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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 | |
|---|---|---|---|---|---|---|
801
CALL
Targa Resources
TRGP
$60.4B
| $12.8M | 0.02% |
99,200
+33,000
| +50% | +$3.86M |
|
802
CALL
Caesars Entertainment
CZR
$6.1B
| $12.8M | 0.02% |
321,200
+219,100
| +215% | +$8.23M |
|
803
CALL
Zillow
Z
$7.04B
| $12.7M | 0.02% |
274,500
-74,100
| -21% | -$3.26M |
|
|
WIRE
804
DELISTED
Encore Wire Corp
WIRE
| $12.7M | 0.02% |
43,812
+20,196
| +86% | +$5.69M |
|
805
CALL
Phillips 66
PSX
$82.9B
| $12.7M | 0.02% |
89,900
+27,600
| +44% | +$4.09M |
|
806
Dentsply Sirona
XRAY
$2.59B
| $12.7M | 0.02% |
508,175
+380,565
| +298% | +$10.9M |
|
807
AGCO
AGCO
$8.78B
| $12.6M | 0.02% |
129,159
+90,143
| +231% | +$10M |
|
808
Arrow Electronics
ARW
$10.9B
| $12.6M | 0.02% |
104,434
+5,670
| +6% | +$725K |
|
809
CALL
Cheniere Energy
LNG
$56.5B
| $12.6M | 0.02% |
72,100
-7,900
| -10% | -$1.26M |
|
810
Humana
HUM
$46.7B
| $12.6M | 0.02% |
33,723
-288,669
| -90% | -$97.5M |
|
|
NVO
811
Novo Nordisk
NVO
$216B
| $12.6M | 0.02% |
88,225
+57,248
| +185% | +$7.59M |
|
812
Huntsman Corp
HUN
$2.24B
| $12.6M | 0.02% |
552,227
-311,970
| -36% | -$7.6M |
|
813
Adobe
ADBE
$89.5B
| $12.6M | 0.02% |
22,631
-151,608
| -87% | -$73.4M |
|
814
CALL
SolarEdge
SEDG
$2.59B
| $12.5M | 0.02% |
496,500
+25,900
| +6% | +$1.35M |
|
815
GlobalFoundries
GFS
$29.4B
| $12.5M | 0.02% |
247,164
-552,649
| -69% | -$27.7M |
|
816
CALL
Kinder Morgan
KMI
$73.1B
| $12.5M | 0.02% |
627,400
+140,400
| +29% | +$2.68M |
|
817
Newell Brands
NWL
$2.16B
| $12.5M | 0.02% |
1,944,673
-1,057,372
| -35% | -$7.87M |
|
818
Duolingo
DUOL
$5.7B
| $12.5M | 0.02% |
59,722
-60,060
| -50% | -$12.3M |
|
819
CALL
Nextpower Inc
NXT
$15.2B
| $12.4M | 0.02% |
265,500
+140,800
| +113% | +$7M |
|
820
PUT
Textron
TXT
$16.6B
| $12.4M | 0.02% |
144,500
+54,100
| +60% | +$4.82M |
|
821
CALL
Lamb Weston
LW
$6.82B
| $12.3M | 0.02% |
146,700
+141,800
| +2,894% | +$12.1M |
|
822
Braze
BRZE
$2.45B
| $12.3M | 0.02% |
317,334
-55,442
| -15% | -$2.21M |
|
823
PUT
KBR
KBR
$4.68B
| $12.3M | 0.02% |
191,900
+91,200
| +91% | +$5.89M |
|
824
PUT
Booking.com
BKNG
$138B
| $12.3M | 0.02% |
77,500
+42,500
| +121% | +$6.3M |
|
|
825
PUT
Lamb Weston
LW
$6.82B
| $12.3M | 0.02% |
145,700
+140,400
| +2,649% | +$12M |
|
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.