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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 | |
|---|---|---|---|---|---|---|
3576
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
| $226K | ﹤0.01% |
+297
| New | +$231K |
|
3577
Evolv Technologies
EVLV
$943M
| $225K | ﹤0.01% |
88,236
-138,344
| -61% | -$458K |
|
|
BLFY
3578
DELISTED
Blue Foundry Bancorp
BLFY
| $225K | ﹤0.01% |
+24,762
| New | +$220K |
|
3579
CALL
Canadian National Railway
CNI
$78.3B
| $224K | ﹤0.01% |
+1,900
| New | +$238K |
|
3580
Innovative Industrial Properties
IIPR
$1.78B
| $224K | ﹤0.01% |
+2,047
| New | +$215K |
|
|
DENN
3581
DELISTED
Denny's
DENN
| $223K | ﹤0.01% |
31,433
+18,342
| +140% | +$141K |
|
3582
CALL
Harmony Gold Mining
HMY
$9.92B
| $223K | ﹤0.01% |
+24,300
| New | +$218K |
|
3583
Arcos Dorados Holdings
ARCO
$1.73B
| $222K | ﹤0.01% |
24,690
+2,034
| +9% | +$20.9K |
|
3584
PUT
Universal Health Services
UHS
$9.43B
| $222K | ﹤0.01% |
+1,200
| New | +$212K |
|
3585
CALL
Digital Turbine
APPS
$1.02B
| $222K | ﹤0.01% |
133,600
-95,500
| -42% | -$185K |
|
3586
Hurco Companies Inc
HURC
$137M
| $222K | ﹤0.01% |
+14,532
| New | +$262K |
|
|
ARR
3587
Armour Residential REIT
ARR
$2.02B
| $221K | ﹤0.01% |
+11,410
| New | +$217K |
|
3588
Root
ROOT
$917M
| $221K | ﹤0.01% |
4,277
-20,600
| -83% | -$1.19M |
|
|
LAC
3589
Lithium Americas
LAC
$986M
| $221K | ﹤0.01% |
82,296
+59,093
| +255% | +$261K |
|
3590
GFL Environmental
GFL
$14.3B
| $220K | ﹤0.01% |
+5,661
| New | +$194K |
|
3591
PUT
Rocket Companies
RKT
$36.9B
| $219K | ﹤0.01% |
16,000
-57,400
| -78% | -$776K |
|
3592
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $219K | ﹤0.01% |
+9,803
| New | +$225K |
|
3593
ProShares Ultra Dow30
DDM
$531M
| $219K | ﹤0.01% |
+5,278
| New | +$217K |
|
3594
Match Group
MTCH
$8.84B
| $219K | ﹤0.01% |
7,199
-172
| -2% | -$5.43K |
|
3595
ProShares Ultra QQQ
QLD
$12.6B
| $218K | ﹤0.01% |
4,376
-41,922
| -91% | -$1.86M |
|
|
NOTE
3596
DELISTED
FiscalNote
NOTE
| $218K | ﹤0.01% |
12,458
+8,039
| +182% | +$128K |
|
3597
Beam Therapeutics
BEAM
$2.58B
| $218K | ﹤0.01% |
9,314
-45,685
| -83% | -$1.12M |
|
3598
PUT
Equifax
EFX
$20.3B
| $218K | ﹤0.01% |
900
-900
| -50% | -$215K |
|
3599
Oil States International
OIS
$522M
| $218K | ﹤0.01% |
49,035
-20,322
| -29% | -$97.7K |
|
3600
Rekor Systems
REKR
$83.8M
| $218K | ﹤0.01% |
140,411
-69,884
| -33% | -$122K |
|
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.