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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 | |
|---|---|---|---|---|---|---|
2701
CALL
Antero Midstream
AM
$10.4B
| $818K | ﹤0.01% |
55,500
+300
| +0.5% | +$4.3K |
|
2702
Pacira BioSciences
PCRX
$1.06B
| $816K | ﹤0.01% |
28,508
+6,794
| +31% | +$193K |
|
2703
Hallador Energy
HNRG
$693M
| $814K | ﹤0.01% |
104,790
-33,152
| -24% | -$208K |
|
2704
Direxion Daily Financial Bear 3x ETF
FAZ
$82.3M
| $813K | ﹤0.01% |
+7,649
| New | +$816K |
|
2705
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $813K | ﹤0.01% |
10,152
-1,509
| -13% | -$120K |
|
2706
Devon Energy
DVN
$49.3B
| $812K | ﹤0.01% |
17,127
-19,181
| -53% | -$954K |
|
2707
PUT
Williams Companies
WMB
$85.8B
| $812K | ﹤0.01% |
19,100
+4,400
| +30% | +$176K |
|
|
MORF
2708
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $808K | ﹤0.01% |
+23,723
| New | +$703K |
|
2709
iShares MSCI Mexico ETF
EWW
$1.92B
| $808K | ﹤0.01% |
+14,274
| New | +$917K |
|
|
VBTX
2710
DELISTED
Veritex Holdings
VBTX
| $807K | ﹤0.01% |
38,276
-31,714
| -45% | -$641K |
|
2711
Hartford Financial Services
HIG
$39.2B
| $806K | ﹤0.01% |
8,015
-160,699
| -95% | -$16.1M |
|
2712
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $805K | ﹤0.01% |
10,433
-229,280
| -96% | -$17.6M |
|
2713
Eagle Materials
EXP
$6.8B
| $805K | ﹤0.01% |
+3,700
| New | +$906K |
|
2714
AXIS Capital
AXS
$8.78B
| $804K | ﹤0.01% |
11,380
-175,889
| -94% | -$11.9M |
|
2715
InMode
INMD
$889M
| $804K | ﹤0.01% |
44,063
+20,951
| +91% | +$385K |
|
|
SWI
2716
DELISTED
SolarWinds Corporation Common Stock
SWI
| $803K | ﹤0.01% |
+66,669
| New | +$771K |
|
|
DCH
2717
Dauch Corp
DCH
$1.32B
| $802K | ﹤0.01% |
+114,772
| New | +$846K |
|
2718
CALL
Constellation Energy
CEG
$92.8B
| $801K | ﹤0.01% |
4,000
-1,500
| -27% | -$306K |
|
2719
CALL
Globalstar
GSAT
$10.2B
| $800K | ﹤0.01% |
47,627
| – | – |
|
2720
CALL
iShares Select Dividend ETF
DVY
$24.1B
| $798K | ﹤0.01% |
+6,600
| New | +$801K |
|
|
2721
PUT
iShares Select Dividend ETF
DVY
$24.1B
| $798K | ﹤0.01% |
+6,600
| New | +$801K |
|
2722
NOV
NOV
$7.14B
| $796K | ﹤0.01% |
41,874
-79,802
| -66% | -$1.5M |
|
2723
Urban Edge Properties
UE
$2.95B
| $795K | ﹤0.01% |
43,027
+13,697
| +47% | +$235K |
|
2724
Genesco
GCO
$431M
| $794K | ﹤0.01% |
30,701
-13,950
| -31% | -$365K |
|
2725
Orrstown Financial Services
ORRF
$857M
| $791K | ﹤0.01% |
+28,907
| New | +$750K |
|
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.