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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 | |
|---|---|---|---|---|---|---|
|
PDS
3626
Precision Drilling
PDS
$1.09B
| $210K | ﹤0.01% |
+2,979
| New | +$210K |
|
|
JKS
3627
CALL
JinkoSolar
JKS
$775M
| $209K | ﹤0.01% |
10,100
| – | – |
|
3628
AN2 Therapeutics
ANTX
$177M
| $209K | ﹤0.01% |
97,063
+47,456
| +96% | +$113K |
|
3629
Cato Corp
CATO
$65.9M
| $208K | ﹤0.01% |
37,624
+10,152
| +37% | +$54.7K |
|
|
CTLP
3630
DELISTED
Cantaloupe
CTLP
| $206K | ﹤0.01% |
31,228
+19,365
| +163% | +$126K |
|
3631
PUT
Signet Jewelers
SIG
$3.55B
| $206K | ﹤0.01% |
2,300
-64,600
| -97% | -$6.38M |
|
3632
PUT
Hims & Hers Health
HIMS
$6.5B
| $206K | ﹤0.01% |
+10,200
| New | +$170K |
|
3633
Traeger
COOK
$170M
| $206K | ﹤0.01% |
1,714
+1,503
| +712% | +$174K |
|
|
MRNS
3634
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $206K | ﹤0.01% |
+175,735
| New | +$440K |
|
3635
Seaboard Corp
SEB
$4.52B
| $205K | ﹤0.01% |
+65
| New | +$209K |
|
3636
CALL
Sarepta Therapeutics
SRPT
$1.66B
| $205K | ﹤0.01% |
1,300
-16,600
| -93% | -$2.13M |
|
|
MTAL
3637
DELISTED
Metals Acquisition
MTAL
| $205K | ﹤0.01% |
+14,963
| New | +$202K |
|
3638
NMI Holdings
NMIH
$3.25B
| $204K | ﹤0.01% |
6,006
-25,692
| -81% | -$827K |
|
3639
Spire Global
SPIR
$425M
| $204K | ﹤0.01% |
18,860
-4,556
| -19% | -$47.1K |
|
3640
Princeton Bancorp
BPRN
$278M
| $204K | ﹤0.01% |
6,174
-3,711
| -38% | -$112K |
|
3641
Community Health Systems
CYH
$385M
| $204K | ﹤0.01% |
60,799
-35,864
| -37% | -$121K |
|
3642
First Business Financial Services
FBIZ
$562M
| $204K | ﹤0.01% |
+5,519
| New | +$190K |
|
3643
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $204K | ﹤0.01% |
+1,737
| New | +$204K |
|
3644
AbCellera Biologics
ABCL
$1.62B
| $204K | ﹤0.01% |
68,908
+22,132
| +47% | +$83.7K |
|
3645
PUT
Sony
SONY
$123B
| $204K | ﹤0.01% |
12,000
-125,000
| -91% | -$2.07M |
|
3646
Stoke Therapeutics
STOK
$1.82B
| $203K | ﹤0.01% |
15,042
-36,055
| -71% | -$487K |
|
3647
Babcock & Wilcox
BW
$1.43B
| $203K | ﹤0.01% |
140,097
+89,806
| +179% | +$108K |
|
3648
CALL
Truist Financial
TFC
$63.2B
| $202K | ﹤0.01% |
5,200
-118,800
| -96% | -$4.49M |
|
3649
Village Farms International
VFF
$235M
| $202K | ﹤0.01% |
197,608
-105,546
| -35% | -$128K |
|
3650
CALL
LyondellBasell Industries
LYB
$19.5B
| $201K | ﹤0.01% |
2,100
-500
| -19% | -$49.6K |
|
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.