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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 | |
|---|---|---|---|---|---|---|
2601
CALL
TETRA Technologies
TTI
$1.14B
| $922K | ﹤0.01% |
266,600
+15,000
| +6% | +$59.8K |
|
2602
Gulfport Energy Corp
GPOR
$2.77B
| $921K | ﹤0.01% |
+6,098
| New | +$956K |
|
2603
Pool Corp
POOL
$6.73B
| $920K | ﹤0.01% |
2,995
-25,239
| -89% | -$9.14M |
|
2604
Pathward Financial
CASH
$1.82B
| $920K | ﹤0.01% |
16,270
+1,621
| +11% | +$85.3K |
|
2605
TG Therapeutics
TGTX
$8.53B
| $920K | ﹤0.01% |
51,711
-9,573
| -16% | -$153K |
|
2606
ZipRecruiter
ZIP
$346M
| $920K | ﹤0.01% |
+101,179
| New | +$1.02M |
|
2607
CALL
Stryker
SYK
$129B
| $919K | ﹤0.01% |
2,700
-13,500
| -83% | -$4.57M |
|
2608
Alerus Financial
ALRS
$823M
| $919K | ﹤0.01% |
46,839
+30,750
| +191% | +$606K |
|
2609
Pulmonx
LUNG
$51.5M
| $916K | ﹤0.01% |
144,409
+104,432
| +261% | +$803K |
|
2610
CALL
Paycom
PAYC
$7.05B
| $915K | ﹤0.01% |
6,400
-19,400
| -75% | -$3.33M |
|
2611
PUT
Boyd Gaming
BYD
$6.64B
| $915K | ﹤0.01% |
16,600
-9,800
| -37% | -$559K |
|
2612
Biogen
BIIB
$29.5B
| $915K | ﹤0.01% |
3,945
-310,764
| -99% | -$67.5M |
|
2613
Barclays
BCS
$96.3B
| $914K | ﹤0.01% |
85,310
+73,719
| +636% | +$766K |
|
2614
Erie Indemnity
ERIE
$11.9B
| $913K | ﹤0.01% |
2,520
+779
| +45% | +$296K |
|
2615
SoundHound AI
SOUN
$2.79B
| $913K | ﹤0.01% |
231,168
+205,985
| +818% | +$955K |
|
2616
CALL
GSK
GSK
$104B
| $912K | ﹤0.01% |
+23,700
| New | +$997K |
|
2617
Griffon
GFF
$4.28B
| $912K | ﹤0.01% |
+14,286
| New | +$967K |
|
2618
Sociedad Química y Minera de Chile
SQM
$19.6B
| $912K | ﹤0.01% |
22,371
-98,609
| -82% | -$4.56M |
|
2619
PUT
Canadian Solar
CSIQ
$936M
| $912K | ﹤0.01% |
61,800
-134,200
| -68% | -$2.27M |
|
2620
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $910K | ﹤0.01% |
8,069
-5,649
| -41% | -$614K |
|
2621
CALL
Shift4
FOUR
$3.96B
| $910K | ﹤0.01% |
12,400
-11,800
| -49% | -$782K |
|
2622
CALL
AMC Entertainment Holdings
AMC
$2.24B
| $908K | ﹤0.01% |
+182,400
| New | +$733K |
|
|
2623
Boyd Gaming
BYD
$6.64B
| $908K | ﹤0.01% |
16,472
-13,767
| -46% | -$786K |
|
2624
CALL
Bunge Global
BG
$22.8B
| $908K | ﹤0.01% |
8,500
-114,300
| -93% | -$12M |
|
2625
CALL
Vir Biotechnology
VIR
$1.48B
| $907K | ﹤0.01% |
+101,900
| New | +$977K |
|
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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.