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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 | |
|---|---|---|---|---|---|---|
2876
Applied Digital
APLD
$7.61B
| $646K | ﹤0.01% |
108,557
-101,033
| -48% | -$392K |
|
2877
CALL
Corebridge Financial
CRBG
$14.6B
| $644K | ﹤0.01% |
+22,100
| New | +$636K |
|
2878
PUT
Alexandria Real Estate Equities
ARE
$9.41B
| $643K | ﹤0.01% |
5,500
-8,200
| -60% | -$977K |
|
2879
Cerence
CRNC
$368M
| $643K | ﹤0.01% |
+227,249
| New | +$1.62M |
|
2880
ProShares UltraPro Short Dow 30
SDOW
$160M
| $643K | ﹤0.01% |
9,668
+143
| +2% | +$9.8K |
|
2881
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $643K | ﹤0.01% |
13,565
+1,959
| +17% | +$92.4K |
|
2882
Popular Inc
BPOP
$11.1B
| $641K | ﹤0.01% |
7,248
-11,641
| -62% | -$1.01M |
|
2883
PUT
PagSeguro Digital
PAGS
$2.69B
| $641K | ﹤0.01% |
54,800
-50,300
| -48% | -$618K |
|
2884
iShares MSCI World ETF
URTH
$7.93B
| $641K | ﹤0.01% |
+4,343
| New | +$626K |
|
|
SVCO
2885
Silvaco Group
SVCO
$252M
| $640K | ﹤0.01% |
+35,619
| New | +$649K |
|
2886
PUT
Boston Properties
BXP
$11.2B
| $640K | ﹤0.01% |
10,400
-3,500
| -25% | -$214K |
|
2887
Bloomin' Brands
BLMN
$736M
| $639K | ﹤0.01% |
+33,245
| New | +$779K |
|
2888
CALL
CRISPR Therapeutics
CRSP
$4.68B
| $637K | ﹤0.01% |
11,800
-4,200
| -26% | -$243K |
|
2889
Graham Holdings Company
GHC
$5.23B
| $637K | ﹤0.01% |
+911
| New | +$666K |
|
2890
J. Jill
JILL
$278M
| $635K | ﹤0.01% |
18,166
+10,105
| +125% | +$310K |
|
2891
CALL
Gaotu Techedu
GOTU
$384M
| $635K | ﹤0.01% |
129,600
-112,500
| -46% | -$707K |
|
2892
Logitech
LOGI
$16B
| $634K | ﹤0.01% |
6,540
-11,746
| -64% | -$1.06M |
|
|
TEM
2893
Tempus AI
TEM
$7.72B
| $633K | ﹤0.01% |
+18,082
| New | +$554K |
|
2894
PUT
Kenvue
KVUE
$37.9B
| $631K | ﹤0.01% |
34,700
-100,500
| -74% | -$1.95M |
|
2895
PUT
Howmet Aerospace
HWM
$114B
| $629K | ﹤0.01% |
+8,100
| New | +$613K |
|
2896
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $629K | ﹤0.01% |
11,854
-47,803
| -80% | -$2.6M |
|
2897
MasTec
MTZ
$24.7B
| $627K | ﹤0.01% |
5,864
-40,241
| -87% | -$4.07M |
|
2898
PUT
Mobileye
MBLY
$2.13B
| $626K | ﹤0.01% |
22,300
-65,800
| -75% | -$1.91M |
|
2899
Peapack-Gladstone Financial
PGC
$846M
| $626K | ﹤0.01% |
+27,630
| New | +$626K |
|
|
NOVA
2900
CALL
DELISTED
Sunnova Energy
NOVA
| $626K | ﹤0.01% |
112,100
+40,600
| +57% | +$193K |
|
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.