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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 | |
|---|---|---|---|---|---|---|
2826
CALL
Papa John's
PZZA
$1.02B
| $691K | ﹤0.01% |
+14,700
| New | +$805K |
|
2827
ARKO Corp
ARKO
$903M
| $688K | ﹤0.01% |
109,807
+59,769
| +119% | +$321K |
|
2828
Ironwood Pharmaceuticals
IRWD
$634M
| $688K | ﹤0.01% |
105,566
-179,194
| -63% | -$1.27M |
|
2829
Advanced Energy
AEIS
$10.9B
| $688K | ﹤0.01% |
+6,328
| New | +$648K |
|
2830
Haemonetics
HAE
$3.76B
| $688K | ﹤0.01% |
8,318
-34,579
| -81% | -$3.04M |
|
2831
M&T Bank
MTB
$36.6B
| $684K | ﹤0.01% |
4,521
-20,660
| -82% | -$3.02M |
|
2832
ThredUp
TDUP
$748M
| $684K | ﹤0.01% |
402,398
+169,196
| +73% | +$308K |
|
2833
CALL
Penumbra
PEN
$12.6B
| $684K | ﹤0.01% |
3,800
-37,800
| -91% | -$7.55M |
|
|
DQ
2834
PUT
Daqo New Energy
DQ
$811M
| $683K | ﹤0.01% |
+46,800
| New | +$985K |
|
2835
HealthStream
HSTM
$838M
| $683K | ﹤0.01% |
+24,476
| New | +$653K |
|
|
ENFN
2836
DELISTED
Enfusion, Inc.
ENFN
| $683K | ﹤0.01% |
+80,126
| New | +$733K |
|
2837
CALL
Petco
WOOF
$802M
| $682K | ﹤0.01% |
+180,500
| New | +$461K |
|
2838
PUT
Symbotic
SYM
$5.34B
| $682K | ﹤0.01% |
+19,400
| New | +$785K |
|
2839
American Water Works
AWK
$26.9B
| $682K | ﹤0.01% |
5,279
-188,260
| -97% | -$23.8M |
|
2840
Park Aerospace
PKE
$746M
| $681K | ﹤0.01% |
49,794
+4,307
| +9% | +$62.1K |
|
|
INVX
2841
Innovex International
INVX
$1.79B
| $681K | ﹤0.01% |
+36,587
| New | +$710K |
|
|
DESP
2842
DELISTED
Despegar.com
DESP
| $680K | ﹤0.01% |
51,413
-2,771
| -5% | -$36.5K |
|
2843
Crescent Energy
CRGY
$3.44B
| $680K | ﹤0.01% |
57,366
-42,882
| -43% | -$504K |
|
2844
Phinia Inc
PHIN
$2.98B
| $677K | ﹤0.01% |
17,207
-82,030
| -83% | -$3.38M |
|
|
VISN
2845
Vistance Networks Inc
VISN
$2.65B
| $674K | ﹤0.01% |
548,336
-385,293
| -41% | -$458K |
|
2846
Luxfer Holdings
LXFR
$457M
| $674K | ﹤0.01% |
58,159
-48,123
| -45% | -$534K |
|
|
SPWR
2847
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $671K | ﹤0.01% |
226,800
-220,400
| -49% | -$602K |
|
2848
Summit Therapeutics
SMMT
$9.99B
| $671K | ﹤0.01% |
86,064
+56,614
| +192% | +$306K |
|
2849
Organon & Co
OGN
$3.56B
| $671K | ﹤0.01% |
+32,408
| New | +$644K |
|
|
CADE
2850
DELISTED
Cadence Bank
CADE
| $670K | ﹤0.01% |
+23,704
| New | +$667K |
|
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.