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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 | |
|---|---|---|---|---|---|---|
851
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.7M | 0.02% |
+120,474
| New | +$11.6M |
|
852
PUT
KE Holdings
BEKE
$16.8B
| $11.7M | 0.02% |
823,800
+401,000
| +95% | +$6.28M |
|
853
PUT
Intuitive Surgical
ISRG
$121B
| $11.7M | 0.02% |
26,200
-1,400
| -5% | -$558K |
|
854
PUT
iShares US Real Estate ETF
IYR
$4.59B
| $11.7M | 0.02% |
132,800
+99,200
| +295% | +$8.51M |
|
855
CALL
Danaher
DHR
$135B
| $11.6M | 0.02% |
46,600
-165,300
| -78% | -$41.8M |
|
856
PUT
Wayfair
W
$11.1B
| $11.6M | 0.02% |
220,400
-95,900
| -30% | -$5.69M |
|
|
CTLT
857
DELISTED
CATALENT, INC.
CTLT
| $11.6M | 0.02% |
205,689
+150,665
| +274% | +$8.41M |
|
858
CALL
Akamai
AKAM
$16.8B
| $11.5M | 0.02% |
128,000
+86,500
| +208% | +$8.36M |
|
859
CALL
Realty Income
O
$61.2B
| $11.5M | 0.02% |
217,800
-200,800
| -48% | -$10.7M |
|
860
Transocean
RIG
$5.92B
| $11.5M | 0.02% |
2,145,888
+37,649
| +2% | +$218K |
|
861
United Rentals
URI
$71.1B
| $11.5M | 0.02% |
17,715
+7,369
| +71% | +$4.9M |
|
862
CALL
Canadian Natural Resources
CNQ
$96.9B
| $11.4M | 0.02% |
321,600
-25,400
| -7% | -$956K |
|
863
Comfort Systems
FIX
$61B
| $11.4M | 0.02% |
37,632
+21,175
| +129% | +$6.73M |
|
864
CALL
Alcoa
AA
$11.7B
| $11.4M | 0.02% |
287,600
+148,800
| +107% | +$5.76M |
|
865
LKQ Corp
LKQ
$6.58B
| $11.4M | 0.02% |
274,577
+267,320
| +3,684% | +$12M |
|
866
HubSpot
HUBS
$10.5B
| $11.4M | 0.02% |
19,305
-5,441
| -22% | -$3.34M |
|
|
867
PUT
Oracle
ORCL
$331B
| $11.3M | 0.02% |
80,100
-43,500
| -35% | -$5.4M |
|
868
SoFi Technologies
SOFI
$21.1B
| $11.3M | 0.02% |
1,709,622
+492,544
| +40% | +$3.47M |
|
869
PUT
Prologis
PLD
$138B
| $11.3M | 0.02% |
100,500
+1,600
| +2% | +$177K |
|
|
EDR
870
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $11.2M | 0.02% |
+415,587
| New | +$11M |
|
871
PUT
Iron Mountain
IRM
$38.2B
| $11.2M | 0.02% |
125,000
+67,900
| +119% | +$5.5M |
|
872
A.O. Smith
AOS
$8.38B
| $11.2M | 0.02% |
136,669
+13,002
| +11% | +$1.1M |
|
873
PUT
Zoom
ZM
$25.8B
| $11.2M | 0.02% |
188,400
-255,800
| -58% | -$15.7M |
|
|
874
PUT
Dollar General
DG
$25.9B
| $11.1M | 0.02% |
84,200
-68,800
| -45% | -$9.61M |
|
875
XP
XP
$8.62B
| $11.1M | 0.02% |
629,049
+317,681
| +102% | +$6.56M |
|
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.