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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 | |
|---|---|---|---|---|---|---|
|
SAVE
3376
DELISTED
Spirit Airlines, Inc.
SAVE
| $325K | ﹤0.01% |
88,863
-715,930
| -89% | -$2.77M |
|
3377
Century Casinos
CNTY
$32.9M
| $324K | ﹤0.01% |
117,072
+45,695
| +64% | +$133K |
|
3378
Hamilton Lane
HLNE
$3.77B
| $324K | ﹤0.01% |
2,623
-1,968
| -43% | -$230K |
|
3379
Sagimet Biosciences
SGMT
$461M
| $324K | ﹤0.01% |
+94,740
| New | +$435K |
|
3380
MoonLake Immunotherapeutics
MLTX
$1.65B
| $323K | ﹤0.01% |
+7,340
| New | +$311K |
|
3381
Horizon Bancorp
HBNC
$1.04B
| $322K | ﹤0.01% |
+26,070
| New | +$313K |
|
3382
GoodRx Holdings
GDRX
$1.03B
| $322K | ﹤0.01% |
41,344
+19,407
| +88% | +$144K |
|
|
FLG
3383
CALL
Flagstar Bank National Association
FLG
$5.7B
| $322K | ﹤0.01% |
33,333
-45,000
| -57% | -$435K |
|
3384
Planet Labs
PL
$7.36B
| $320K | ﹤0.01% |
172,092
+133,307
| +344% | +$256K |
|
3385
CALL
Coupang
CPNG
$28.7B
| $318K | ﹤0.01% |
15,200
-124,000
| -89% | -$2.69M |
|
3386
CALL
Stellantis
STLA
$16.3B
| $318K | ﹤0.01% |
16,000
-141,000
| -90% | -$3.26M |
|
3387
Stevanato
STVN
$5.42B
| $317K | ﹤0.01% |
17,302
+6,853
| +66% | +$159K |
|
3388
CALL
Innovative Industrial Properties
IIPR
$1.78B
| $317K | ﹤0.01% |
2,900
-19,400
| -87% | -$2.04M |
|
|
MAPS
3389
DELISTED
WM TECHNOLOGY INC A
MAPS
| $316K | ﹤0.01% |
304,259
-69,988
| -19% | -$76.9K |
|
3390
CALL
Public Storage
PSA
$60.5B
| $316K | ﹤0.01% |
+1,100
| New | +$303K |
|
3391
Caledonia Mining Corp
CMCL
$361M
| $314K | ﹤0.01% |
+32,289
| New | +$333K |
|
|
EH
3392
EHang Holdings
EH
$391M
| $312K | ﹤0.01% |
+23,004
| New | +$389K |
|
3393
Eastman Chemical
EMN
$7.72B
| $312K | ﹤0.01% |
3,188
-27,559
| -90% | -$2.73M |
|
3394
MVB Financial
MVBF
$373M
| $312K | ﹤0.01% |
16,748
+7,191
| +75% | +$137K |
|
|
ARIS
3395
DELISTED
Aris Water Solutions
ARIS
| $312K | ﹤0.01% |
+19,912
| New | +$298K |
|
3396
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $312K | ﹤0.01% |
+13,231
| New | +$324K |
|
3397
Certara
CERT
$1.2B
| $311K | ﹤0.01% |
+22,468
| New | +$369K |
|
3398
Agnico Eagle Mines
AEM
$72.5B
| $311K | ﹤0.01% |
4,758
-5,639
| -54% | -$368K |
|
3399
CALL
Patterson-UTI
PTEN
$3.58B
| $311K | ﹤0.01% |
30,000
| – | – |
|
|
HDSN
3400
Hudson Technologies
HDSN
$263M
| $310K | ﹤0.01% |
35,254
-30,048
| -46% | -$291K |
|
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.