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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 | |
|---|---|---|---|---|---|---|
2751
Vistra
VST
$49.8B
| $761K | ﹤0.01% |
+8,851
| New | +$741K |
|
|
CATC
2752
DELISTED
CAMBRIDGE BANCORP
CATC
| $761K | ﹤0.01% |
+11,029
| New | +$718K |
|
2753
Red Violet
RDVT
$936M
| $757K | ﹤0.01% |
29,804
+6,599
| +28% | +$133K |
|
2754
Tecnoglass
TGLS
$2.08B
| $756K | ﹤0.01% |
15,074
-66,626
| -82% | -$3.48M |
|
|
EH
2755
CALL
EHang Holdings
EH
$395M
| $755K | ﹤0.01% |
+55,600
| New | +$940K |
|
2756
CALL
Fulcrum Therapeutics
FULC
$245M
| $753K | ﹤0.01% |
121,500
+101,400
| +504% | +$768K |
|
2757
Toyota
TM
$220B
| $753K | ﹤0.01% |
+3,675
| New | +$813K |
|
2758
Lemonade
LMND
$4.7B
| $752K | ﹤0.01% |
+45,573
| New | +$760K |
|
|
FREE
2759
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $752K | ﹤0.01% |
154,664
+130,498
| +540% | +$629K |
|
2760
CALL
Asana
ASAN
$1.92B
| $751K | ﹤0.01% |
53,700
-153,500
| -74% | -$2.19M |
|
2761
PUT
Duolingo
DUOL
$6.54B
| $751K | ﹤0.01% |
+3,600
| New | +$737K |
|
2762
Worthington Enterprises
WOR
$2.84B
| $751K | ﹤0.01% |
15,870
+8,975
| +130% | +$507K |
|
2763
Marten Transport
MRTN
$1.26B
| $751K | ﹤0.01% |
+40,705
| New | +$714K |
|
2764
CALL
Darling Ingredients
DAR
$9.32B
| $750K | ﹤0.01% |
20,400
+13,500
| +196% | +$560K |
|
2765
Highwoods Properties
HIW
$3.74B
| $750K | ﹤0.01% |
28,535
+13,355
| +88% | +$342K |
|
2766
CALL
Air Products & Chemicals
APD
$65.8B
| $748K | ﹤0.01% |
2,900
-6,000
| -67% | -$1.52M |
|
2767
Vanguard FTSE Pacific ETF
VPL
$7.9B
| $748K | ﹤0.01% |
+10,088
| New | +$746K |
|
|
ADVM
2768
DELISTED
Adverum Biotechnologies
ADVM
| $748K | ﹤0.01% |
108,978
+81,808
| +301% | +$761K |
|
|
FLG
2769
Flagstar Bank National Association
FLG
$5.79B
| $747K | ﹤0.01% |
77,342
-187,408
| -71% | -$1.81M |
|
2770
Digimarc Corp
DMRC
$145M
| $747K | ﹤0.01% |
+24,073
| New | +$612K |
|
2771
Hewlett Packard
HPE
$59B
| $746K | ﹤0.01% |
35,229
-705,872
| -95% | -$13M |
|
|
SNCY
2772
DELISTED
Sun Country Airlines
SNCY
| $744K | ﹤0.01% |
59,266
-27,281
| -32% | -$336K |
|
2773
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$227M
| $743K | ﹤0.01% |
+20,948
| New | +$811K |
|
2774
Under Armour Class C
UA
$2.98B
| $742K | ﹤0.01% |
113,618
+40,058
| +54% | +$265K |
|
2775
PUT
Hilton Worldwide
HLT
$73.6B
| $742K | ﹤0.01% |
3,400
-27,100
| -89% | -$5.57M |
|
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.