We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PINC
1126
DELISTED
Premier
PINC
| $7.13M | 0.01% |
381,799
+186,290
| +95% | +$3.69M |
|
1127
Advanced Micro Devices
AMD
$851B
| $7.1M | 0.01% |
43,801
-18
| -0% | -$2.9K |
|
1128
3M
MMM
$89B
| $7.1M | 0.01% |
69,493
-702,073
| -91% | -$68.4M |
|
1129
CubeSmart
CUBE
$9.53B
| $7.08M | 0.01% |
156,728
+53,354
| +52% | +$2.3M |
|
1130
Bio-Rad Laboratories Class A
BIO
$8.42B
| $7.08M | 0.01% |
25,911
-34,691
| -57% | -$10.1M |
|
1131
Array Technologies
ARRY
$818M
| $7.06M | 0.01% |
687,678
-634,790
| -48% | -$8.06M |
|
1132
PUT
Boot Barn
BOOT
$4.55B
| $7.05M | 0.01% |
54,700
-600
| -1% | -$67.6K |
|
1133
Samsara
IOT
$19.3B
| $7.05M | 0.01% |
209,225
-42,654
| -17% | -$1.47M |
|
1134
Essex Property Trust
ESS
$18.9B
| $7.04M | 0.01% |
25,875
+24,134
| +1,386% | +$6.19M |
|
1135
PUT
Deere & Co
DE
$170B
| $7.02M | 0.01% |
18,800
+11,500
| +158% | +$4.49M |
|
1136
Pegasystems
PEGA
$4.41B
| $7.01M | 0.01% |
231,680
-26,970
| -10% | -$808K |
|
1137
PUT
Itaú Unibanco
ITUB
$91.3B
| $7.01M | 0.01% |
1,359,600
+226,600
| +20% | +$1.24M |
|
1138
Dominion Energy
D
$62.5B
| $6.99M | 0.01% |
142,589
+119,895
| +528% | +$6.11M |
|
1139
CALL
Restaurant Brands International
QSR
$25.1B
| $6.98M | 0.01% |
99,200
+86,500
| +681% | +$6.18M |
|
1140
PUT
Stellantis
STLA
$16.5B
| $6.98M | 0.01% |
351,600
+34,000
| +11% | +$787K |
|
1141
Solventum
SOLV
$13.5B
| $6.97M | 0.01% |
+131,808
| New | +$8M |
|
1142
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $6.96M | 0.01% |
150,000
| – | – |
|
1143
PUT
Abercrombie & Fitch
ANF
$4.17B
| $6.95M | 0.01% |
39,100
-900
| -2% | -$130K |
|
|
OSG
1144
DELISTED
Overseas Shipholding Group Inc.
OSG
| $6.95M | 0.01% |
819,666
+805,177
| +5,557% | +$5.83M |
|
1145
CALL
McKesson
MCK
$98.5B
| $6.95M | 0.01% |
11,900
-1,700
| -13% | -$946K |
|
1146
Las Vegas Sands
LVS
$30.5B
| $6.93M | 0.01% |
156,509
-507,165
| -76% | -$23.7M |
|
1147
Amgen
AMGN
$203B
| $6.92M | 0.01% |
22,153
-111,234
| -83% | -$32.7M |
|
1148
YPF
YPF
$20.2B
| $6.89M | 0.01% |
+342,437
| New | +$7.36M |
|
1149
Flywire
FLYW
$1.96B
| $6.89M | 0.01% |
+420,150
| New | +$7.93M |
|
1150
PUT
Equinix
EQIX
$107B
| $6.89M | 0.01% |
9,100
+5,000
| +122% | +$3.79M |
|
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.