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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 | |
|---|---|---|---|---|---|---|
|
VERV
3301
DELISTED
Verve Therapeutics
VERV
| $360K | ﹤0.01% |
73,810
-9,990
| -12% | -$62.8K |
|
|
FIRY
3302
PUT
Firy Inc
FIRY
$130M
| $360K | ﹤0.01% |
50,100
-30,200
| -38% | -$196K |
|
3303
Ardmore Shipping
ASC
$669M
| $360K | ﹤0.01% |
+15,961
| New | +$315K |
|
3304
Embecta
EMBC
$204M
| $360K | ﹤0.01% |
+28,762
| New | +$349K |
|
3305
PUT
Babcock & Wilcox
BW
$1.4B
| $359K | ﹤0.01% |
247,400
+140,500
| +131% | +$169K |
|
3306
PUT
W.P. Carey
WPC
$17B
| $358K | ﹤0.01% |
6,500
-2,900
| -31% | -$163K |
|
3307
WhiteHorse Finance
WHF
$140M
| $357K | ﹤0.01% |
+29,081
| New | +$370K |
|
3308
Medallion Financial
MFIN
$226M
| $357K | ﹤0.01% |
46,456
-43,461
| -48% | -$344K |
|
|
OXLC
3309
Oxford Lane Capital
OXLC
$824M
| $356K | ﹤0.01% |
13,151
+1,352
| +11% | +$35.6K |
|
3310
Galicia Financial Group
GGAL
$8.03B
| $356K | ﹤0.01% |
+11,649
| New | +$374K |
|
3311
Erasca
ERAS
$6.55B
| $356K | ﹤0.01% |
150,826
+94,829
| +169% | +$205K |
|
3312
Actinium Pharmaceuticals
ATNM
$26.8M
| $356K | ﹤0.01% |
+48,096
| New | +$396K |
|
3313
CryoPort
CYRX
$764M
| $355K | ﹤0.01% |
+51,400
| New | +$692K |
|
3314
CALL
Advance Auto Parts
AAP
$3.48B
| $355K | ﹤0.01% |
5,600
-21,800
| -80% | -$1.56M |
|
3315
Alliant Energy
LNT
$19.1B
| $354K | ﹤0.01% |
6,948
-40,080
| -85% | -$2.01M |
|
3316
PUT
JB Hunt Transport Services
JBHT
$26.4B
| $352K | ﹤0.01% |
2,200
-42,300
| -95% | -$7.09M |
|
3317
Funko
FNKO
$342M
| $351K | ﹤0.01% |
36,003
-44,608
| -55% | -$346K |
|
|
PPL
3318
CALL
PPL Corp
PPL
$27.1B
| $351K | ﹤0.01% |
12,700
-4,700
| -27% | -$132K |
|
3319
CALL
Celanese
CE
$4.87B
| $351K | ﹤0.01% |
2,600
+300
| +13% | +$45.9K |
|
3320
Revvity
RVTY
$12.1B
| $351K | ﹤0.01% |
3,344
-28,687
| -90% | -$3.05M |
|
3321
NiSource
NI
$22B
| $350K | ﹤0.01% |
12,149
-63,281
| -84% | -$1.79M |
|
3322
Main Street Capital
MAIN
$5B
| $349K | ﹤0.01% |
+6,918
| New | +$338K |
|
3323
Douglas Dynamics
PLOW
$1.04B
| $349K | ﹤0.01% |
14,924
-1,446
| -9% | -$34.4K |
|
3324
PUT
Autohome
ATHM
$2.46B
| $349K | ﹤0.01% |
+12,700
| New | +$344K |
|
|
LGTY
3325
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $348K | ﹤0.01% |
38,139
+9,912
| +35% | +$101K |
|
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.