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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 | |
|---|---|---|---|---|---|---|
3601
PUT
PennyMac Financial
PFSI
$4.38B
| $218K | ﹤0.01% |
2,300
-24,800
| -92% | -$2.24M |
|
3602
Mama's Creations
MAMA
$825M
| $217K | ﹤0.01% |
32,246
+7,960
| +33% | +$48.5K |
|
3603
Vita Coco
COCO
$3.77B
| $217K | ﹤0.01% |
7,798
-98,722
| -93% | -$2.62M |
|
3604
PUT
VinFast Auto
VFS
$6.67B
| $217K | ﹤0.01% |
50,500
-25,900
| -34% | -$101K |
|
3605
Montauk Renewables
MNTK
$266M
| $217K | ﹤0.01% |
+38,076
| New | +$176K |
|
3606
Clearfield
CLFD
$421M
| $217K | ﹤0.01% |
+5,628
| New | +$196K |
|
|
PVBC
3607
DELISTED
Provident Bancorp
PVBC
| $217K | ﹤0.01% |
21,278
+2,728
| +15% | +$25.2K |
|
3608
CALL
Lantheus
LNTH
$6.82B
| $217K | ﹤0.01% |
2,700
-7,300
| -73% | -$536K |
|
3609
PUT
Elevance Health
ELV
$81.9B
| $217K | ﹤0.01% |
400
-600
| -60% | -$317K |
|
3610
Rentokil
RTO
$14.3B
| $217K | ﹤0.01% |
+7,303
| New | +$203K |
|
3611
Larimar Therapeutics
LRMR
$416M
| $216K | ﹤0.01% |
+29,858
| New | +$229K |
|
3612
Scholastic
SCHL
$796M
| $216K | ﹤0.01% |
6,082
-14,162
| -70% | -$506K |
|
3613
Helios Technologies
HLIO
$2.64B
| $216K | ﹤0.01% |
+4,517
| New | +$216K |
|
3614
Brookfield Asset Management
BAM
$74B
| $216K | ﹤0.01% |
+5,664
| New | +$223K |
|
3615
PUT
iRhythm Holdings
IRTC
$3.59B
| $215K | ﹤0.01% |
2,000
-400
| -17% | -$40.9K |
|
3616
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $214K | ﹤0.01% |
400
| – | – |
|
3617
Cibus
CBUS
$130M
| $214K | ﹤0.01% |
+21,721
| New | +$328K |
|
3618
Pediatrix Medical
MD
$2.16B
| $214K | ﹤0.01% |
+28,286
| New | +$234K |
|
3619
CALL
Boston Beer
SAM
$1.88B
| $214K | ﹤0.01% |
700
-700
| -50% | -$200K |
|
3620
HEICO Corp Class A
HEI.A
$35.4B
| $213K | ﹤0.01% |
1,200
-2,504
| -68% | -$423K |
|
3621
CALL
Fluence Energy
FLNC
$1.78B
| $212K | ﹤0.01% |
+12,200
| New | +$234K |
|
3622
OR Royalties Inc
OR
$5.47B
| $211K | ﹤0.01% |
+13,575
| New | +$220K |
|
3623
PRA Group
PRAA
$648M
| $211K | ﹤0.01% |
10,739
-34,089
| -76% | -$784K |
|
3624
Oramed Pharmaceuticals
ORMP
$165M
| $210K | ﹤0.01% |
81,758
-7,367
| -8% | -$17.5K |
|
|
OLO
3625
DELISTED
Olo Inc
OLO
| $210K | ﹤0.01% |
47,465
-130,932
| -73% | -$620K |
|
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.