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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 | |
|---|---|---|---|---|---|---|
3276
Star Bulk Carriers
SBLK
$3.02B
| $376K | ﹤0.01% |
+15,422
| New | +$383K |
|
3277
Tenaya Therapeutics
TNYA
$167M
| $374K | ﹤0.01% |
120,704
+55,816
| +86% | +$231K |
|
3278
C&F Financial
CFFI
$258M
| $374K | ﹤0.01% |
+7,757
| New | +$338K |
|
|
BDN
3279
Brandywine Realty Trust
BDN
$533M
| $374K | ﹤0.01% |
83,416
-5,462
| -6% | -$24.9K |
|
3280
Kelly Services Class A
KELYA
$545M
| $373K | ﹤0.01% |
17,408
+4,822
| +38% | +$110K |
|
3281
Coupang
CPNG
$28.6B
| $373K | ﹤0.01% |
17,790
-800,943
| -98% | -$17.4M |
|
3282
Acacia Research
ACTG
$447M
| $372K | ﹤0.01% |
74,265
-35,680
| -32% | -$185K |
|
3283
PUT
Sonos
SONO
$1.87B
| $372K | ﹤0.01% |
25,200
-105,300
| -81% | -$1.75M |
|
|
EWCZ
3284
DELISTED
European Wax Center
EWCZ
| $372K | ﹤0.01% |
37,429
+24,712
| +194% | +$281K |
|
3285
Entrada Therapeutics
TRDA
$236M
| $370K | ﹤0.01% |
25,950
-8,151
| -24% | -$116K |
|
3286
Lifestance Health
LFST
$4.15B
| $370K | ﹤0.01% |
75,296
+40,369
| +116% | +$243K |
|
3287
PUT
Fidelity National Information Services
FIS
$22.3B
| $369K | ﹤0.01% |
+4,900
| New | +$363K |
|
3288
Nerdy
NRDY
$109M
| $369K | ﹤0.01% |
220,945
-264,008
| -54% | -$580K |
|
3289
PUT
StoneCo
STNE
$2.65B
| $368K | ﹤0.01% |
30,700
-21,400
| -41% | -$316K |
|
3290
Loews
L
$24.4B
| $368K | ﹤0.01% |
4,920
-21
| -0.4% | -$1.59K |
|
3291
PUT
Advance Auto Parts
AAP
$3.48B
| $367K | ﹤0.01% |
5,800
-91,900
| -94% | -$6.58M |
|
3292
DLH Holdings
DLHC
$75.7M
| $367K | ﹤0.01% |
+34,750
| New | +$392K |
|
3293
Getty Images
GETY
$173M
| $364K | ﹤0.01% |
111,704
+25,753
| +30% | +$96.1K |
|
|
CDMO
3294
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $364K | ﹤0.01% |
50,933
-341,119
| -87% | -$2.61M |
|
3295
PC Connection
CNXN
$2.05B
| $362K | ﹤0.01% |
5,638
+880
| +18% | +$57.1K |
|
3296
CALL
JetBlue
JBLU
$2.02B
| $362K | ﹤0.01% |
+59,400
| New | +$358K |
|
|
RDUS
3297
DELISTED
Radius Recycling
RDUS
| $361K | ﹤0.01% |
23,635
-4,580
| -16% | -$80.1K |
|
3298
Lazard
LAZ
$4.23B
| $360K | ﹤0.01% |
+9,438
| New | +$369K |
|
3299
Talkspace
TALK
$874M
| $360K | ﹤0.01% |
156,652
+24,691
| +19% | +$71K |
|
3300
PUT
Credit Acceptance
CACC
$5.78B
| $360K | ﹤0.01% |
700
-2,400
| -77% | -$1.22M |
|
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.