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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 | |
|---|---|---|---|---|---|---|
3026
First Hawaiian
FHB
$3.42B
| $528K | ﹤0.01% |
25,432
+14,021
| +123% | +$295K |
|
|
MURA
3027
DELISTED
Mural Oncology
MURA
| $526K | ﹤0.01% |
167,644
+29,683
| +22% | +$109K |
|
3028
CALL
Adtran
ADTN
$730M
| $526K | ﹤0.01% |
100,000
| – | – |
|
3029
Paymentus
PAY
$4.29B
| $525K | ﹤0.01% |
27,612
-1,453
| -5% | -$28.4K |
|
3030
Gildan
GIL
$9.58B
| $524K | ﹤0.01% |
13,822
-13,340
| -49% | -$483K |
|
3031
Forum Energy Technologies
FET
$593M
| $523K | ﹤0.01% |
31,044
+17,177
| +124% | +$316K |
|
3032
Medifast
MED
$108M
| $523K | ﹤0.01% |
+23,976
| New | +$639K |
|
3033
Genuine Parts
GPC
$17.9B
| $522K | ﹤0.01% |
3,775
-27
| -0.7% | -$4.03K |
|
3034
CALL
Urban Outfitters
URBN
$6.44B
| $521K | ﹤0.01% |
12,700
-15,600
| -55% | -$641K |
|
3035
Live Oak Bancshares
LOB
$1.99B
| $521K | ﹤0.01% |
14,848
+3,596
| +32% | +$127K |
|
3036
AngloGold Ashanti
AU
$39.9B
| $520K | ﹤0.01% |
+20,706
| New | +$491K |
|
3037
CALL
Howmet Aerospace
HWM
$114B
| $520K | ﹤0.01% |
+6,700
| New | +$507K |
|
3038
Cemex
CX
$17.3B
| $520K | ﹤0.01% |
81,324
-21,081
| -21% | -$161K |
|
3039
Motorcar Parts of America
MPAA
$267M
| $520K | ﹤0.01% |
84,221
+35,285
| +72% | +$203K |
|
3040
Aptiv
APTV
$12.6B
| $519K | ﹤0.01% |
7,372
-41,232
| -85% | -$3.17M |
|
3041
Steel Dynamics
STLD
$37.5B
| $518K | ﹤0.01% |
4,003
-122
| -3% | -$16.3K |
|
3042
Amylyx Pharmaceuticals
AMLX
$2.17B
| $518K | ﹤0.01% |
272,576
+113,267
| +71% | +$220K |
|
3043
Huntington Bancshares
HBAN
$35B
| $518K | ﹤0.01% |
39,274
-95,955
| -71% | -$1.29M |
|
3044
Twist Bioscience
TWST
$5.51B
| $517K | ﹤0.01% |
10,491
-147,925
| -93% | -$6.03M |
|
|
SIX
3045
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $517K | ﹤0.01% |
+15,600
| New | +$411K |
|
3046
Carter Bankshares
CARE
$768M
| $517K | ﹤0.01% |
+34,191
| New | +$428K |
|
3047
NeoGenomics
NEO
$1.74B
| $517K | ﹤0.01% |
+37,266
| New | +$528K |
|
3048
Rocky Brands
RCKY
$322M
| $517K | ﹤0.01% |
+13,980
| New | +$461K |
|
3049
Monarch Casino & Resort
MCRI
$2.2B
| $516K | ﹤0.01% |
+7,578
| New | +$519K |
|
3050
CALL
GlobalFoundries
GFS
$26.9B
| $516K | ﹤0.01% |
10,200
+6,100
| +149% | +$305K |
|
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.