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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 | |
|---|---|---|---|---|---|---|
1401
PUT
PubMatic
PUBM
$581M
| $4.81M | 0.01% |
237,000
-164,900
| -41% | -$3.67M |
|
1402
CALL
Parker-Hannifin
PH
$125B
| $4.81M | 0.01% |
9,500
-5,000
| -34% | -$2.68M |
|
1403
CALL
Quest Diagnostics
DGX
$25.1B
| $4.8M | 0.01% |
35,100
-31,400
| -47% | -$4.3M |
|
1404
Herc Holdings
HRI
$5.43B
| $4.8M | 0.01% |
36,024
+24,644
| +217% | +$3.64M |
|
1405
Texas Instruments
TXN
$255B
| $4.8M | 0.01% |
24,673
+13
| +0.1% | +$2.4K |
|
1406
PUT
US Foods
USFD
$21.4B
| $4.79M | 0.01% |
+90,500
| New | +$4.76M |
|
1407
CALL
American Electric Power
AEP
$73.7B
| $4.79M | 0.01% |
54,600
-228,600
| -81% | -$20M |
|
1408
PUT
Royal Caribbean
RCL
$78.7B
| $4.78M | 0.01% |
30,000
-72,800
| -71% | -$10.5M |
|
1409
CALL
PENN Entertainment
PENN
$2.74B
| $4.78M | 0.01% |
247,100
+73,900
| +43% | +$1.26M |
|
|
ARCH
1410
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $4.76M | 0.01% |
31,300
-20,200
| -39% | -$3.25M |
|
1411
PUT
Vornado Realty Trust
VNO
$7.47B
| $4.76M | 0.01% |
181,200
+130,100
| +255% | +$3.33M |
|
1412
CALL
Ally Financial
ALLY
$13.1B
| $4.76M | 0.01% |
120,000
-176,400
| -60% | -$6.88M |
|
1413
Motorola Solutions
MSI
$69.4B
| $4.73M | 0.01% |
12,242
+7,741
| +172% | +$2.79M |
|
|
RNAM
1414
DELISTED
Avidity Biosciences
RNAM
| $4.72M | 0.01% |
115,508
+51,743
| +81% | +$1.48M |
|
1415
GE Aerospace
GE
$367B
| $4.72M | 0.01% |
29,663
-7,319
| -20% | -$1.17M |
|
1416
CALL
Illinois Tool Works
ITW
$81.4B
| $4.72M | 0.01% |
19,900
-10,200
| -34% | -$2.52M |
|
1417
CALL
Tenable Holdings
TENB
$3.56B
| $4.72M | 0.01% |
108,200
| – | – |
|
1418
Freshpet
FRPT
$2.83B
| $4.69M | 0.01% |
36,233
-26,789
| -43% | -$3.21M |
|
1419
Oceaneering
OII
$5.25B
| $4.67M | 0.01% |
197,579
+90,516
| +85% | +$2.09M |
|
|
SCHW
1420
CALL
Charles Schwab
SCHW
$177B
| $4.67M | 0.01% |
63,400
-230,900
| -78% | -$17.1M |
|
1421
CALL
Tencent Music
TME
$14.5B
| $4.67M | 0.01% |
332,300
+282,300
| +565% | +$3.79M |
|
|
PYCR
1422
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $4.64M | 0.01% |
365,627
+176,183
| +93% | +$2.64M |
|
1423
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
| $4.63M | 0.01% |
67,900
-199,800
| -75% | -$13.6M |
|
|
WCC
1424
WESCO International
WCC
$16.2B
| $4.61M | 0.01% |
+29,062
| New | +$4.95M |
|
1425
Granite Construction
GVA
$5.45B
| $4.6M | 0.01% |
74,166
-76,429
| -51% | -$4.53M |
|
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.