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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 | |
|---|---|---|---|---|---|---|
2901
Raymond James Financial
RJF
$34B
| $625K | ﹤0.01% |
5,055
-47
| -0.9% | -$5.8K |
|
2902
Zymeworks
ZYME
$1.66B
| $624K | ﹤0.01% |
73,324
+58,716
| +402% | +$523K |
|
|
GTY
2903
Getty Realty Corp
GTY
$2.12B
| $624K | ﹤0.01% |
23,396
-5,037
| -18% | -$137K |
|
2904
FS KKR Capital
FSK
$3.08B
| $623K | ﹤0.01% |
+31,581
| New | +$621K |
|
2905
CALL
Allstate
ALL
$70.1B
| $623K | ﹤0.01% |
3,900
-32,200
| -89% | -$5.37M |
|
2906
CALL
Dominion Energy
D
$62.1B
| $622K | ﹤0.01% |
12,700
-79,500
| -86% | -$4.05M |
|
2907
MYR Group
MYRG
$5.31B
| $619K | ﹤0.01% |
+4,563
| New | +$713K |
|
2908
Insulet
PODD
$11.6B
| $619K | ﹤0.01% |
3,067
-81,072
| -96% | -$14.6M |
|
|
PTVE
2909
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $618K | ﹤0.01% |
54,555
-17,860
| -25% | -$238K |
|
2910
Olema Pharmaceuticals
OLMA
$1.01B
| $617K | ﹤0.01% |
57,070
-16,519
| -22% | -$179K |
|
2911
Clear Channel Outdoor Holdings
CCO
$1.23B
| $617K | ﹤0.01% |
+437,515
| New | +$645K |
|
2912
Arcosa
ACA
$7.13B
| $614K | ﹤0.01% |
+7,363
| New | +$613K |
|
|
AGEN
2913
Agenus
AGEN
$275M
| $614K | ﹤0.01% |
+36,651
| New | +$443K |
|
2914
LivaNova
LIVN
$4.51B
| $613K | ﹤0.01% |
11,173
+5,601
| +101% | +$319K |
|
|
HEES
2915
DELISTED
H&E Equipment Services
HEES
| $612K | ﹤0.01% |
+13,865
| New | +$711K |
|
2916
CALL
Factset
FDS
$10.1B
| $612K | ﹤0.01% |
1,500
-5,200
| -78% | -$2.21M |
|
2917
Kinetik
KNTK
$3.64B
| $610K | ﹤0.01% |
14,729
+4,150
| +39% | +$165K |
|
2918
Health Catalyst
HCAT
$158M
| $610K | ﹤0.01% |
95,463
-96,341
| -50% | -$618K |
|
2919
Zentalis Pharmaceuticals
ZNTL
$329M
| $608K | ﹤0.01% |
148,755
+125,649
| +544% | +$1.4M |
|
2920
Covenant Logistics
CVLG
$1.09B
| $608K | ﹤0.01% |
24,654
-6,166
| -20% | -$143K |
|
|
SAND
2921
DELISTED
Sandstorm Gold
SAND
| $606K | ﹤0.01% |
+111,410
| New | +$616K |
|
2922
Cellebrite
CLBT
$3.7B
| $606K | ﹤0.01% |
50,689
-30,659
| -38% | -$343K |
|
|
FITB
2923
PUT
Fifth Third Bancorp
FITB
$52.4B
| $606K | ﹤0.01% |
16,600
-7,100
| -30% | -$259K |
|
2924
PUT
SM Energy
SM
$7.11B
| $605K | ﹤0.01% |
14,000
+6,900
| +97% | +$339K |
|
2925
PUT
LyondellBasell Industries
LYB
$18.8B
| $603K | ﹤0.01% |
6,300
-300
| -5% | -$29.8K |
|
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.