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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 | |
|---|---|---|---|---|---|---|
3101
Schneider National
SNDR
$6.36B
| $483K | ﹤0.01% |
20,010
-6,161
| -24% | -$136K |
|
3102
PUT
FMC
FMC
$1.39B
| $483K | ﹤0.01% |
+8,400
| New | +$502K |
|
3103
CALL
StoneCo
STNE
$2.69B
| $483K | ﹤0.01% |
40,300
| – | – |
|
|
TBRG
3104
DELISTED
TruBridge
TBRG
| $483K | ﹤0.01% |
+48,255
| New | +$440K |
|
3105
PUT
HCA Healthcare
HCA
$91.4B
| $482K | ﹤0.01% |
1,500
-300
| -17% | -$97.5K |
|
3106
Vontier
VNT
$4.62B
| $480K | ﹤0.01% |
+12,563
| New | +$507K |
|
3107
Valens Semiconductor
VLN
$162M
| $480K | ﹤0.01% |
150,439
-8,654
| -5% | -$23K |
|
|
GPGI
3108
GPGI Inc
GPGI
$4.14B
| $479K | ﹤0.01% |
84,790
+64,622
| +320% | +$357K |
|
3109
Red Robin
RRGB
$137M
| $478K | ﹤0.01% |
+63,166
| New | +$460K |
|
3110
Vir Biotechnology
VIR
$1.47B
| $475K | ﹤0.01% |
+53,410
| New | +$512K |
|
3111
Associated Banc-Corp
ASB
$5.82B
| $473K | ﹤0.01% |
+22,379
| New | +$471K |
|
3112
Lamb Weston
LW
$7.43B
| $473K | ﹤0.01% |
5,623
+1,708
| +44% | +$146K |
|
3113
TETRA Technologies
TTI
$1.06B
| $472K | ﹤0.01% |
136,539
+13,639
| +11% | +$54.4K |
|
|
RPTX
3114
DELISTED
Repare Therapeutics
RPTX
| $472K | ﹤0.01% |
142,974
+115,916
| +428% | +$413K |
|
3115
NET Power
NPWR
$128M
| $470K | ﹤0.01% |
+47,800
| New | +$507K |
|
3116
Franco-Nevada
FNV
$40.6B
| $469K | ﹤0.01% |
3,957
-15,909
| -80% | -$1.93M |
|
3117
Brookdale Senior Living
BKD
$3.68B
| $467K | ﹤0.01% |
+68,443
| New | +$463K |
|
3118
Byrna Technologies
BYRN
$86.9M
| $466K | ﹤0.01% |
+46,734
| New | +$576K |
|
3119
PUT
Cytokinetics
CYTK
$10.8B
| $466K | ﹤0.01% |
+8,600
| New | +$519K |
|
3120
PUT
Host Hotels & Resorts
HST
$17.2B
| $466K | ﹤0.01% |
+25,900
| New | +$485K |
|
3121
Safety Insurance
SAFT
$1.51B
| $466K | ﹤0.01% |
+6,205
| New | +$487K |
|
3122
Reliance Steel & Aluminium
RS
$21B
| $466K | ﹤0.01% |
1,630
-2,970
| -65% | -$895K |
|
3123
SoundThinking
SSTI
$109M
| $465K | ﹤0.01% |
38,199
+20,313
| +114% | +$289K |
|
3124
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
| $465K | ﹤0.01% |
+9,916
| New | +$463K |
|
3125
PUT
Asana
ASAN
$1.93B
| $464K | ﹤0.01% |
33,200
-188,700
| -85% | -$2.69M |
|
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.