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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 | |
|---|---|---|---|---|---|---|
2626
Keros Therapeutics
KROS
$202M
| $906K | ﹤0.01% |
+19,832
| New | +$1.07M |
|
2627
Kulicke & Soffa
KLIC
$5.14B
| $905K | ﹤0.01% |
+18,388
| New | +$865K |
|
2628
Acadia Healthcare
ACHC
$2.99B
| $904K | ﹤0.01% |
13,392
-19,592
| -59% | -$1.37M |
|
|
BRKL
2629
DELISTED
Brookline Bancorp
BRKL
| $904K | ﹤0.01% |
108,292
+91,933
| +562% | +$807K |
|
|
DMC
2630
Del Monte Corp
DMC
$1.36B
| $903K | ﹤0.01% |
41,337
-33,998
| -45% | -$817K |
|
2631
Cars.com
CARS
$660M
| $903K | ﹤0.01% |
+45,820
| New | +$837K |
|
|
PR
2632
PUT
Permian Resources
PR
$17B
| $898K | ﹤0.01% |
+55,600
| New | +$921K |
|
2633
Immunome
IMNM
$2.56B
| $895K | ﹤0.01% |
73,929
-45,843
| -38% | -$717K |
|
|
BWIN
2634
Baldwin Insurance Group
BWIN
$2.67B
| $894K | ﹤0.01% |
+25,216
| New | +$780K |
|
2635
PUT
Alaska Air
ALK
$5.3B
| $893K | ﹤0.01% |
22,100
-700
| -3% | -$29.7K |
|
2636
GCM Grosvenor
GCMG
$756M
| $892K | ﹤0.01% |
91,437
+72,160
| +374% | +$696K |
|
2637
CEVA Inc
CEVA
$980M
| $892K | ﹤0.01% |
+46,259
| New | +$937K |
|
2638
VSE Corp
VSEC
$5.64B
| $892K | ﹤0.01% |
+10,104
| New | +$811K |
|
2639
MaxLinear
MXL
$5.88B
| $892K | ﹤0.01% |
44,266
-785
| -2% | -$15.4K |
|
2640
Vulcan Materials
VMC
$36.9B
| $891K | ﹤0.01% |
3,584
-26,520
| -88% | -$6.85M |
|
2641
James River Group Holdings
JRVR
$217M
| $891K | ﹤0.01% |
115,229
-81,568
| -41% | -$670K |
|
2642
PDF Solutions
PDFS
$2B
| $890K | ﹤0.01% |
24,469
-10,387
| -30% | -$347K |
|
2643
Southwest Gas
SWX
$6.66B
| $890K | ﹤0.01% |
+12,642
| New | +$947K |
|
2644
Dana Inc
DAN
$2.93B
| $886K | ﹤0.01% |
73,131
-161,977
| -69% | -$2.11M |
|
|
FNA
2645
DELISTED
Paragon 28, Inc.
FNA
| $886K | ﹤0.01% |
129,576
+60,628
| +88% | +$513K |
|
2646
CALL
Cracker Barrel
CBRL
$1.17B
| $885K | ﹤0.01% |
+21,000
| New | +$1.13M |
|
2647
W&T Offshore
WTI
$492M
| $884K | ﹤0.01% |
413,139
+274,156
| +197% | +$636K |
|
|
RYZ
2648
Ryerson Holding Corp
RYZ
$1.59B
| $882K | ﹤0.01% |
+45,250
| New | +$1.17M |
|
2649
CALL
BRC Group Holdings
RILY
$273M
| $882K | ﹤0.01% |
50,000
-36,000
| -42% | -$926K |
|
2650
CALL
XPO
XPO
$24.4B
| $881K | ﹤0.01% |
8,300
+700
| +9% | +$78.5K |
|
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.