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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 | |
|---|---|---|---|---|---|---|
1151
Jack in the Box
JACK
$278M
| $6.88M | 0.01% |
135,146
+101,064
| +297% | +$5.67M |
|
1152
CALL
Cummins
CMI
$91.7B
| $6.87M | 0.01% |
24,800
+200
| +0.8% | +$57.2K |
|
1153
Henry Schein
HSIC
$9.74B
| $6.86M | 0.01% |
107,055
+103,531
| +2,938% | +$7.29M |
|
1154
Watts Water Technologies
WTS
$11.5B
| $6.86M | 0.01% |
37,395
+25,804
| +223% | +$5.18M |
|
|
MRO
1155
DELISTED
Marathon Oil Corporation
MRO
| $6.83M | 0.01% |
238,393
+174,066
| +271% | +$4.83M |
|
1156
Welltower
WELL
$178B
| $6.82M | 0.01% |
65,377
-37,932
| -37% | -$3.72M |
|
1157
Brighthouse Financial
BHF
$3.63B
| $6.81M | 0.01% |
157,164
+127,969
| +438% | +$5.9M |
|
|
PRO
1158
DELISTED
PROS Holdings
PRO
| $6.81M | 0.01% |
237,637
+70,587
| +42% | +$2.24M |
|
1159
Federal Realty Investment Trust
FRT
$10.9B
| $6.81M | 0.01% |
67,427
+33,502
| +99% | +$3.38M |
|
|
EXAS
1160
DELISTED
Exact Sciences
EXAS
| $6.79M | 0.01% |
160,701
-28,889
| -15% | -$1.59M |
|
1161
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $6.78M | 0.01% |
+73,900
| New | +$6.73M |
|
1162
Zeta Global
ZETA
$4.77B
| $6.78M | 0.01% |
383,931
+68,038
| +22% | +$998K |
|
1163
PUT
Samsara
IOT
$19.3B
| $6.74M | 0.01% |
200,000
+44,800
| +29% | +$1.55M |
|
1164
CALL
Toll Brothers
TOL
$14B
| $6.74M | 0.01% |
58,500
-79,800
| -58% | -$9.66M |
|
1165
PUT
Boston Scientific
BSX
$65.8B
| $6.72M | 0.01% |
87,300
-120,600
| -58% | -$8.83M |
|
|
1166
Cummins
CMI
$91.7B
| $6.72M | 0.01% |
24,252
-404,897
| -94% | -$116M |
|
1167
Medpace
MEDP
$16.8B
| $6.7M | 0.01% |
16,263
-8,637
| -35% | -$3.42M |
|
1168
Quanta Services
PWR
$93.9B
| $6.7M | 0.01% |
26,352
-18,082
| -41% | -$4.79M |
|
1169
Levi Strauss
LEVI
$9.44B
| $6.69M | 0.01% |
347,115
+22,928
| +7% | +$502K |
|
1170
Coca-Cola
KO
$354B
| $6.69M | 0.01% |
105,068
-456
| -0.4% | -$28.2K |
|
1171
PUT
US Bancorp
USB
$99.6B
| $6.68M | 0.01% |
168,300
-359,000
| -68% | -$14.6M |
|
1172
PUT
Upstart Holdings
UPST
$2.58B
| $6.67M | 0.01% |
282,900
+124,300
| +78% | +$3M |
|
1173
PUT
Synopsys
SNPS
$71.5B
| $6.66M | 0.01% |
11,200
-400
| -3% | -$226K |
|
1174
CALL
HP
HPQ
$23.5B
| $6.66M | 0.01% |
+190,100
| New | +$6.03M |
|
1175
PUT
Accenture
ACN
$89.9B
| $6.64M | 0.01% |
21,900
+7,700
| +54% | +$2.36M |
|
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.