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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 | |
|---|---|---|---|---|---|---|
1551
Flex
FLEX
$43.4B
| $3.84M | 0.01% |
130,146
-42,468
| -25% | -$1.27M |
|
1552
Aspen Aerogels
ASPN
$387M
| $3.83M | 0.01% |
160,665
-7,038
| -4% | -$165K |
|
|
MTTR
1553
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $3.83M | 0.01% |
856,510
+758,057
| +770% | +$2.87M |
|
1554
Otter Tail
OTTR
$3.88B
| $3.82M | 0.01% |
43,658
+24,635
| +130% | +$2.16M |
|
1555
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.82M | 0.01% |
49,377
-48,964
| -50% | -$3.77M |
|
1556
SiTime
SITM
$16.6B
| $3.81M | 0.01% |
30,653
-23,580
| -43% | -$2.51M |
|
1557
PUT
Phillips 66
PSX
$82.9B
| $3.81M | 0.01% |
27,000
-1,800
| -6% | -$266K |
|
1558
Harmonic Inc
HLIT
$1.21B
| $3.8M | 0.01% |
322,779
+254,551
| +373% | +$2.87M |
|
1559
FirstEnergy
FE
$28.9B
| $3.79M | 0.01% |
99,018
-106,328
| -52% | -$4.12M |
|
1560
Intercontinental Exchange
ICE
$82.4B
| $3.78M | 0.01% |
27,637
-123,612
| -82% | -$16.6M |
|
|
X
1561
PUT
DELISTED
US Steel
X
| $3.78M | 0.01% |
100,000
-323,600
| -76% | -$12.3M |
|
1562
UL Solutions
ULS
$17.2B
| $3.78M | 0.01% |
+89,500
| New | +$3.39M |
|
1563
Ryder
R
$10.3B
| $3.77M | 0.01% |
30,407
-31,121
| -51% | -$3.76M |
|
1564
EPR Properties
EPR
$4.86B
| $3.76M | 0.01% |
89,683
+13,519
| +18% | +$556K |
|
1565
PTC Therapeutics
PTCT
$6.37B
| $3.76M | 0.01% |
+122,890
| New | +$3.98M |
|
1566
APi Group
APG
$17.1B
| $3.75M | 0.01% |
149,598
-109,887
| -42% | -$2.76M |
|
1567
CALL
Albertsons Companies
ACI
$5.4B
| $3.75M | 0.01% |
189,900
+176,200
| +1,286% | +$3.6M |
|
1568
DigitalBridge
DBRG
$2.94B
| $3.75M | 0.01% |
273,621
-78,358
| -22% | -$1.18M |
|
|
X
1569
CALL
DELISTED
US Steel
X
| $3.75M | 0.01% |
99,100
-6,700
| -6% | -$256K |
|
1570
Truist Financial
TFC
$63.2B
| $3.74M | 0.01% |
96,240
-62,067
| -39% | -$2.34M |
|
1571
CALL
Box
BOX
$4.02B
| $3.74M | 0.01% |
141,400
+115,300
| +442% | +$3.07M |
|
1572
Hyatt Hotels
H
$17.6B
| $3.73M | 0.01% |
24,582
-26,770
| -52% | -$4.02M |
|
1573
Korn Ferry
KFY
$3.98B
| $3.73M | 0.01% |
+55,601
| New | +$3.57M |
|
1574
CALL
FTAI Aviation
FTAI
$22.2B
| $3.73M | 0.01% |
36,100
| – | – |
|
1575
Liberty Media Series C
FWONK
$24.3B
| $3.72M | 0.01% |
51,812
-51,279
| -50% | -$3.62M |
|
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.