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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 | |
|---|---|---|---|---|---|---|
3001
CALL
Green Plains
GPRE
$1.15B
| $549K | ﹤0.01% |
34,600
+600
| +2% | +$11.6K |
|
3002
ClearPoint Neuro
CLPT
$436M
| $549K | ﹤0.01% |
+101,773
| New | +$589K |
|
3003
Anika Therapeutics
ANIK
$202M
| $548K | ﹤0.01% |
21,648
-30,809
| -59% | -$798K |
|
3004
PUT
Emcor
EME
$31.4B
| $548K | ﹤0.01% |
+1,500
| New | +$553K |
|
3005
Stem
STEM
$47.7M
| $545K | ﹤0.01% |
24,563
+24,009
| +4,334% | +$704K |
|
3006
PUT
Freshworks
FRSH
$3.09B
| $543K | ﹤0.01% |
42,800
-100,400
| -70% | -$1.5M |
|
3007
PUT
Union Pacific
UNP
$175B
| $543K | ﹤0.01% |
2,400
-32,800
| -93% | -$7.69M |
|
|
SRDX
3008
DELISTED
Surmodics
SRDX
| $541K | ﹤0.01% |
12,875
+2,920
| +29% | +$99.6K |
|
3009
Standard BioTools
LAB
$311M
| $541K | ﹤0.01% |
305,516
+172,738
| +130% | +$422K |
|
|
CTRA
3010
DELISTED
Coterra Energy
CTRA
| $538K | ﹤0.01% |
20,168
-231
| -1% | -$6.4K |
|
3011
CenterPoint Energy
CNP
$28.8B
| $537K | ﹤0.01% |
17,336
-1,294,545
| -99% | -$38.2M |
|
3012
Intuitive Machines
LUNR
$1.98B
| $536K | ﹤0.01% |
+162,510
| New | +$808K |
|
3013
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $535K | ﹤0.01% |
1,000
-500
| -33% | -$269K |
|
|
JWN
3014
CALL
DELISTED
Nordstrom
JWN
| $535K | ﹤0.01% |
+25,200
| New | +$515K |
|
3015
GoDaddy
GDDY
$13.6B
| $534K | ﹤0.01% |
+3,819
| New | +$504K |
|
|
JWN
3016
PUT
DELISTED
Nordstrom
JWN
| $533K | ﹤0.01% |
+25,100
| New | +$513K |
|
3017
CALL
B&G Foods
BGS
$297M
| $532K | ﹤0.01% |
+65,900
| New | +$650K |
|
3018
Utz Brands
UTZ
$1.25B
| $532K | ﹤0.01% |
31,983
-37,785
| -54% | -$680K |
|
3019
PUT
First Financial Bankshares
FFIN
$5.05B
| $532K | ﹤0.01% |
+18,000
| New | +$539K |
|
|
OLPX
3020
DELISTED
Olaplex Holdings
OLPX
| $531K | ﹤0.01% |
344,560
+236,646
| +219% | +$377K |
|
3021
Prudential
PUK
$36.1B
| $530K | ﹤0.01% |
28,943
-3,231
| -10% | -$60.9K |
|
3022
PUT
GE HealthCare
GEHC
$29.2B
| $530K | ﹤0.01% |
6,800
+1,000
| +17% | +$81.6K |
|
|
SII
3023
CALL
Sprott
SII
$2.73B
| $530K | ﹤0.01% |
+12,800
| New | +$537K |
|
3024
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
| $529K | ﹤0.01% |
70,900
-107,300
| -60% | -$810K |
|
3025
Sensient Technologies
SXT
$5.3B
| $529K | ﹤0.01% |
7,129
-7,127
| -50% | -$522K |
|
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.