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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 | |
|---|---|---|---|---|---|---|
3151
American Public Education
APEI
$917M
| $449K | ﹤0.01% |
25,516
-28,469
| -53% | -$447K |
|
3152
Donegal Group Class A
DGICA
$711M
| $448K | ﹤0.01% |
+34,817
| New | +$462K |
|
3153
Compass
COMP
$8.88B
| $447K | ﹤0.01% |
+124,292
| New | +$456K |
|
3154
Vanda Pharmaceuticals
VNDA
$310M
| $447K | ﹤0.01% |
79,030
-156,573
| -66% | -$809K |
|
3155
CALL
Vera Bradley
VRA
$104M
| $446K | ﹤0.01% |
+71,300
| New | +$496K |
|
3156
Viatris
VTRS
$20.8B
| $446K | ﹤0.01% |
41,971
-341,543
| -89% | -$3.77M |
|
3157
Citizens Financial Group
CFG
$30.8B
| $444K | ﹤0.01% |
12,331
-48,054
| -80% | -$1.68M |
|
3158
Neogen
NEOG
$2B
| $444K | ﹤0.01% |
+28,415
| New | +$395K |
|
3159
Ocular Therapeutix
OCUL
$1.85B
| $444K | ﹤0.01% |
64,911
+47,614
| +275% | +$294K |
|
3160
PUT
Exelon
EXC
$48.4B
| $443K | ﹤0.01% |
+12,800
| New | +$472K |
|
3161
Krystal Biotech
KRYS
$10.7B
| $442K | ﹤0.01% |
+2,408
| New | +$404K |
|
|
ARI
3162
Apollo Commercial Real Estate
ARI
$881M
| $442K | ﹤0.01% |
+45,167
| New | +$466K |
|
3163
Artesian Resources
ARTNA
$361M
| $441K | ﹤0.01% |
+12,552
| New | +$455K |
|
3164
Axogen
AXGN
$2.19B
| $441K | ﹤0.01% |
60,913
+39,624
| +186% | +$271K |
|
3165
CALL
Digital Realty Trust
DLR
$71.5B
| $441K | ﹤0.01% |
2,900
-79,800
| -96% | -$11.5M |
|
3166
Cimpress
CMPR
$2.43B
| $441K | ﹤0.01% |
+5,028
| New | +$438K |
|
3167
Best Buy
BBY
$18.9B
| $440K | ﹤0.01% |
5,218
+19
| +0.4% | +$1.51K |
|
3168
Evolent Health
EVH
$421M
| $439K | ﹤0.01% |
+22,980
| New | +$587K |
|
|
RDFN
3169
PUT
DELISTED
Redfin
RDFN
| $439K | ﹤0.01% |
73,000
-342,000
| -82% | -$2.14M |
|
3170
PUT
Bank OZK
OZK
$5.62B
| $439K | ﹤0.01% |
+10,700
| New | +$466K |
|
3171
Adicet Bio
ACET
$76.7M
| $438K | ﹤0.01% |
22,639
+21,839
| +2,730% | +$585K |
|
3172
Zurn Elkay Water Solutions
ZWS
$8.23B
| $438K | ﹤0.01% |
+14,908
| New | +$470K |
|
3173
Vipshop
VIPS
$7.13B
| $438K | ﹤0.01% |
+33,624
| New | +$535K |
|
3174
CALL
Post Holdings
POST
$4.27B
| $437K | ﹤0.01% |
4,200
+600
| +17% | +$62.5K |
|
3175
PUT
Goodyear
GT
$2.12B
| $437K | ﹤0.01% |
38,500
-150,200
| -80% | -$1.84M |
|
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.