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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 | |
|---|---|---|---|---|---|---|
2726
Methode Electronics
MEI
$514M
| $789K | ﹤0.01% |
76,199
+30,727
| +68% | +$353K |
|
2727
CALL
ACM Research
ACMR
$5B
| $789K | ﹤0.01% |
34,200
| – | – |
|
|
2728
Dollar General
DG
$27.7B
| $787K | ﹤0.01% |
5,952
-967,758
| -99% | -$135M |
|
2729
Lands' End
LE
$392M
| $786K | ﹤0.01% |
+57,824
| New | +$778K |
|
2730
Treace Medical Concepts
TMCI
$263M
| $785K | ﹤0.01% |
118,047
+88,577
| +301% | +$716K |
|
2731
NuScale Power
SMR
$2.86B
| $783K | ﹤0.01% |
+66,951
| New | +$477K |
|
2732
Direxion Daily Energy Bull 2X ETF
ERX
$221M
| $782K | ﹤0.01% |
+12,021
| New | +$820K |
|
2733
PUT
DoubleVerify
DV
$1.74B
| $779K | ﹤0.01% |
+40,000
| New | +$966K |
|
|
EFOR
2734
Everforth Inc
EFOR
$952M
| $778K | ﹤0.01% |
+8,822
| New | +$843K |
|
2735
PUT
Radian Group
RDN
$5.2B
| $778K | ﹤0.01% |
+25,000
| New | +$772K |
|
2736
Rithm Capital
RITM
$5.43B
| $774K | ﹤0.01% |
+70,932
| New | +$785K |
|
2737
Targa Resources
TRGP
$56.1B
| $774K | ﹤0.01% |
6,009
-38
| -0.6% | -$4.45K |
|
2738
GXO Logistics
GXO
$6.17B
| $773K | ﹤0.01% |
15,313
-231,149
| -94% | -$11.7M |
|
2739
Hyster-Yale Materials Handling
HY
$621M
| $773K | ﹤0.01% |
11,089
-4,292
| -28% | -$293K |
|
2740
PUT
Cintas
CTAS
$86.4B
| $770K | ﹤0.01% |
4,400
+2,400
| +120% | +$410K |
|
|
GAP
2741
PUT
The Gap Inc
GAP
$7.3B
| $769K | ﹤0.01% |
32,200
-67,800
| -68% | -$1.58M |
|
|
NSA
2742
DELISTED
National Storage Affiliates Trust
NSA
| $767K | ﹤0.01% |
+18,612
| New | +$702K |
|
|
GAP
2743
CALL
The Gap Inc
GAP
$7.3B
| $767K | ﹤0.01% |
+32,100
| New | +$747K |
|
2744
PUT
Cencora
COR
$61.8B
| $766K | ﹤0.01% |
3,400
-53,500
| -94% | -$12.4M |
|
2745
Evolus
EOLS
$407M
| $765K | ﹤0.01% |
70,498
-3,091
| -4% | -$38K |
|
2746
CALL
Cytokinetics
CYTK
$10.9B
| $764K | ﹤0.01% |
14,100
-3,400
| -19% | -$205K |
|
2747
Ultragenyx Pharmaceutical
RARE
$2.54B
| $764K | ﹤0.01% |
18,585
-38,540
| -67% | -$1.65M |
|
2748
Installed Building Products
IBP
$6.4B
| $763K | ﹤0.01% |
3,712
-25,635
| -87% | -$5.77M |
|
2749
Hope Bancorp
HOPE
$1.8B
| $763K | ﹤0.01% |
71,051
-38,131
| -35% | -$402K |
|
2750
ResMed
RMD
$30.2B
| $762K | ﹤0.01% |
3,981
-8
| -0.2% | -$1.62K |
|
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.