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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 | |
|---|---|---|---|---|---|---|
2526
Arch Capital
ACGL
$36.3B
| $1.02M | ﹤0.01% |
10,134
+72
| +0.7% | +$7K |
|
2527
PUT
Fox Factory Holding Corp
FOXF
$779M
| $1.02M | ﹤0.01% |
+21,200
| New | +$958K |
|
2528
Royal Gold
RGLD
$17.1B
| $1.02M | ﹤0.01% |
+8,161
| New | +$1.02M |
|
2529
Corteva
CTVA
$58.6B
| $1.02M | ﹤0.01% |
18,888
-74,180
| -80% | -$4.08M |
|
2530
OneSpaWorld
OSW
$2.76B
| $1.02M | ﹤0.01% |
66,248
-27,018
| -29% | -$385K |
|
2531
Lucid Motors
LCID
$2.54B
| $1.02M | ﹤0.01% |
38,940
-3,383
| -8% | -$90.3K |
|
2532
Essential Utilities
WTRG
$11.2B
| $1.02M | ﹤0.01% |
+27,209
| New | +$1.01M |
|
2533
PUT
Paycom
PAYC
$7.05B
| $1.02M | ﹤0.01% |
7,100
+1,800
| +34% | +$309K |
|
2534
Magna International
MGA
$18.3B
| $1.02M | ﹤0.01% |
+24,230
| New | +$1.13M |
|
2535
Equinor
EQNR
$91.4B
| $1.01M | ﹤0.01% |
+35,537
| New | +$991K |
|
2536
CALL
Occidental Petroleum
OXY
$54.6B
| $1.01M | ﹤0.01% |
16,100
-209,900
| -93% | -$13.5M |
|
2537
Ecovyst
ECVT
$1.34B
| $1.01M | ﹤0.01% |
112,741
+64,427
| +133% | +$623K |
|
2538
Yum! Brands
YUM
$40.7B
| $1.01M | ﹤0.01% |
7,632
-4,691
| -38% | -$646K |
|
2539
Cousins Properties
CUZ
$5.28B
| $1.01M | ﹤0.01% |
43,629
-2,479
| -5% | -$57K |
|
2540
CALL
Kimberly-Clark
KMB
$37B
| $1.01M | ﹤0.01% |
7,300
-42,200
| -85% | -$5.64M |
|
2541
Tiptree Inc
TIPT
$678M
| $1M | ﹤0.01% |
60,814
+30,774
| +102% | +$515K |
|
2542
Eldorado Gold
EGO
$8.48B
| $1M | ﹤0.01% |
+67,779
| New | +$1.03M |
|
2543
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $1M | ﹤0.01% |
+16,684
| New | +$1.05M |
|
2544
CALL
Pilgrim's Pride
PPC
$6.94B
| $1M | ﹤0.01% |
+26,000
| New | +$937K |
|
2545
Fair Isaac
FICO
$29.7B
| $997K | ﹤0.01% |
670
-1,382
| -67% | -$1.79M |
|
2546
Aehr Test Systems
AEHR
$2.52B
| $996K | ﹤0.01% |
+89,127
| New | +$1.04M |
|
2547
Public Service Enterprise Group
PEG
$39.5B
| $995K | ﹤0.01% |
13,498
-45,704
| -77% | -$3.25M |
|
2548
Ingersoll Rand
IR
$33.1B
| $993K | ﹤0.01% |
10,933
-45
| -0.4% | -$4.14K |
|
2549
PUT
Sprout Social
SPT
$500M
| $992K | ﹤0.01% |
+27,800
| New | +$1.12M |
|
|
ROIC
2550
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $992K | ﹤0.01% |
+79,777
| New | +$988K |
|
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.