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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 | |
|---|---|---|---|---|---|---|
2951
Bankunited
BKU
$3.41B
| $588K | ﹤0.01% |
20,103
-129,401
| -87% | -$3.6M |
|
|
CGC
2952
Canopy Growth
CGC
$377M
| $588K | ﹤0.01% |
91,227
+57,262
| +169% | +$493K |
|
2953
Coca-Cola Consolidated
COKE
$13B
| $588K | ﹤0.01% |
+5,420
| New | +$502K |
|
2954
Steris
STE
$22.4B
| $588K | ﹤0.01% |
2,677
-3
| -0.1% | -$652 |
|
2955
XPeng
XPEV
$12.2B
| $584K | ﹤0.01% |
79,633
-807,611
| -91% | -$6.38M |
|
2956
iShares Global Energy ETF
IXC
$2.68B
| $584K | ﹤0.01% |
+14,058
| New | +$602K |
|
2957
PUT
Applied Digital
APLD
$7.61B
| $583K | ﹤0.01% |
98,000
-114,300
| -54% | -$444K |
|
2958
CALL
Steel Dynamics
STLD
$37.5B
| $583K | ﹤0.01% |
+4,500
| New | +$601K |
|
2959
CALL
Maplebear
CART
$10.7B
| $582K | ﹤0.01% |
18,100
-4,400
| -20% | -$151K |
|
2960
SM Energy
SM
$7.11B
| $582K | ﹤0.01% |
13,456
-127,805
| -90% | -$6.28M |
|
2961
Kratos Defense & Security Solutions
KTOS
$9.12B
| $581K | ﹤0.01% |
29,045
-37,038
| -56% | -$724K |
|
2962
PUT
Plug Power
PLUG
$2.73B
| $579K | ﹤0.01% |
248,600
-14,800
| -6% | -$42.4K |
|
2963
nLIGHT
LASR
$3.57B
| $577K | ﹤0.01% |
52,823
+3,332
| +7% | +$40.5K |
|
2964
Alta Equipment Group
ALTG
$207M
| $577K | ﹤0.01% |
71,748
+53,947
| +303% | +$546K |
|
2965
CALL
Mondelez International
MDLZ
$80.2B
| $576K | ﹤0.01% |
8,800
-48,400
| -85% | -$3.32M |
|
2966
Littelfuse
LFUS
$9.91B
| $576K | ﹤0.01% |
2,252
+659
| +41% | +$163K |
|
2967
Voya Financial
VOYA
$9.07B
| $575K | ﹤0.01% |
8,077
-208,499
| -96% | -$15M |
|
|
EB
2968
DELISTED
Eventbrite
EB
| $574K | ﹤0.01% |
118,649
-107,033
| -47% | -$558K |
|
2969
Sibanye-Stillwater
SBSW
$5.93B
| $574K | ﹤0.01% |
131,936
+16,540
| +14% | +$81.9K |
|
2970
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
| $574K | ﹤0.01% |
+25,446
| New | +$574K |
|
2971
Brown & Brown
BRO
$25B
| $574K | ﹤0.01% |
6,416
+10
| +0.2% | +$868 |
|
2972
PUT
Clorox
CLX
$12.1B
| $573K | ﹤0.01% |
4,200
-23,600
| -85% | -$3.28M |
|
2973
QuickLogic
QUIK
$217M
| $573K | ﹤0.01% |
55,152
+36,409
| +194% | +$459K |
|
2974
CALL
Metropolitan Bank Holding Corp
MCB
$1.14B
| $572K | ﹤0.01% |
13,600
| – | – |
|
2975
iShares Russell 1000 Value ETF
IWD
$82.2B
| $569K | ﹤0.01% |
3,262
-33,483
| -91% | -$5.85M |
|
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.