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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 | |
|---|---|---|---|---|---|---|
3501
Vanguard Total International Stock ETF
VXUS
$153B
| $259K | ﹤0.01% |
+4,292
| New | +$259K |
|
|
BPMC
3502
PUT
DELISTED
Blueprint Medicines
BPMC
| $259K | ﹤0.01% |
2,400
-3,900
| -62% | -$390K |
|
3503
PUT
CBRE Group
CBRE
$41.9B
| $258K | ﹤0.01% |
2,900
-76,100
| -96% | -$6.75M |
|
3504
Richardson Electronics
RELL
$263M
| $258K | ﹤0.01% |
21,722
+2,284
| +12% | +$24.3K |
|
3505
PUT
Constellation Brands
STZ
$22.2B
| $257K | ﹤0.01% |
1,000
-4,600
| -82% | -$1.18M |
|
|
SSBK
3506
DELISTED
Southern States Bancshares
SSBK
| $257K | ﹤0.01% |
+9,472
| New | +$242K |
|
3507
Academy Sports + Outdoors
ASO
$3.1B
| $256K | ﹤0.01% |
4,813
-43,725
| -90% | -$2.48M |
|
|
IVAC
3508
DELISTED
Intevac Inc
IVAC
| $256K | ﹤0.01% |
66,317
+13,144
| +25% | +$51.8K |
|
3509
Central Pacific Financial
CPF
$1.01B
| $255K | ﹤0.01% |
12,048
-4,435
| -27% | -$89.5K |
|
3510
Organogenesis Holdings
ORGO
$332M
| $255K | ﹤0.01% |
91,034
+40,710
| +81% | +$109K |
|
3511
Arcus Biosciences
RCUS
$3.53B
| $254K | ﹤0.01% |
+16,700
| New | +$270K |
|
|
OPLN
3512
Openlane
OPLN
$4.25B
| $254K | ﹤0.01% |
15,312
-265,914
| -95% | -$4.56M |
|
3513
PUT
Shoals Technologies Group
SHLS
$1.51B
| $254K | ﹤0.01% |
40,700
-65,000
| -61% | -$519K |
|
3514
BRC Inc
BRCC
$129M
| $254K | ﹤0.01% |
41,375
+14,824
| +56% | +$77.1K |
|
3515
Televisa
TV
$1.49B
| $253K | ﹤0.01% |
91,482
+60,918
| +199% | +$187K |
|
3516
RE/MAX Holdings
RMAX
$207M
| $253K | ﹤0.01% |
+31,269
| New | +$254K |
|
3517
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $252K | ﹤0.01% |
4,711
-278,164
| -98% | -$14.7M |
|
|
ALTM
3518
PUT
DELISTED
Arcadium Lithium plc
ALTM
| $252K | ﹤0.01% |
+75,000
| New | +$313K |
|
3519
CALL
Centene
CNC
$31.8B
| $252K | ﹤0.01% |
+3,800
| New | +$276K |
|
3520
SI-BONE Inc
SIBN
$758M
| $252K | ﹤0.01% |
+19,459
| New | +$278K |
|
3521
WisdomTree
WT
$2.97B
| $251K | ﹤0.01% |
25,318
-171,044
| -87% | -$1.61M |
|
3522
Cooper-Standard Automotive
CPS
$506M
| $251K | ﹤0.01% |
20,167
-12,903
| -39% | -$185K |
|
3523
StealthGas
GASS
$327M
| $251K | ﹤0.01% |
34,127
-72,451
| -68% | -$500K |
|
3524
Global Industrial
GIC
$1.35B
| $251K | ﹤0.01% |
7,997
+99
| +1% | +$3.63K |
|
3525
Arteris
AIP
$1.37B
| $251K | ﹤0.01% |
33,383
-4,734
| -12% | -$36K |
|
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.