We are live on ! Find out more
Squarepoint

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
Cap. Flow
+$1.77B
Cap. Flow %
2.93%
Top 10 Hldgs %
17.56%
Holding
4,827
New
882
Increased
1,455
Reduced
1,567
Closed
849

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$673M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$170M
4
ORCL icon
Oracle
ORCL
+$168M
5
CMG icon
Chipotle Mexican Grill
CMG
+$154M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$210M
2
UNH icon
UnitedHealth
UNH
+$158M
3
NFLX icon
Netflix
NFLX
+$140M
4
DG icon
Dollar General
DG
+$135M
5
MU icon
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
MKSI icon
1601
MKS Inc
MKSI
$22.2B
$3.6M 0.01%
+27,555
New +$3.48M
SEE
1602
DELISTED
Sealed Air
SEE
$3.6M 0.01%
103,353
-193,376
-65% -$6.9M
CSIQ icon
1603
CALL
Canadian Solar
CSIQ
$906M
$3.59M 0.01%
243,200
-253,500
-51% -$4.29M
MET icon
1604
PUT
MetLife
MET
$61B
$3.57M 0.01%
50,800
-102,200
-67% -$7.3M
DTM icon
1605
DT Midstream
DTM
$14.9B
$3.56M 0.01%
50,182
+46,527
+1,273% +$3.05M
IMAX icon
1606
IMAX
IMAX
$2.38B
$3.56M 0.01%
212,367
-146,756
-41% -$2.43M
COLL icon
1607
Collegium Pharmaceutical
COLL
$1.14B
$3.55M 0.01%
110,338
+72,874
+195% +$2.53M
PM icon
1608
CALL
Philip Morris
PM
$301B
$3.55M 0.01%
35,000
+15,200
+77% +$1.49M
MGY icon
1609
Magnolia Oil & Gas
MGY
$5.83B
$3.54M 0.01%
139,639
+52,829
+61% +$1.35M
MTG icon
1610
MGIC Investment
MTG
$6.27B
$3.54M 0.01%
164,180
-148,894
-48% -$3.09M
ALGM icon
1611
CALL
Allegro MicroSystems
ALGM
$8.58B
$3.53M 0.01%
125,100
+113,900
+1,017% +$3.24M
IDYA icon
1612
IDEAYA Biosciences
IDYA
$3.41B
$3.53M 0.01%
100,502
+56,256
+127% +$2.23M
STZ icon
1613
CALL
Constellation Brands
STZ
$22.2B
$3.52M 0.01%
13,700
-4,400
-24% -$1.13M
SXI icon
1614
Standex International
SXI
$3.68B
$3.52M 0.01%
+21,864
New +$3.7M
BC icon
1615
Brunswick
BC
$5.19B
$3.52M 0.01%
48,413
+41,932
+647% +$3.42M
CVI icon
1616
CVR Energy
CVI
$3.36B
$3.52M 0.01%
131,502
+12,750
+11% +$387K
INSP icon
1617
Inspire Medical Systems
INSP
$1.42B
$3.52M 0.01%
+26,294
New +$4.98M
XP icon
1618
CALL
XP
XP
$8.62B
$3.52M 0.01%
+200,000
New +$4.13M
PACS icon
1619
PACS Group
PACS
$7.42B
$3.51M 0.01%
+119,000
New +$3.24M
H icon
1620
CALL
Hyatt Hotels
H
$17.6B
$3.51M 0.01%
23,100
+6,500
+39% +$976K
EVRI
1621
DELISTED
Everi Holdings
EVRI
$3.51M 0.01%
417,266
+354,979
+570% +$2.9M
TDY icon
1622
Teledyne Technologies
TDY
$30.4B
$3.5M 0.01%
9,027
+7,747
+605% +$3.07M
FAST icon
1623
CALL
Fastenal
FAST
$54B
$3.5M 0.01%
111,400
+96,400
+643% +$3.25M
RH icon
1624
CALL
RH
RH
$3.3B
$3.5M 0.01%
14,300
-20,500
-59% -$5.39M
LNN icon
1625
Lindsay Corp
LNN
$1.16B
$3.49M 0.01%
28,388
+13,519
+91% +$1.57M
63 64
65
66 67

Similar funds

Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.