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 | |
|---|---|---|---|---|---|---|
2976
Structure Therapeutics
GPCR
$3.4B
| $567K | ﹤0.01% |
14,449
+617
| +4% | +$25.3K |
|
2977
PUT
Edison International
EIX
$30.7B
| $567K | ﹤0.01% |
7,900
-7,100
| -47% | -$515K |
|
2978
Bristow Group
VTOL
$1.34B
| $567K | ﹤0.01% |
16,901
+6,806
| +67% | +$211K |
|
2979
Guardant Health
GH
$19B
| $566K | ﹤0.01% |
19,592
-695,720
| -97% | -$16.2M |
|
2980
Federated Hermes
FHI
$4.59B
| $566K | ﹤0.01% |
17,202
-118,171
| -87% | -$3.96M |
|
2981
H.B. Fuller
FUL
$3.07B
| $565K | ﹤0.01% |
7,335
+3,288
| +81% | +$256K |
|
2982
MaxCyte
MXCT
$112M
| $564K | ﹤0.01% |
143,989
-25,153
| -15% | -$108K |
|
2983
Ventas
VTR
$47.7B
| $562K | ﹤0.01% |
10,970
-18,359
| -63% | -$860K |
|
2984
AXT Inc
AXTI
$2.8B
| $561K | ﹤0.01% |
166,072
+111,934
| +207% | +$391K |
|
|
BPMC
2985
CALL
DELISTED
Blueprint Medicines
BPMC
| $560K | ﹤0.01% |
5,200
-4,600
| -47% | -$460K |
|
2986
PUT
Darden Restaurants
DRI
$23.7B
| $560K | ﹤0.01% |
+3,700
| New | +$563K |
|
2987
CALL
Corpay
CPAY
$25.1B
| $559K | ﹤0.01% |
2,100
-1,000
| -32% | -$283K |
|
2988
Evergy
EVRG
$19.7B
| $559K | ﹤0.01% |
10,558
-61,767
| -85% | -$3.29M |
|
2989
PUT
Baxter International
BAX
$12.6B
| $559K | ﹤0.01% |
16,700
-143,300
| -90% | -$5.28M |
|
2990
Virtus Investment Partners
VRTS
$1.14B
| $556K | ﹤0.01% |
2,461
+668
| +37% | +$152K |
|
2991
Wyndham Hotels & Resorts
WH
$5.62B
| $555K | ﹤0.01% |
7,502
-14,631
| -66% | -$1.05M |
|
|
AIV
2992
Aimco
AIV
$375M
| $553K | ﹤0.01% |
66,698
-4,041
| -6% | -$32.6K |
|
|
PPL
2993
PPL Corp
PPL
$27.3B
| $553K | ﹤0.01% |
19,992
+2
| +0% | +$56 |
|
2994
Lindblad Expeditions
LIND
$1.95B
| $552K | ﹤0.01% |
57,221
-32,437
| -36% | -$251K |
|
2995
Praxis Precision Medicines
PRAX
$8.25B
| $552K | ﹤0.01% |
13,348
+6,942
| +108% | +$328K |
|
2996
Garrett Motion
GTX
$5.6B
| $552K | ﹤0.01% |
+64,254
| New | +$593K |
|
2997
CALL
Cognyte Software
CGNT
$657M
| $550K | ﹤0.01% |
72,000
| – | – |
|
2998
CALL
MoonLake Immunotherapeutics
MLTX
$1.59B
| $550K | ﹤0.01% |
+12,500
| New | +$529K |
|
|
2999
PUT
MoonLake Immunotherapeutics
MLTX
$1.59B
| $550K | ﹤0.01% |
+12,500
| New | +$529K |
|
3000
CALL
East-West Bancorp
EWBC
$18B
| $549K | ﹤0.01% |
+7,500
| New | +$556K |
|
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.