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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 | |
|---|---|---|---|---|---|---|
2676
NRC Health Common Stock
NRC
$498M
| $845K | ﹤0.01% |
+36,809
| New | +$1.13M |
|
2677
PUT
Monster Beverage
MNST
$96.3B
| $844K | ﹤0.01% |
16,900
-900
| -5% | -$47.7K |
|
|
B
2678
DELISTED
Barnes Group Inc.
B
| $844K | ﹤0.01% |
20,371
-2,887
| -12% | -$109K |
|
2679
PUT
Coeur Mining
CDE
$15.3B
| $843K | ﹤0.01% |
150,000
| – | – |
|
2680
Lumen
LUMN
$6.21B
| $843K | ﹤0.01% |
766,281
+662,151
| +636% | +$840K |
|
2681
Kearny Financial
KRNY
$604M
| $841K | ﹤0.01% |
136,691
+98,643
| +259% | +$564K |
|
2682
BorgWarner
BWA
$12.7B
| $837K | ﹤0.01% |
25,961
-57,712
| -69% | -$2M |
|
2683
Essent Group
ESNT
$6.19B
| $837K | ﹤0.01% |
14,894
-19,048
| -56% | -$1.06M |
|
2684
CALL
Global X Uranium ETF
URA
$5.37B
| $837K | ﹤0.01% |
28,900
| – | – |
|
2685
PUT
Digital Realty Trust
DLR
$72.3B
| $836K | ﹤0.01% |
5,500
-67,200
| -92% | -$9.65M |
|
2686
CALL
HCA Healthcare
HCA
$90B
| $835K | ﹤0.01% |
2,600
-1,200
| -32% | -$390K |
|
2687
PUT
Axos Financial
AX
$5.56B
| $834K | ﹤0.01% |
14,600
-12,900
| -47% | -$702K |
|
2688
Frontline
FRO
$8.71B
| $833K | ﹤0.01% |
32,319
+22,531
| +230% | +$574K |
|
2689
Ambarella
AMBA
$2.85B
| $830K | ﹤0.01% |
15,384
-52,829
| -77% | -$2.62M |
|
2690
PUT
Marathon Digital Holdings
MARA
$4.26B
| $830K | ﹤0.01% |
41,800
-135,700
| -76% | -$2.58M |
|
2691
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $830K | ﹤0.01% |
35,200
+24,300
| +223% | +$595K |
|
2692
CALL
Carlyle Group
CG
$16.6B
| $827K | ﹤0.01% |
20,600
-61,500
| -75% | -$2.66M |
|
2693
PUT
Commercial Metals
CMC
$7.77B
| $825K | ﹤0.01% |
15,000
-15,900
| -51% | -$877K |
|
2694
PUT
Toronto Dominion Bank
TD
$197B
| $824K | ﹤0.01% |
+15,000
| New | +$849K |
|
2695
PUT
DigitalBridge
DBRG
$2.93B
| $822K | ﹤0.01% |
+60,000
| New | +$904K |
|
|
BOW
2696
Bowhead Specialty Holdings
BOW
$1.06B
| $822K | ﹤0.01% |
+32,427
| New | +$829K |
|
2697
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $822K | ﹤0.01% |
16,033
-5,382
| -25% | -$275K |
|
2698
ProShares Ultra Russell2000
UWM
$246M
| $821K | ﹤0.01% |
+22,043
| New | +$822K |
|
2699
CALL
Bank OZK
OZK
$5.57B
| $820K | ﹤0.01% |
20,000
+1,900
| +10% | +$82.7K |
|
2700
HP
HPQ
$25.4B
| $819K | ﹤0.01% |
23,387
-284,745
| -92% | -$9.04M |
|
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.