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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 | |
|---|---|---|---|---|---|---|
1326
CALL
Lockheed Martin
LMT
$134B
| $5.32M | 0.01% |
11,400
-6,800
| -37% | -$3.14M |
|
1327
CALL
Williams Companies
WMB
$90.5B
| $5.31M | 0.01% |
125,000
-400
| -0.3% | -$16K |
|
1328
PBF Energy
PBF
$7.29B
| $5.31M | 0.01% |
+115,360
| New | +$5.91M |
|
1329
Phreesia
PHR
$632M
| $5.31M | 0.01% |
250,396
+90,215
| +56% | +$1.96M |
|
1330
PUT
Five Below
FIVE
$11.2B
| $5.3M | 0.01% |
48,600
+46,200
| +1,925% | +$6.4M |
|
1331
Century Communities
CCS
$2B
| $5.29M | 0.01% |
64,836
+18,075
| +39% | +$1.51M |
|
1332
CALL
Plug Power
PLUG
$2.92B
| $5.28M | 0.01% |
2,267,100
-418,100
| -16% | -$1.2M |
|
1333
Allegion
ALLE
$13B
| $5.28M | 0.01% |
44,708
+11,207
| +33% | +$1.38M |
|
1334
Lattice Semiconductor
LSCC
$17.6B
| $5.28M | 0.01% |
91,011
-33,392
| -27% | -$2.31M |
|
1335
Jackson Financial
JXN
$8.32B
| $5.27M | 0.01% |
71,027
-55,703
| -44% | -$3.98M |
|
1336
CALL
Kraft Heinz
KHC
$30.4B
| $5.27M | 0.01% |
163,600
-81,100
| -33% | -$2.89M |
|
1337
CALL
MGM Resorts International
MGM
$11.7B
| $5.27M | 0.01% |
118,500
+86,700
| +273% | +$3.62M |
|
1338
PUT
Keurig Dr Pepper
KDP
$40.4B
| $5.24M | 0.01% |
157,000
+5,300
| +3% | +$176K |
|
1339
Janus International
JBI
$722M
| $5.24M | 0.01% |
414,768
+396,257
| +2,141% | +$5.53M |
|
1340
Emcor
EME
$33.1B
| $5.24M | 0.01% |
14,348
-11,668
| -45% | -$4.3M |
|
1341
PUT
Illinois Tool Works
ITW
$81.4B
| $5.24M | 0.01% |
22,100
-4,600
| -17% | -$1.14M |
|
1342
Alkermes
ALKS
$8.82B
| $5.23M | 0.01% |
217,151
-346,368
| -61% | -$8.5M |
|
1343
PAR Technology
PAR
$637M
| $5.23M | 0.01% |
111,047
+58,139
| +110% | +$2.57M |
|
1344
ESCO Technologies
ESE
$8.49B
| $5.22M | 0.01% |
49,723
+9,654
| +24% | +$1.02M |
|
1345
PUT
Akamai
AKAM
$16.8B
| $5.22M | 0.01% |
57,900
-1,500
| -3% | -$145K |
|
1346
PUT
monday.com
MNDY
$3.27B
| $5.2M | 0.01% |
21,600
+500
| +2% | +$105K |
|
1347
CALL
Automatic Data Processing
ADP
$100B
| $5.18M | 0.01% |
21,700
-1,500
| -6% | -$368K |
|
1348
Sonic Automotive
SAH
$3.15B
| $5.17M | 0.01% |
95,006
+82,823
| +680% | +$4.59M |
|
1349
CALL
Toast
TOST
$16.8B
| $5.17M | 0.01% |
200,800
+103,600
| +107% | +$2.5M |
|
1350
PUT
Seagate
STX
$193B
| $5.17M | 0.01% |
50,100
-94,500
| -65% | -$8.82M |
|
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.