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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 | |
|---|---|---|---|---|---|---|
3051
CALL
KKR & Co
KKR
$92B
| $516K | ﹤0.01% |
4,900
-56,500
| -92% | -$5.75M |
|
3052
Synchrony
SYF
$25B
| $514K | ﹤0.01% |
10,882
-151
| -1% | -$6.56K |
|
3053
Vericel Corp
VCEL
$2.38B
| $513K | ﹤0.01% |
+11,185
| New | +$527K |
|
3054
PUT
Novartis
NVS
$304B
| $511K | ﹤0.01% |
4,800
-5,100
| -52% | -$512K |
|
3055
Redwire
RDW
$2.03B
| $511K | ﹤0.01% |
71,236
+26,543
| +59% | +$128K |
|
3056
CALL
Leidos
LDOS
$14.9B
| $511K | ﹤0.01% |
+3,500
| New | +$489K |
|
|
3057
PUT
Leidos
LDOS
$14.9B
| $511K | ﹤0.01% |
+3,500
| New | +$489K |
|
3058
PUT
IonQ
IONQ
$12.6B
| $510K | ﹤0.01% |
+72,600
| New | +$594K |
|
3059
Liberty Latin America Class A
LILA
$1.67B
| $509K | ﹤0.01% |
77,962
-2,424
| -3% | -$13.5K |
|
3060
CALL
Public Service Enterprise Group
PEG
$39.4B
| $509K | ﹤0.01% |
6,900
-18,700
| -73% | -$1.33M |
|
|
MRSN
3061
DELISTED
Mersana Therapeutics
MRSN
| $508K | ﹤0.01% |
+10,112
| New | +$731K |
|
3062
America's Car Mart
CRMT
$27.5M
| $508K | ﹤0.01% |
8,437
-17,418
| -67% | -$1.05M |
|
3063
Corpay
CPAY
$25.2B
| $507K | ﹤0.01% |
1,904
-54
| -3% | -$15.3K |
|
3064
CALL
Devon Energy
DVN
$49.3B
| $507K | ﹤0.01% |
10,700
-132,200
| -93% | -$6.57M |
|
3065
MBIA
MBI
$279M
| $506K | ﹤0.01% |
92,186
+53,910
| +141% | +$323K |
|
3066
CALL
Alaska Air
ALK
$5.43B
| $505K | ﹤0.01% |
12,500
+1,900
| +18% | +$80.6K |
|
|
SEI
3067
Solaris Energy Infrastructure
SEI
$2.92B
| $505K | ﹤0.01% |
58,842
-13,207
| -18% | -$115K |
|
3068
CALL
Thor Industries
THO
$4.14B
| $505K | ﹤0.01% |
5,400
-35,700
| -87% | -$3.57M |
|
3069
PUT
International Flavors & Fragrances
IFF
$20.1B
| $505K | ﹤0.01% |
+5,300
| New | +$486K |
|
3070
PUT
Vail Resorts
MTN
$5.57B
| $504K | ﹤0.01% |
+2,800
| New | +$557K |
|
3071
Hovnanian Enterprises
HOV
$796M
| $504K | ﹤0.01% |
3,549
+1,723
| +94% | +$259K |
|
|
DHC
3072
PUT
Diversified Healthcare Trust
DHC
$2.23B
| $503K | ﹤0.01% |
165,000
| – | – |
|
3073
Roivant Sciences
ROIV
$24.3B
| $503K | ﹤0.01% |
47,579
+6,091
| +15% | +$66.7K |
|
3074
Gogo Inc
GOGO
$546M
| $503K | ﹤0.01% |
+52,263
| New | +$495K |
|
3075
Ulta Beauty
ULTA
$21.4B
| $501K | ﹤0.01% |
1,299
-7,094
| -85% | -$2.88M |
|
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.