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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 | |
|---|---|---|---|---|---|---|
2801
PUT
General Mills
GIS
$20.1B
| $709K | ﹤0.01% |
11,200
-8,800
| -44% | -$604K |
|
|
DO
2802
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $708K | ﹤0.01% |
45,730
-43,850
| -49% | -$625K |
|
2803
XPEL
XPEL
$1.21B
| $708K | ﹤0.01% |
19,897
-30,408
| -60% | -$1.31M |
|
2804
Amneal Pharmaceuticals
AMRX
$5.96B
| $707K | ﹤0.01% |
+111,274
| New | +$706K |
|
2805
Esquire Financial Holdings
ESQ
$1.11B
| $706K | ﹤0.01% |
14,822
+7,502
| +102% | +$352K |
|
2806
Scotiabank
BNS
$108B
| $703K | ﹤0.01% |
+15,386
| New | +$729K |
|
2807
CALL
Equifax
EFX
$22B
| $703K | ﹤0.01% |
2,900
-3,200
| -52% | -$763K |
|
2808
Nomad Foods
NOMD
$1.71B
| $703K | ﹤0.01% |
+42,640
| New | +$768K |
|
2809
John Wiley & Sons Class A
WLY
$2.76B
| $701K | ﹤0.01% |
+17,225
| New | +$656K |
|
|
B
2810
PUT
Barrick Mining
B
$61.5B
| $701K | ﹤0.01% |
+42,000
| New | +$713K |
|
|
SA
2811
CALL
Seabridge Gold
SA
$2.7B
| $700K | ﹤0.01% |
+51,100
| New | +$774K |
|
2812
T. Rowe Price
TROW
$26.1B
| $698K | ﹤0.01% |
6,051
-21
| -0.3% | -$2.42K |
|
2813
First Bancorp
FBNC
$2.66B
| $698K | ﹤0.01% |
+21,858
| New | +$695K |
|
2814
CALL
iShares MSCI ACWI ETF
ACWI
$32.5B
| $697K | ﹤0.01% |
6,200
| – | – |
|
2815
CALL
Leggett & Platt
LEG
$1.47B
| $697K | ﹤0.01% |
60,800
-39,200
| -39% | -$553K |
|
2816
Fomento Económico Mexicano
FMX
$43.5B
| $696K | ﹤0.01% |
6,466
-7,634
| -54% | -$893K |
|
2817
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $696K | ﹤0.01% |
30,542
+6,792
| +29% | +$154K |
|
2818
GameStop
GME
$9.97B
| $694K | ﹤0.01% |
+28,116
| New | +$557K |
|
|
CRON
2819
CALL
Cronos Group
CRON
$1.06B
| $693K | ﹤0.01% |
297,500
+286,000
| +2,487% | +$738K |
|
2820
First Watch Restaurant Group
FWRG
$799M
| $693K | ﹤0.01% |
39,460
+19,598
| +99% | +$409K |
|
2821
DocGo
DCGO
$63.4M
| $693K | ﹤0.01% |
224,197
+68,264
| +44% | +$225K |
|
2822
CALL
GXO Logistics
GXO
$6.1B
| $692K | ﹤0.01% |
13,700
+7,000
| +104% | +$353K |
|
|
2823
PUT
GXO Logistics
GXO
$6.1B
| $692K | ﹤0.01% |
13,700
+7,000
| +104% | +$353K |
|
2824
CALL
Macerich
MAC
$7.53B
| $692K | ﹤0.01% |
+44,800
| New | +$685K |
|
2825
Sana Biotechnology
SANA
$913M
| $691K | ﹤0.01% |
126,572
+96,348
| +319% | +$768K |
|
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.