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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 | |
|---|---|---|---|---|---|---|
|
ECHO
3326
EchoStar
ECHO
$25.1B
| $348K | ﹤0.01% |
+19,526
| New | +$324K |
|
3327
Pentair
PNR
$10.2B
| $345K | ﹤0.01% |
4,499
+16
| +0.4% | +$1.29K |
|
|
SLRN
3328
DELISTED
ACELYRIN
SLRN
| $344K | ﹤0.01% |
+78,023
| New | +$366K |
|
|
DOG
3329
ProShares Short Dow30
DOG
$110M
| $344K | ﹤0.01% |
+11,910
| New | +$348K |
|
|
HPP
3330
Hudson Pacific Properties
HPP
$794M
| $343K | ﹤0.01% |
10,186
+6,392
| +168% | +$241K |
|
3331
Gorman-Rupp
GRC
$2.13B
| $343K | ﹤0.01% |
+9,331
| New | +$329K |
|
|
OLPX
3332
PUT
DELISTED
Olaplex Holdings
OLPX
| $342K | ﹤0.01% |
+222,200
| New | +$354K |
|
|
CVLY
3333
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $342K | ﹤0.01% |
+14,233
| New | +$315K |
|
3334
CALL
Northern Oil and Gas
NOG
$2.21B
| $342K | ﹤0.01% |
+9,200
| New | +$369K |
|
3335
CALL
Ameriprise Financial
AMP
$47.6B
| $342K | ﹤0.01% |
+800
| New | +$342K |
|
3336
Kodiak Gas Services
KGS
$5.83B
| $341K | ﹤0.01% |
12,516
-76,159
| -86% | -$2.07M |
|
3337
PUT
Camping World
CWH
$389M
| $341K | ﹤0.01% |
+19,100
| New | +$402K |
|
3338
Latham Group
SWIM
$661M
| $340K | ﹤0.01% |
112,359
-13,114
| -10% | -$45.7K |
|
3339
Protagonist Therapeutics
PTGX
$8.72B
| $340K | ﹤0.01% |
+9,823
| New | +$288K |
|
3340
CALL
PPG Industries
PPG
$26.4B
| $340K | ﹤0.01% |
+2,700
| New | +$358K |
|
|
3341
PUT
PPG Industries
PPG
$26.4B
| $340K | ﹤0.01% |
+2,700
| New | +$358K |
|
3342
CALL
Evergy
EVRG
$19.8B
| $339K | ﹤0.01% |
6,400
-17,400
| -73% | -$926K |
|
|
SPWR
3343
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $339K | ﹤0.01% |
114,500
-3,700
| -3% | -$10.1K |
|
3344
AES
AES
$10.6B
| $338K | ﹤0.01% |
19,258
-537,916
| -97% | -$10.2M |
|
3345
UDR
UDR
$12.8B
| $338K | ﹤0.01% |
8,210
-29,130
| -78% | -$1.12M |
|
3346
Petco
WOOF
$777M
| $336K | ﹤0.01% |
88,955
-1,513,077
| -94% | -$3.87M |
|
3347
Kura Oncology
KURA
$901M
| $336K | ﹤0.01% |
16,319
-78,969
| -83% | -$1.62M |
|
3348
CALL
Burlington
BURL
$22.5B
| $336K | ﹤0.01% |
1,400
-12,900
| -90% | -$2.65M |
|
|
MLNK
3349
DELISTED
MeridianLink
MLNK
| $336K | ﹤0.01% |
+15,715
| New | +$292K |
|
3350
Hippo Holdings
HIPO
$759M
| $335K | ﹤0.01% |
+19,510
| New | +$370K |
|
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.