We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2851
DTE Energy
DTE
$30.4B
| $670K | ﹤0.01% |
6,034
-167,724
| -97% | -$18.7M |
|
2852
Take-Two Interactive
TTWO
$46B
| $669K | ﹤0.01% |
4,303
+3
| +0.1% | +$455 |
|
2853
PUT
Darling Ingredients
DAR
$9.28B
| $669K | ﹤0.01% |
18,200
+11,300
| +164% | +$469K |
|
2854
Westamerica Bancorp
WABC
$1.39B
| $669K | ﹤0.01% |
+13,780
| New | +$659K |
|
2855
PUT
Fomento Económico Mexicano
FMX
$43.5B
| $667K | ﹤0.01% |
6,200
-81,300
| -93% | -$9.51M |
|
2856
Myriad Genetics
MYGN
$502M
| $667K | ﹤0.01% |
27,286
-59,290
| -68% | -$1.3M |
|
2857
CALL
Darden Restaurants
DRI
$23.7B
| $666K | ﹤0.01% |
+4,400
| New | +$670K |
|
2858
Rigel Pharmaceuticals
RIGL
$712M
| $665K | ﹤0.01% |
80,910
+21,078
| +35% | +$221K |
|
2859
CALL
Kenvue
KVUE
$37.9B
| $664K | ﹤0.01% |
36,500
-149,000
| -80% | -$2.89M |
|
2860
MediaAlpha
MAX
$746M
| $663K | ﹤0.01% |
50,339
+39,702
| +373% | +$730K |
|
2861
OneSpan
OSPN
$572M
| $662K | ﹤0.01% |
+51,630
| New | +$621K |
|
2862
International Flavors & Fragrances
IFF
$20.2B
| $659K | ﹤0.01% |
6,919
-64,900
| -90% | -$5.95M |
|
2863
Wheaton Precious Metals
WPM
$49.8B
| $658K | ﹤0.01% |
+12,551
| New | +$671K |
|
2864
MarketAxess Holdings
MKTX
$4.34B
| $657K | ﹤0.01% |
3,274
+2,246
| +218% | +$463K |
|
2865
Dorian LPG
LPG
$1.9B
| $655K | ﹤0.01% |
+15,622
| New | +$672K |
|
2866
PUT
Allstate
ALL
$70.1B
| $655K | ﹤0.01% |
4,100
-7,500
| -65% | -$1.25M |
|
2867
CALL
Hilton Worldwide
HLT
$73.4B
| $655K | ﹤0.01% |
3,000
-5,100
| -63% | -$1.05M |
|
2868
First Solar
FSLR
$21.8B
| $654K | ﹤0.01% |
2,901
+3
| +0.1% | +$654 |
|
2869
TeraWulf
WULF
$8.47B
| $654K | ﹤0.01% |
146,913
+57,806
| +65% | +$156K |
|
2870
Brookfield
BN
$104B
| $653K | ﹤0.01% |
23,591
-2,142
| -8% | -$59.7K |
|
2871
Consensus Cloud Solutions
CCSI
$683M
| $651K | ﹤0.01% |
37,902
+14,194
| +60% | +$230K |
|
2872
CALL
Joby Aviation
JOBY
$7.15B
| $650K | ﹤0.01% |
127,400
-175,800
| -58% | -$875K |
|
|
ENV
2873
DELISTED
ENVESTNET, INC.
ENV
| $649K | ﹤0.01% |
+10,376
| New | +$653K |
|
2874
CALL
Huntsman Corp
HUN
$2B
| $649K | ﹤0.01% |
28,500
+19,100
| +203% | +$465K |
|
2875
CALL
Agilent Technologies
A
$39.7B
| $648K | ﹤0.01% |
5,000
| – | – |
|
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.