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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 | |
|---|---|---|---|---|---|---|
3526
908 Devices
MASS
$295M
| $250K | ﹤0.01% |
+48,554
| New | +$293K |
|
3527
CALL
Capital One
COF
$127B
| $249K | ﹤0.01% |
1,800
-13,300
| -88% | -$1.87M |
|
|
PLL
3528
CALL
DELISTED
Piedmont Lithium
PLL
| $249K | ﹤0.01% |
24,900
-11,500
| -32% | -$147K |
|
3529
Marriott Vacations Worldwide
VAC
$3.31B
| $248K | ﹤0.01% |
+2,844
| New | +$270K |
|
3530
Midland States Bancorp
MSBI
$670M
| $248K | ﹤0.01% |
+10,960
| New | +$252K |
|
3531
DHT Holdings
DHT
$2.93B
| $248K | ﹤0.01% |
21,422
-187,335
| -90% | -$2.2M |
|
3532
Universal Corp
UVV
$1.34B
| $246K | ﹤0.01% |
+5,100
| New | +$254K |
|
|
WW
3533
DELISTED
WW International
WW
| $246K | ﹤0.01% |
209,846
+155,931
| +289% | +$260K |
|
3534
Atlantic Union Bankshares
AUB
$6.04B
| $245K | ﹤0.01% |
7,466
-57,097
| -88% | -$1.86M |
|
|
GOOS
3535
Canada Goose Holdings
GOOS
$885M
| $245K | ﹤0.01% |
18,951
-51,679
| -73% | -$642K |
|
3536
Cipher Digital
CIFR
$9.47B
| $245K | ﹤0.01% |
59,011
-276,007
| -82% | -$1.14M |
|
|
GRAL
3537
GRAIL Inc
GRAL
$2.95B
| $245K | ﹤0.01% |
+15,927
| New | +$258K |
|
3538
First Commonwealth Financial
FCF
$2.13B
| $245K | ﹤0.01% |
+17,713
| New | +$237K |
|
|
SQSP
3539
DELISTED
Squarespace, Inc.
SQSP
| $245K | ﹤0.01% |
+5,605
| New | +$224K |
|
|
TELL
3540
DELISTED
Tellurian Inc.
TELL
| $244K | ﹤0.01% |
352,382
-208,822
| -37% | -$116K |
|
3541
PUT
Entegris
ENTG
$20B
| $244K | ﹤0.01% |
+1,800
| New | +$238K |
|
|
LOGC
3542
DELISTED
ContextLogic
LOGC
| $243K | ﹤0.01% |
+42,605
| New | +$234K |
|
3543
CytomX Therapeutics
CTMX
$716M
| $243K | ﹤0.01% |
198,840
-11,311
| -5% | -$22.5K |
|
3544
Digi International
DGII
$2.54B
| $243K | ﹤0.01% |
+10,579
| New | +$284K |
|
|
PSTX
3545
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $241K | ﹤0.01% |
+82,637
| New | +$226K |
|
3546
Campbell Soup
CPB
$6.62B
| $241K | ﹤0.01% |
5,332
-423,604
| -99% | -$18.9M |
|
|
EXAS
3547
CALL
DELISTED
Exact Sciences
EXAS
| $241K | ﹤0.01% |
5,700
-251,800
| -98% | -$13.9M |
|
3548
Oric Pharmaceuticals
ORIC
$1.26B
| $240K | ﹤0.01% |
33,984
+16,613
| +96% | +$149K |
|
|
FRGE
3549
DELISTED
Forge Global Holdings
FRGE
| $240K | ﹤0.01% |
10,964
+10,025
| +1,068% | +$266K |
|
3550
Hormel Foods
HRL
$14.1B
| $240K | ﹤0.01% |
7,867
-832,041
| -99% | -$28M |
|
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.