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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 | |
|---|---|---|---|---|---|---|
3076
Cincinnati Financial
CINF
$28.2B
| $501K | ﹤0.01% |
4,243
-15
| -0.4% | -$1.76K |
|
3077
Universal Insurance Holdings
UVE
$1.23B
| $498K | ﹤0.01% |
+26,569
| New | +$517K |
|
3078
CALL
Vanguard High Dividend Yield ETF
VYM
$82B
| $498K | ﹤0.01% |
+4,200
| New | +$498K |
|
|
3079
PUT
Vanguard High Dividend Yield ETF
VYM
$82B
| $498K | ﹤0.01% |
+4,200
| New | +$498K |
|
|
LUNA
3080
DELISTED
Luna Innovations Incorporated
LUNA
| $497K | ﹤0.01% |
155,409
+121,154
| +354% | +$359K |
|
3081
CALL
Trex
TREX
$4.56B
| $497K | ﹤0.01% |
6,700
-39,300
| -85% | -$3.44M |
|
3082
PUT
Scorpio Tankers
STNG
$3.94B
| $496K | ﹤0.01% |
6,100
-15,700
| -72% | -$1.2M |
|
3083
Kornit Digital
KRNT
$706M
| $495K | ﹤0.01% |
33,819
-51,710
| -60% | -$798K |
|
3084
Meritage Homes
MTH
$4.88B
| $495K | ﹤0.01% |
+6,116
| New | +$515K |
|
3085
EVgo
EVGO
$226M
| $495K | ﹤0.01% |
+201,888
| New | +$414K |
|
3086
Middlesex Water
MSEX
$1.08B
| $494K | ﹤0.01% |
9,462
+421
| +5% | +$21.9K |
|
3087
Cardlytics
CDLX
$22.8M
| $494K | ﹤0.01% |
6,016
-2,452
| -29% | -$265K |
|
3088
Independence Realty Trust
IRT
$3.95B
| $492K | ﹤0.01% |
26,249
+4,984
| +23% | +$83.3K |
|
3089
Green Dot
GDOT
$754M
| $491K | ﹤0.01% |
52,000
+21,394
| +70% | +$199K |
|
3090
Holley
HLLY
$338M
| $490K | ﹤0.01% |
136,795
+4,413
| +3% | +$17.2K |
|
3091
Darden Restaurants
DRI
$23.8B
| $490K | ﹤0.01% |
3,235
-3
| -0.1% | -$457 |
|
3092
CALL
AB InBev
BUD
$161B
| $488K | ﹤0.01% |
+8,400
| New | +$515K |
|
3093
Argan
AGX
$7.29B
| $488K | ﹤0.01% |
+6,675
| New | +$437K |
|
3094
PUT
B&G Foods
BGS
$296M
| $488K | ﹤0.01% |
60,400
-17,100
| -22% | -$169K |
|
3095
Domino's
DPZ
$11.6B
| $488K | ﹤0.01% |
945
-116,558
| -99% | -$59.4M |
|
|
EU
3096
enCore Energy
EU
$223M
| $487K | ﹤0.01% |
123,603
+37,377
| +43% | +$165K |
|
3097
Omega Healthcare
OHI
$15.4B
| $487K | ﹤0.01% |
+14,209
| New | +$448K |
|
|
3098
B&G Foods
BGS
$296M
| $485K | ﹤0.01% |
+59,997
| New | +$592K |
|
3099
Universal Technical Institute
UTI
$2.14B
| $484K | ﹤0.01% |
+30,772
| New | +$461K |
|
3100
Forrester Research
FORR
$199M
| $483K | ﹤0.01% |
+28,306
| New | +$520K |
|
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.