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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 | |
|---|---|---|---|---|---|---|
|
FISV
3226
CALL
Fiserv Inc
FISV
$27.9B
| $402K | ﹤0.01% |
2,700
-2,200
| -45% | -$333K |
|
3227
RB Global
RBA
$21.7B
| $402K | ﹤0.01% |
+5,268
| New | +$395K |
|
|
DFTX
3228
CALL
Definium Therapeutics
DFTX
$5.66B
| $402K | ﹤0.01% |
+55,700
| New | +$487K |
|
3229
Weibo
WB
$1.92B
| $401K | ﹤0.01% |
52,193
-1,039,346
| -95% | -$9.05M |
|
3230
Americold
COLD
$4.17B
| $400K | ﹤0.01% |
15,672
-117,911
| -88% | -$2.89M |
|
|
PRA
3231
DELISTED
ProAssurance
PRA
| $400K | ﹤0.01% |
+32,721
| New | +$444K |
|
3232
PUT
Vipshop
VIPS
$7.08B
| $400K | ﹤0.01% |
30,700
-51,800
| -63% | -$824K |
|
3233
Pebblebrook Hotel Trust
PEB
$2.19B
| $399K | ﹤0.01% |
+29,019
| New | +$422K |
|
3234
CALL
CAVA Group
CAVA
$7.52B
| $399K | ﹤0.01% |
+4,300
| New | +$332K |
|
3235
Similarweb
SMWB
$598M
| $399K | ﹤0.01% |
51,328
-45,073
| -47% | -$351K |
|
|
ZEUS
3236
DELISTED
Olympic Steel
ZEUS
| $398K | ﹤0.01% |
+8,878
| New | +$507K |
|
3237
Playtika
PLTK
$1.48B
| $398K | ﹤0.01% |
+50,561
| New | +$401K |
|
3238
Matthews International
MATW
$878M
| $397K | ﹤0.01% |
15,867
-13,362
| -46% | -$367K |
|
3239
Legacy Housing
LEGH
$628M
| $397K | ﹤0.01% |
+17,312
| New | +$381K |
|
3240
PUT
Welltower
WELL
$175B
| $396K | ﹤0.01% |
3,800
-300
| -7% | -$29.4K |
|
|
HI
3241
DELISTED
Hillenbrand
HI
| $394K | ﹤0.01% |
+9,850
| New | +$444K |
|
3242
PUT
TripAdvisor
TRIP
$1.66B
| $394K | ﹤0.01% |
22,100
-20,700
| -48% | -$449K |
|
3243
NextNav
NN
$1.73B
| $393K | ﹤0.01% |
48,473
+37,269
| +333% | +$294K |
|
3244
Jazz Pharmaceuticals
JAZZ
$16B
| $392K | ﹤0.01% |
3,674
-60,531
| -94% | -$6.65M |
|
3245
Morningstar
MORN
$6.94B
| $391K | ﹤0.01% |
+1,320
| New | +$391K |
|
|
PWOD
3246
DELISTED
Penns Woods Bancorp
PWOD
| $390K | ﹤0.01% |
+19,001
| New | +$364K |
|
3247
CALL
Idexx Laboratories
IDXX
$43.9B
| $390K | ﹤0.01% |
800
-1,400
| -64% | -$703K |
|
3248
PUT
Carlyle Group
CG
$16.7B
| $389K | ﹤0.01% |
9,700
-15,600
| -62% | -$674K |
|
3249
PUT
FuboTV Inc
FUBO
$256M
| $389K | ﹤0.01% |
26,158
-6,192
| -19% | -$99.1K |
|
3250
PUT
PNC Financial Services
PNC
$99.6B
| $389K | ﹤0.01% |
2,500
-19,300
| -89% | -$2.99M |
|
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.