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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 | |
|---|---|---|---|---|---|---|
1526
CALL
D.R. Horton
DHI
$41B
| $3.97M | 0.01% |
28,200
-196,900
| -87% | -$28.9M |
|
1527
PUT
Blackstone Mortgage Trust
BXMT
$2.82B
| $3.96M | 0.01% |
227,600
| – | – |
|
1528
PUT
Tenet Healthcare
THC
$20.1B
| $3.96M | 0.01% |
29,800
+17,800
| +148% | +$2.14M |
|
1529
ICF International
ICFI
$1.44B
| $3.96M | 0.01% |
26,671
+20,063
| +304% | +$2.9M |
|
1530
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
| $3.96M | 0.01% |
+40,625
| New | +$3.28M |
|
1531
CALL
Linde
LIN
$237B
| $3.95M | 0.01% |
9,000
-71,400
| -89% | -$31.4M |
|
1532
ADMA Biologics
ADMA
$1.92B
| $3.95M | 0.01% |
353,196
+138,970
| +65% | +$1.17M |
|
|
CNR
1533
PUT
Core Natural Resources Inc
CNR
$4.19B
| $3.95M | 0.01% |
38,700
-46,600
| -55% | -$4.24M |
|
1534
Cedar Fair
FUN
$1.78B
| $3.95M | 0.01% |
72,600
| – | – |
|
1535
PUT
Box
BOX
$4.02B
| $3.94M | 0.01% |
+149,000
| New | +$3.97M |
|
1536
CBRE Group
CBRE
$40.8B
| $3.94M | 0.01% |
44,166
-22,425
| -34% | -$1.99M |
|
1537
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.93M | 0.01% |
+67,171
| New | +$3.95M |
|
1538
CALL
Abbott
ABT
$180B
| $3.93M | 0.01% |
37,800
-186,100
| -83% | -$19.7M |
|
1539
CALL
MP Materials
MP
$7.35B
| $3.92M | 0.01% |
307,700
-187,400
| -38% | -$2.94M |
|
1540
PUT
Aptiv
APTV
$12B
| $3.91M | 0.01% |
55,500
+48,600
| +704% | +$3.74M |
|
1541
CALL
e.l.f. Beauty
ELF
$4.56B
| $3.9M | 0.01% |
+18,500
| New | +$3.29M |
|
1542
Avis
CAR
$5.63B
| $3.9M | 0.01% |
+37,286
| New | +$4.18M |
|
1543
PUT
Molina Healthcare
MOH
$10.3B
| $3.89M | 0.01% |
+13,100
| New | +$4.45M |
|
|
LNW
1544
DELISTED
Light & Wonder
LNW
| $3.89M | 0.01% |
+37,076
| New | +$3.54M |
|
1545
Bread Financial
BFH
$4.21B
| $3.88M | 0.01% |
87,026
+1,824
| +2% | +$71.5K |
|
1546
S&P Global
SPGI
$126B
| $3.87M | 0.01% |
8,675
-152,227
| -95% | -$65.3M |
|
1547
CALL
Invesco Solar ETF
TAN
$1.47B
| $3.87M | 0.01% |
96,200
+23,400
| +32% | +$1.02M |
|
1548
Tyson Foods
TSN
$20.2B
| $3.86M | 0.01% |
67,625
-703,844
| -91% | -$41.1M |
|
1549
PUT
Qorvo
QRVO
$7.63B
| $3.85M | 0.01% |
33,200
-45,200
| -58% | -$4.81M |
|
1550
Azenta
AZTA
$1.26B
| $3.84M | 0.01% |
73,055
+59,364
| +434% | +$3.17M |
|
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.