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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 | |
|---|---|---|---|---|---|---|
|
PBPB
2501
DELISTED
Potbelly
PBPB
| $1.07M | ﹤0.01% |
+133,298
| New | +$1.23M |
|
2502
PUT
Invesco Solar ETF
TAN
$1.48B
| $1.07M | ﹤0.01% |
26,500
-48,400
| -65% | -$2.11M |
|
2503
OraSure Technologies
OSUR
$273M
| $1.06M | ﹤0.01% |
249,641
+232,407
| +1,349% | +$1.18M |
|
|
BSCO
2504
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.06M | ﹤0.01% |
50,453
+32,827
| +186% | +$690K |
|
|
GPGI
2505
PUT
GPGI Inc
GPGI
$4.12B
| $1.06M | ﹤0.01% |
+187,944
| New | +$1.04M |
|
2506
LifeMD
LFMD
$187M
| $1.06M | ﹤0.01% |
154,390
+29,692
| +24% | +$272K |
|
2507
Nkarta
NKTX
$162M
| $1.06M | ﹤0.01% |
179,194
+81,998
| +84% | +$580K |
|
2508
PUT
Galicia Financial Group
GGAL
$8.03B
| $1.05M | ﹤0.01% |
34,500
| – | – |
|
2509
CALL
Charles River Laboratories
CRL
$10.8B
| $1.05M | ﹤0.01% |
5,100
-100
| -2% | -$22.7K |
|
2510
PUT
Payoneer
PAYO
$2.41B
| $1.05M | ﹤0.01% |
190,000
+90,000
| +90% | +$487K |
|
2511
Powell Industries
POWL
$7.99B
| $1.05M | ﹤0.01% |
21,996
-13,035
| -37% | -$680K |
|
2512
Blackbaud
BLKB
$1.59B
| $1.05M | ﹤0.01% |
+13,764
| New | +$1.06M |
|
2513
Cytek Biosciences
CTKB
$570M
| $1.05M | ﹤0.01% |
187,361
+170,539
| +1,014% | +$1.02M |
|
2514
Coursera
COUR
$1.61B
| $1.04M | ﹤0.01% |
145,632
-179,467
| -55% | -$1.71M |
|
2515
BioLife Solutions
BLFS
$1.46B
| $1.04M | ﹤0.01% |
+48,596
| New | +$943K |
|
|
ACCD
2516
DELISTED
Accolade Inc
ACCD
| $1.04M | ﹤0.01% |
+290,743
| New | +$2.2M |
|
2517
Anterix
ATEX
$1.83B
| $1.04M | ﹤0.01% |
26,261
+1,159
| +5% | +$37.5K |
|
2518
CALL
Marriott Vacations Worldwide
VAC
$3.4B
| $1.04M | ﹤0.01% |
+11,900
| New | +$1.13M |
|
2519
PUT
Capital One
COF
$127B
| $1.04M | ﹤0.01% |
7,500
-17,200
| -70% | -$2.41M |
|
2520
MINISO
MNSO
$3.72B
| $1.04M | ﹤0.01% |
+54,397
| New | +$1.2M |
|
|
RPC
2521
CALL
Ridgepost Capital
RPC
$957M
| $1.04M | ﹤0.01% |
122,200
-121,700
| -50% | -$971K |
|
2522
CALL
Kinetik
KNTK
$3.59B
| $1.04M | ﹤0.01% |
25,000
-920,000
| -97% | -$36.5M |
|
2523
CALL
Blue Owl Capital
OWL
$6.54B
| $1.03M | ﹤0.01% |
58,100
-26,900
| -32% | -$493K |
|
2524
Xerox
XRX
$357M
| $1.03M | ﹤0.01% |
+88,718
| New | +$1.29M |
|
2525
First Majestic Silver
AG
$8.01B
| $1.03M | ﹤0.01% |
173,311
+150,896
| +673% | +$1.05M |
|
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.