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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 | |
|---|---|---|---|---|---|---|
3251
Varex Imaging
VREX
$472M
| $389K | ﹤0.01% |
26,380
+15,014
| +132% | +$240K |
|
3252
Flexsteel Industries
FLXS
$315M
| $387K | ﹤0.01% |
12,474
+4,049
| +48% | +$145K |
|
3253
ProShares UltraPro QQQ
TQQQ
$30.7B
| $387K | ﹤0.01% |
10,472
-199,094
| -95% | -$6.23M |
|
|
VLRS
3254
Controladora Vuela Compania de Aviacion
VLRS
$907M
| $386K | ﹤0.01% |
60,709
+40,955
| +207% | +$315K |
|
|
BCPC
3255
Balchem Corp
BCPC
$5.4B
| $385K | ﹤0.01% |
+2,502
| New | +$377K |
|
3256
ImmunityBio
IBRX
$7.14B
| $385K | ﹤0.01% |
+60,936
| New | +$402K |
|
3257
CALL
Mobileye
MBLY
$2.09B
| $385K | ﹤0.01% |
13,700
-19,700
| -59% | -$570K |
|
|
EXAS
3258
PUT
DELISTED
Exact Sciences
EXAS
| $384K | ﹤0.01% |
9,100
-129,500
| -93% | -$7.13M |
|
3259
PUT
Burlington
BURL
$23.3B
| $384K | ﹤0.01% |
1,600
-41,000
| -96% | -$8.44M |
|
3260
ATN International
ATNI
$371M
| $384K | ﹤0.01% |
16,823
-24,953
| -60% | -$608K |
|
3261
SPX Corp
SPXC
$10.4B
| $383K | ﹤0.01% |
2,695
-957
| -26% | -$126K |
|
3262
CALL
ResMed
RMD
$30.3B
| $383K | ﹤0.01% |
+2,000
| New | +$406K |
|
3263
PLAYSTUDIOS Inc
MYPS
$78.2M
| $382K | ﹤0.01% |
184,780
-87,996
| -32% | -$207K |
|
3264
CALL
Universal Technical Institute
UTI
$2.12B
| $382K | ﹤0.01% |
24,300
| – | – |
|
|
3265
PUT
Universal Technical Institute
UTI
$2.12B
| $382K | ﹤0.01% |
24,300
| – | – |
|
3266
Omega Flex
OFLX
$308M
| $381K | ﹤0.01% |
7,430
+4,496
| +153% | +$287K |
|
3267
Innodata
INOD
$1.94B
| $381K | ﹤0.01% |
+25,671
| New | +$267K |
|
|
UMH
3268
UMH Properties
UMH
$1.34B
| $380K | ﹤0.01% |
23,785
-8,425
| -26% | -$131K |
|
|
RAPP
3269
Rapport Therapeutics
RAPP
$2.04B
| $380K | ﹤0.01% |
+16,345
| New | +$378K |
|
3270
Mercer International
MERC
$45.5M
| $379K | ﹤0.01% |
+44,422
| New | +$428K |
|
3271
Pitney Bowes
PBI
$2.45B
| $379K | ﹤0.01% |
+74,568
| New | +$356K |
|
|
LBPH
3272
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $378K | ﹤0.01% |
13,972
+3,260
| +30% | +$64.3K |
|
3273
PUT
GSK
GSK
$109B
| $377K | ﹤0.01% |
+9,800
| New | +$412K |
|
3274
Gencor Industries
GENC
$217M
| $377K | ﹤0.01% |
+19,503
| New | +$359K |
|
3275
Enpro
NPO
$6.68B
| $377K | ﹤0.01% |
+2,589
| New | +$392K |
|
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.