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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 | |
|---|---|---|---|---|---|---|
2576
NewMarket
NEU
$7.13B
| $957K | ﹤0.01% |
1,856
-136
| -7% | -$75.6K |
|
|
VRE
2577
DELISTED
Veris Residential
VRE
| $957K | ﹤0.01% |
63,770
+18,863
| +42% | +$282K |
|
2578
iShares Select Dividend ETF
DVY
$23.8B
| $956K | ﹤0.01% |
7,905
-57,186
| -88% | -$6.94M |
|
2579
Helix Energy Solutions
HLX
$1.42B
| $956K | ﹤0.01% |
80,085
-109,562
| -58% | -$1.22M |
|
2580
PUT
Thor Industries
THO
$3.98B
| $953K | ﹤0.01% |
10,200
-90,800
| -90% | -$9.08M |
|
2581
PUT
Essex Property Trust
ESS
$18.7B
| $953K | ﹤0.01% |
3,500
-40,400
| -92% | -$10.4M |
|
2582
CALL
Incyte
INCY
$23.7B
| $952K | ﹤0.01% |
+15,700
| New | +$889K |
|
2583
Baker Hughes
BKR
$60.1B
| $951K | ﹤0.01% |
27,045
-462,117
| -94% | -$15.2M |
|
2584
Skyward Specialty Insurance
SKWD
$2.49B
| $950K | ﹤0.01% |
26,260
+13,052
| +99% | +$473K |
|
2585
CALL
Capri Holdings
CPRI
$1.82B
| $949K | ﹤0.01% |
+28,700
| New | +$1.04M |
|
2586
Edgewise Therapeutics
EWTX
$4.48B
| $946K | ﹤0.01% |
52,541
+27,687
| +111% | +$483K |
|
2587
Relay Therapeutics
RLAY
$4.06B
| $945K | ﹤0.01% |
+144,986
| New | +$991K |
|
2588
Gartner
IT
$9.87B
| $945K | ﹤0.01% |
2,104
-10
| -0.5% | -$4.45K |
|
2589
Kenvue
KVUE
$37.4B
| $943K | ﹤0.01% |
51,890
+5,150
| +11% | +$99.8K |
|
2590
Synaptics
SYNA
$4.55B
| $941K | ﹤0.01% |
+10,671
| New | +$967K |
|
2591
CALL
Gran Tierra Energy
GTE
$238M
| $941K | ﹤0.01% |
+97,300
| New | +$868K |
|
2592
Cal-Maine
CALM
$4.2B
| $940K | ﹤0.01% |
+15,383
| New | +$913K |
|
2593
STMicroelectronics
STM
$47.7B
| $937K | ﹤0.01% |
23,863
-29,387
| -55% | -$1.22M |
|
2594
PUT
T. Rowe Price
TROW
$25.5B
| $934K | ﹤0.01% |
8,100
-20,800
| -72% | -$2.39M |
|
2595
CALL
VF Corp
VFC
$6.72B
| $933K | ﹤0.01% |
69,100
-201,200
| -74% | -$2.64M |
|
2596
Albany International
AIN
$2.16B
| $930K | ﹤0.01% |
+11,010
| New | +$960K |
|
2597
CALL
Boston Properties
BXP
$11B
| $930K | ﹤0.01% |
15,100
-3,000
| -17% | -$183K |
|
2598
StoneX
SNEX
$9B
| $925K | ﹤0.01% |
41,435
+15,508
| +60% | +$331K |
|
2599
iShares MSCI Taiwan ETF
EWT
$9.99B
| $923K | ﹤0.01% |
17,038
-5,050
| -23% | -$253K |
|
2600
PUT
Alight
ALIT
$520M
| $923K | ﹤0.01% |
6,250
-6,250
| -50% | -$1.04M |
|
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.