1.1M | ﹤0.01% |
+50,000
| New | +$1.05M |
|
2480
CVRx
CVRX
$129M
| $1.1M | ﹤0.01% |
91,999
+19,165
| +26% | +$221K |
|
|
JAMF
2481
DELISTED
Jamf
JAMF
| $1.1M | ﹤0.01% |
+66,711
| New | +$1.17M |
|
|
AZPN
2482
DELISTED
Aspen Technology Inc
AZPN
| $1.1M | ﹤0.01% |
+5,533
| New | +$1.14M |
|
2483
Arlo Technologies
ARLO
$1.51B
| $1.1M | ﹤0.01% |
83,975
+7,143
| +9% | +$88.9K |
|
2484
Everest Group
EG
$15.4B
| $1.09M | ﹤0.01% |
2,873
-58,076
| -95% | -$22M |
|
|
AMWD
2485
DELISTED
American Woodmark
AMWD
| $1.09M | ﹤0.01% |
13,898
+10,467
| +305% | +$945K |
|
|
PRFT
2486
DELISTED
Perficient Inc
PRFT
| $1.09M | ﹤0.01% |
14,569
-7,927
| -35% | -$506K |
|
2487
Teladoc Health
TDOC
$1.61B
| $1.09M | ﹤0.01% |
+111,109
| New | +$1.36M |
|
|
HA
2488
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.08M | ﹤0.01% |
87,118
+13,047
| +18% | +$170K |
|
2489
Host Hotels & Resorts
HST
$17.1B
| $1.08M | ﹤0.01% |
60,139
-168,281
| -74% | -$3.15M |
|
2490
ONE Gas
OGS
$5.02B
| $1.08M | ﹤0.01% |
16,930
-1,644
| -9% | -$103K |
|
2491
Jack Henry & Associates
JKHY
$10.9B
| $1.08M | ﹤0.01% |
6,507
-69,384
| -91% | -$11.5M |
|
2492
CALL
EQT Corp
EQT
$32.5B
| $1.08M | ﹤0.01% |
+29,200
| New | +$1.14M |
|
2493
Miller Industries
MLR
$584M
| $1.08M | ﹤0.01% |
+19,615
| New | +$1.08M |
|
2494
Rhythm Pharmaceuticals
RYTM
$7.28B
| $1.08M | ﹤0.01% |
26,243
-82,512
| -76% | -$3.29M |
|
2495
CALL
Invesco
IVZ
$13.3B
| $1.08M | ﹤0.01% |
72,000
+27,100
| +60% | +$417K |
|
|
MRX
2496
Marex Group Limited Ordinary Shares
MRX
$4.65B
| $1.08M | ﹤0.01% |
+53,831
| New | +$1.06M |
|
2497
Acadia Realty Trust
AKR
$2.99B
| $1.08M | ﹤0.01% |
60,075
+8,421
| +16% | +$144K |
|
2498
Ezcorp Inc
EZPW
$1.87B
| $1.08M | ﹤0.01% |
102,786
-18,492
| -15% | -$195K |
|
2499
3D Systems Corp
DDD
$430M
| $1.08M | ﹤0.01% |
+350,411
| New | +$1.29M |
|
2500
Xponential Fitness
XPOF
$278M
| $1.08M | ﹤0.01% |
+68,946
| New | +$850K |
|
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.