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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 | |
|---|---|---|---|---|---|---|
3126
Southwest Airlines
LUV
$22.8B
| $464K | ﹤0.01% |
16,218
-211,136
| -93% | -$5.89M |
|
3127
Kiniksa Pharmaceuticals
KNSA
$6.09B
| $464K | ﹤0.01% |
24,845
+11,344
| +84% | +$213K |
|
3128
Skyworks Solutions
SWKS
$9.67B
| $463K | ﹤0.01% |
4,348
-566,123
| -99% | -$55.8M |
|
3129
Gen Digital
GEN
$16.6B
| $463K | ﹤0.01% |
18,515
-268
| -1% | -$6.13K |
|
3130
Viasat
VSAT
$10B
| $462K | ﹤0.01% |
36,390
-93,593
| -72% | -$1.49M |
|
|
KEEL
3131
Keel Infrastructure Corp
KEEL
$2.25B
| $461K | ﹤0.01% |
179,244
-59,875
| -25% | -$129K |
|
|
OMGA
3132
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $460K | ﹤0.01% |
+222,395
| New | +$524K |
|
3133
Hackett Group
HCKT
$271M
| $460K | ﹤0.01% |
21,161
+10,428
| +97% | +$231K |
|
|
NOVA
3134
PUT
DELISTED
Sunnova Energy
NOVA
| $458K | ﹤0.01% |
82,000
-154,500
| -65% | -$734K |
|
3135
Seanergy Maritime Holdings
SHIP
$349M
| $457K | ﹤0.01% |
+46,289
| New | +$481K |
|
|
VSXY
3136
PUT
Victoria's Secret
VSXY
$7.07B
| $456K | ﹤0.01% |
+25,800
| New | +$491K |
|
3137
PUT
ODDITY Tech
ODD
$785M
| $455K | ﹤0.01% |
+11,600
| New | +$432K |
|
3138
PUT
Tandem Diabetes Care
TNDM
$1.22B
| $455K | ﹤0.01% |
11,300
+200
| +2% | +$8.34K |
|
3139
CALL
Repligen
RGEN
$8.53B
| $454K | ﹤0.01% |
+3,600
| New | +$564K |
|
3140
United Fire Group
UFCS
$1.35B
| $453K | ﹤0.01% |
+21,072
| New | +$466K |
|
3141
Savara
SVRA
$1.09B
| $452K | ﹤0.01% |
+112,238
| New | +$499K |
|
3142
Southside Bancshares
SBSI
$978M
| $452K | ﹤0.01% |
16,380
+8,345
| +104% | +$226K |
|
3143
CALL
Iris Energy
IREN
$12.2B
| $452K | ﹤0.01% |
+40,000
| New | +$300K |
|
3144
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $451K | ﹤0.01% |
12,884
-1,065
| -8% | -$37.8K |
|
3145
Wolverine World Wide
WWW
$1.67B
| $451K | ﹤0.01% |
33,378
-104,803
| -76% | -$1.26M |
|
3146
VTEX
VTEX
$750M
| $450K | ﹤0.01% |
62,004
+37,875
| +157% | +$274K |
|
3147
PUT
Lennar Class A
LEN
$21.1B
| $450K | ﹤0.01% |
3,099
-79,334
| -96% | -$12.1M |
|
3148
Warner Bros
WBD
$64B
| $450K | ﹤0.01% |
60,426
+245
| +0.4% | +$1.96K |
|
3149
OmniAb
OABI
$288M
| $449K | ﹤0.01% |
+119,841
| New | +$546K |
|
3150
PUT
Canadian National Railway
CNI
$77.9B
| $449K | ﹤0.01% |
+3,800
| New | +$476K |
|
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.