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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 | |
|---|---|---|---|---|---|---|
|
CPRX
3451
DELISTED
Catalyst Pharmaceutical
CPRX
| $283K | ﹤0.01% |
18,272
-170,088
| -90% | -$2.65M |
|
3452
CALL
Jabil
JBL
$31.8B
| $283K | ﹤0.01% |
2,600
-118,800
| -98% | -$14.4M |
|
3453
Mid Penn Bancorp
MPB
$960M
| $282K | ﹤0.01% |
+12,861
| New | +$267K |
|
3454
CALL
Peloton Interactive
PTON
$2.68B
| $282K | ﹤0.01% |
83,500
-584,500
| -88% | -$2.09M |
|
3455
PUT
Eaton
ETN
$152B
| $282K | ﹤0.01% |
900
+100
| +13% | +$32.3K |
|
3456
Allison Transmission
ALSN
$9.97B
| $282K | ﹤0.01% |
3,714
-4,756
| -56% | -$365K |
|
3457
OptimizeRx
OPRX
$120M
| $282K | ﹤0.01% |
+28,153
| New | +$309K |
|
3458
Amerant Bancorp
AMTB
$1.13B
| $281K | ﹤0.01% |
+12,366
| New | +$273K |
|
3459
Community Bank
CBU
$3.52B
| $281K | ﹤0.01% |
5,944
-13,125
| -69% | -$594K |
|
3460
inTEST
INTT
$167M
| $280K | ﹤0.01% |
28,386
-6,130
| -18% | -$65.5K |
|
3461
UNIFI
UFI
$121M
| $280K | ﹤0.01% |
47,609
-8,867
| -16% | -$52.8K |
|
3462
AnaptysBio
ANAB
$1.62B
| $280K | ﹤0.01% |
11,185
-482
| -4% | -$11.2K |
|
3463
A10 Networks
ATEN
$2.42B
| $280K | ﹤0.01% |
+20,229
| New | +$288K |
|
3464
PUT
Public Service Enterprise Group
PEG
$39.3B
| $280K | ﹤0.01% |
3,800
-52,200
| -93% | -$3.71M |
|
3465
Macerich
MAC
$7.37B
| $280K | ﹤0.01% |
+18,134
| New | +$277K |
|
3466
CALL
PNC Financial Services
PNC
$99.2B
| $280K | ﹤0.01% |
1,800
-27,700
| -94% | -$4.29M |
|
3467
CALL
Geron
GERN
$949M
| $280K | ﹤0.01% |
66,000
-83,000
| -56% | -$324K |
|
3468
C.H. Robinson
CHRW
$20.7B
| $280K | ﹤0.01% |
3,173
-119,444
| -97% | -$9.54M |
|
3469
Magnachip Semiconductor
MX
$123M
| $279K | ﹤0.01% |
57,351
-72,411
| -56% | -$364K |
|
3470
PUT
Newell Brands
NWL
$2.24B
| $278K | ﹤0.01% |
+43,400
| New | +$323K |
|
3471
CALL
Marathon Digital Holdings
MARA
$4.44B
| $278K | ﹤0.01% |
+14,000
| New | +$266K |
|
3472
PUT
Lithia Motors
LAD
$7.85B
| $278K | ﹤0.01% |
+1,100
| New | +$288K |
|
3473
Regency Centers
REG
$15.1B
| $277K | ﹤0.01% |
4,457
-47,376
| -91% | -$2.84M |
|
3474
PUT
Antero Midstream
AM
$10.6B
| $277K | ﹤0.01% |
18,800
+200
| +1% | +$2.87K |
|
3475
Hain Celestial
HAIN
$46.4M
| $277K | ﹤0.01% |
40,060
+23,825
| +147% | +$164K |
|
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.