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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 | |
|---|---|---|---|---|---|---|
2551
CALL
Edison International
EIX
$30.3B
| $991K | ﹤0.01% |
13,800
-1,200
| -8% | -$87K |
|
2552
Palomar
PLMR
$3.73B
| $990K | ﹤0.01% |
12,203
-3,215
| -21% | -$262K |
|
2553
PUT
Cheesecake Factory
CAKE
$4.32B
| $990K | ﹤0.01% |
+25,200
| New | +$934K |
|
2554
Zions Bancorporation
ZION
$10B
| $989K | ﹤0.01% |
22,798
-105,211
| -82% | -$4.44M |
|
2555
Liquidia Corp
LQDA
$7.51B
| $987K | ﹤0.01% |
82,272
+28,638
| +53% | +$380K |
|
2556
PUT
XPO
XPO
$24.4B
| $987K | ﹤0.01% |
9,300
-63,400
| -87% | -$7.11M |
|
2557
PUT
Winnebago Industries
WGO
$879M
| $986K | ﹤0.01% |
18,200
-46,400
| -72% | -$2.86M |
|
2558
Dime Commercial Bancshares
DCOM
$1.77B
| $986K | ﹤0.01% |
48,350
+9,144
| +23% | +$172K |
|
2559
Theravance Biopharma
TBPH
$874M
| $986K | ﹤0.01% |
+116,256
| New | +$1.05M |
|
2560
Avantor
AVTR
$8.03B
| $982K | ﹤0.01% |
46,300
-152,645
| -77% | -$3.68M |
|
2561
Hecla Mining
HL
$10.2B
| $982K | ﹤0.01% |
+202,379
| New | +$1.08M |
|
2562
LGI Homes
LGIH
$1.4B
| $976K | ﹤0.01% |
+10,903
| New | +$1.05M |
|
2563
CALL
Baxter International
BAX
$12.1B
| $973K | ﹤0.01% |
29,100
-6,100
| -17% | -$225K |
|
2564
CALL
Elastic
ESTC
$6.37B
| $968K | ﹤0.01% |
8,500
-19,100
| -69% | -$2.01M |
|
2565
General Mills
GIS
$19.5B
| $968K | ﹤0.01% |
15,299
-102
| -0.7% | -$7K |
|
2566
CALL
3D Systems Corp
DDD
$430M
| $968K | ﹤0.01% |
+315,200
| New | +$1.16M |
|
|
2567
Elastic
ESTC
$6.37B
| $965K | ﹤0.01% |
+8,474
| New | +$890K |
|
2568
CALL
OneMain Financial
OMF
$7.08B
| $965K | ﹤0.01% |
19,900
-34,800
| -64% | -$1.71M |
|
2569
Dave Inc
DAVE
$5.16B
| $964K | ﹤0.01% |
+31,800
| New | +$1.29M |
|
2570
Sysco
SYY
$40.2B
| $963K | ﹤0.01% |
13,495
-6
| -0% | -$448 |
|
2571
PUT
Cheniere Energy
LNG
$53.6B
| $962K | ﹤0.01% |
+5,500
| New | +$876K |
|
2572
Gibraltar Industries
ROCK
$1.36B
| $961K | ﹤0.01% |
+14,020
| New | +$1.02M |
|
2573
CALL
Northrop Grumman
NOC
$77.8B
| $959K | ﹤0.01% |
2,200
-700
| -24% | -$320K |
|
2574
iRadimed
IRMD
$1.22B
| $958K | ﹤0.01% |
21,795
+9,343
| +75% | +$397K |
|
2575
Kinsale Capital Group
KNSL
$8.24B
| $957K | ﹤0.01% |
2,484
-857
| -26% | -$348K |
|
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.