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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 | |
|---|---|---|---|---|---|---|
2926
CALL
Nutrien
NTR
$33.3B
| $601K | ﹤0.01% |
11,800
-22,100
| -65% | -$1.21M |
|
|
2927
PUT
Nutrien
NTR
$33.3B
| $601K | ﹤0.01% |
11,800
-39,800
| -77% | -$2.18M |
|
2928
Nurix Therapeutics
NRIX
$2.51B
| $601K | ﹤0.01% |
+28,784
| New | +$448K |
|
2929
PUT
iShares US Medical Devices ETF
IHI
$3.14B
| $600K | ﹤0.01% |
10,700
-400
| -4% | -$22.4K |
|
2930
Dollar Tree
DLTR
$24.4B
| $600K | ﹤0.01% |
5,616
-277,003
| -98% | -$32.7M |
|
2931
PUT
Iridium Communications
IRDM
$4.81B
| $599K | ﹤0.01% |
+22,500
| New | +$634K |
|
2932
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $598K | ﹤0.01% |
3,502
+576
| +20% | +$94.6K |
|
2933
Donaldson
DCI
$11.1B
| $598K | ﹤0.01% |
8,356
-11,235
| -57% | -$824K |
|
2934
Bank of Marin Bancorp
BMRC
$471M
| $597K | ﹤0.01% |
36,850
+10,438
| +40% | +$161K |
|
2935
CALL
Infosys
INFY
$50B
| $596K | ﹤0.01% |
32,000
| – | – |
|
2936
Thryv Holdings
THRY
$184M
| $596K | ﹤0.01% |
33,426
-130
| -0.4% | -$2.76K |
|
2937
PUT
Dropbox
DBX
$7.48B
| $595K | ﹤0.01% |
26,500
-150,000
| -85% | -$3.43M |
|
2938
CALL
Ecolab
ECL
$79.6B
| $595K | ﹤0.01% |
2,500
-2,400
| -49% | -$555K |
|
2939
CALL
Guardant Health
GH
$19B
| $595K | ﹤0.01% |
20,600
-11,500
| -36% | -$268K |
|
2940
Cohu
COHU
$2B
| $594K | ﹤0.01% |
+17,948
| New | +$557K |
|
2941
Cavco Industries
CVCO
$4.54B
| $594K | ﹤0.01% |
+1,716
| New | +$624K |
|
2942
Upbound Group
UPBD
$1.26B
| $594K | ﹤0.01% |
19,343
-3,232
| -14% | -$103K |
|
2943
Wintrust Financial
WTFC
$10.9B
| $593K | ﹤0.01% |
+6,021
| New | +$590K |
|
2944
Vaalco Energy
EGY
$540M
| $593K | ﹤0.01% |
94,619
+27,408
| +41% | +$177K |
|
2945
Biohaven
BHVN
$2.07B
| $592K | ﹤0.01% |
+17,064
| New | +$675K |
|
2946
Itron
ITRI
$4.75B
| $592K | ﹤0.01% |
5,982
+1,223
| +26% | +$123K |
|
2947
Opko Health
OPK
$1.25B
| $592K | ﹤0.01% |
+473,216
| New | +$614K |
|
2948
CALL
Take-Two Interactive
TTWO
$46B
| $591K | ﹤0.01% |
3,800
-29,300
| -89% | -$4.44M |
|
2949
Southern Missouri Bancorp
SMBC
$869M
| $590K | ﹤0.01% |
13,111
+6,381
| +95% | +$265K |
|
2950
PTC
PTC
$14.7B
| $590K | ﹤0.01% |
3,245
-2,168
| -40% | -$388K |
|
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.