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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 | |
|---|---|---|---|---|---|---|
1476
CALL
STMicroelectronics
STM
$46B
| $4.26M | 0.01% |
108,400
-91,500
| -46% | -$3.8M |
|
1477
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $4.26M | 0.01% |
16,211
-3,859
| -19% | -$1M |
|
1478
PUT
Brookfield Asset Management
BAM
$74B
| $4.25M | 0.01% |
111,600
-90,000
| -45% | -$3.54M |
|
1479
PUT
Archer Daniels Midland
ADM
$41.4B
| $4.24M | 0.01% |
70,200
-50,700
| -42% | -$3.11M |
|
1480
Credo Technology Group
CRDO
$39.7B
| $4.24M | 0.01% |
132,642
-262,741
| -66% | -$5.81M |
|
1481
CALL
Elevance Health
ELV
$81.9B
| $4.23M | 0.01% |
7,800
+6,900
| +767% | +$3.65M |
|
|
SMAR
1482
PUT
DELISTED
Smartsheet Inc.
SMAR
| $4.21M | 0.01% |
95,600
+47,100
| +97% | +$1.88M |
|
1483
PUT
SolarEdge
SEDG
$2.59B
| $4.21M | 0.01% |
166,800
-118,600
| -42% | -$6.17M |
|
1484
Astera Labs
ALAB
$50B
| $4.21M | 0.01% |
69,626
+126
| +0.2% | +$8.74K |
|
1485
PUT
Elbit Systems
ESLT
$38.4B
| $4.2M | 0.01% |
23,800
+1,300
| +6% | +$254K |
|
1486
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
| $4.2M | 0.01% |
15,000
| – | – |
|
|
1487
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
| $4.2M | 0.01% |
15,000
| – | – |
|
1488
Toro Company
TTC
$8.93B
| $4.2M | 0.01% |
44,925
+14,411
| +47% | +$1.27M |
|
1489
Simon Property Group
SPG
$74.5B
| $4.19M | 0.01% |
27,634
-178,820
| -87% | -$26.3M |
|
1490
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $4.19M | 0.01% |
154,936
-605,700
| -80% | -$17.3M |
|
1491
Sphere Entertainment
SPHR
$4.88B
| $4.17M | 0.01% |
118,914
+47,613
| +67% | +$1.85M |
|
1492
PUT
Huntington Ingalls Industries
HII
$11.3B
| $4.14M | 0.01% |
16,800
-600
| -3% | -$156K |
|
1493
New Oriental
EDU
$7.84B
| $4.13M | 0.01% |
53,168
+21,180
| +66% | +$1.73M |
|
1494
PUT
UiPath
PATH
$5.62B
| $4.13M | 0.01% |
325,800
-253,900
| -44% | -$4.39M |
|
1495
Kanzhun
BZ
$6.89B
| $4.13M | 0.01% |
219,448
+79,348
| +57% | +$1.6M |
|
1496
Ametek
AME
$55.5B
| $4.13M | 0.01% |
24,744
+7,270
| +42% | +$1.26M |
|
|
HBI
1497
DELISTED
Hanesbrands
HBI
| $4.11M | 0.01% |
834,104
+627,455
| +304% | +$3.08M |
|
1498
PUT
ZIM Integrated Shipping Services
ZIM
$3B
| $4.11M | 0.01% |
185,400
-82,100
| -31% | -$1.33M |
|
1499
CALL
United Therapeutics
UTHR
$26.3B
| $4.11M | 0.01% |
+12,900
| New | +$3.41M |
|
1500
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $4.11M | 0.01% |
+46,400
| New | +$4.11M |
|
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.