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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 | |
|---|---|---|---|---|---|---|
3176
CALL
Target Hospitality
TH
$1.6B
| $436K | ﹤0.01% |
+50,000
| New | +$522K |
|
3177
Essential Properties Realty Trust
EPRT
$6.9B
| $435K | ﹤0.01% |
15,714
+5,733
| +57% | +$153K |
|
3178
CALL
Cognizant
CTSH
$22.3B
| $435K | ﹤0.01% |
6,400
+2,900
| +83% | +$197K |
|
3179
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
| $434K | ﹤0.01% |
2,339
-22,909
| -91% | -$4.34M |
|
3180
United Airlines
UAL
$39.1B
| $434K | ﹤0.01% |
8,910
+14
| +0.2% | +$705 |
|
3181
CALL
Sempra
SRE
$59.7B
| $434K | ﹤0.01% |
5,700
-82,400
| -94% | -$6.09M |
|
3182
Expedia Group
EXPE
$33.4B
| $433K | ﹤0.01% |
3,440
-106
| -3% | -$13.1K |
|
3183
Zebra Technologies
ZBRA
$12.6B
| $430K | ﹤0.01% |
1,393
| – | – |
|
3184
CALL
Nice
NICE
$5.57B
| $430K | ﹤0.01% |
2,500
-41,000
| -94% | -$8.44M |
|
3185
PUT
Norfolk Southern
NSC
$77.1B
| $429K | ﹤0.01% |
2,000
-600
| -23% | -$139K |
|
3186
Constellium
CSTM
$4.02B
| $429K | ﹤0.01% |
+22,733
| New | +$473K |
|
3187
Patria Investments
PAX
$1.76B
| $428K | ﹤0.01% |
+35,510
| New | +$468K |
|
3188
PUT
Ameriprise Financial
AMP
$47.6B
| $427K | ﹤0.01% |
+1,000
| New | +$427K |
|
|
ONTF
3189
DELISTED
ON24
ONTF
| $427K | ﹤0.01% |
+70,981
| New | +$451K |
|
3190
Taboola.com
TBLA
$1.35B
| $426K | ﹤0.01% |
123,951
+80,941
| +188% | +$327K |
|
3191
CALL
Roku
ROKU
$21.2B
| $426K | ﹤0.01% |
7,100
-131,300
| -95% | -$7.7M |
|
3192
PUT
Edwards Lifesciences
EW
$47.8B
| $425K | ﹤0.01% |
4,600
-134,400
| -97% | -$11.9M |
|
3193
Euroseas
ESEA
$537M
| $424K | ﹤0.01% |
14,914
+4,445
| +42% | +$131K |
|
3194
Performance Food Group
PFGC
$18B
| $423K | ﹤0.01% |
6,404
-309
| -5% | -$21.5K |
|
3195
Greif
GEF
$4.56B
| $423K | ﹤0.01% |
7,362
+4,056
| +123% | +$256K |
|
3196
STAG Industrial
STAG
$7.77B
| $422K | ﹤0.01% |
+11,715
| New | +$417K |
|
3197
Fate Therapeutics
FATE
$283M
| $422K | ﹤0.01% |
+128,759
| New | +$564K |
|
|
DHC
3198
Diversified Healthcare Trust
DHC
$2.28B
| $421K | ﹤0.01% |
138,177
-15,673
| -10% | -$39.8K |
|
|
SRG
3199
CALL
Seritage Growth Properties
SRG
$133M
| $420K | ﹤0.01% |
90,000
+40,000
| +80% | +$290K |
|
3200
Quanex
NX
$863M
| $419K | ﹤0.01% |
+15,164
| New | +$502K |
|
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.