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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 | |
|---|---|---|---|---|---|---|
1626
AptarGroup
ATR
$8.45B
| $3.46M | 0.01% |
24,552
-30,790
| -56% | -$4.45M |
|
1627
PUT
Regions Financial
RF
$26.3B
| $3.45M | 0.01% |
172,100
-4,800
| -3% | -$93.1K |
|
1628
EQT Corp
EQT
$33.2B
| $3.45M | 0.01% |
93,170
-3,289
| -3% | -$129K |
|
1629
PUT
Strategy Inc
MSTR
$33.5B
| $3.44M | 0.01% |
25,000
-111,000
| -82% | -$16M |
|
1630
CALL
BJs Wholesale Club
BJ
$11.9B
| $3.43M | 0.01% |
39,100
+22,600
| +137% | +$1.83M |
|
1631
PagSeguro Digital
PAGS
$2.57B
| $3.43M | 0.01% |
293,701
+132,953
| +83% | +$1.63M |
|
1632
United Parks & Resorts
PRKS
$2.11B
| $3.43M | 0.01% |
+63,184
| New | +$3.3M |
|
1633
PUT
Axalta
AXTA
$7.01B
| $3.43M | 0.01% |
100,400
-6,400
| -6% | -$219K |
|
1634
Eversource Energy
ES
$28.2B
| $3.43M | 0.01% |
60,481
+21,135
| +54% | +$1.25M |
|
1635
Provident Financial Services
PFS
$3.11B
| $3.43M | 0.01% |
238,736
-47,549
| -17% | -$691K |
|
1636
Asbury Automotive
ABG
$4.19B
| $3.43M | 0.01% |
15,033
+6,861
| +84% | +$1.56M |
|
1637
CoreCivic
CXW
$3.1B
| $3.42M | 0.01% |
263,770
+147,103
| +126% | +$2.15M |
|
1638
JFrog
FROG
$9.71B
| $3.42M | 0.01% |
91,006
-38,916
| -30% | -$1.43M |
|
1639
Ardelyx
ARDX
$1.24B
| $3.41M | 0.01% |
460,689
+363,894
| +376% | +$2.56M |
|
1640
Elevance Health
ELV
$81.9B
| $3.41M | 0.01% |
6,299
-65,134
| -91% | -$34.4M |
|
1641
BBB Foods
TBBB
$4.85B
| $3.41M | 0.01% |
143,000
| – | – |
|
1642
PUT
Unilever
UL
$131B
| $3.4M | 0.01% |
55,022
| – | – |
|
1643
Texas Capital Bancshares
TCBI
$4.31B
| $3.4M | 0.01% |
55,670
+51
| +0.1% | +$3.01K |
|
|
SAGE
1644
DELISTED
Sage Therapeutics
SAGE
| $3.4M | 0.01% |
313,407
+268,549
| +599% | +$3.44M |
|
1645
Oneok
OKE
$58.7B
| $3.39M | 0.01% |
41,616
-5,814
| -12% | -$464K |
|
|
SHCR
1646
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $3.39M | 0.01% |
2,511,468
+2,479,843
| +7,841% | +$2.04M |
|
1647
CALL
Trane Technologies
TT
$106B
| $3.39M | 0.01% |
10,300
+900
| +10% | +$286K |
|
1648
Insmed
INSM
$23.2B
| $3.39M | 0.01% |
+50,547
| New | +$1.96M |
|
1649
Interparfums
IPAR
$3.92B
| $3.37M | 0.01% |
29,056
+24,528
| +542% | +$2.98M |
|
1650
CALL
Sysco
SYY
$39.7B
| $3.37M | 0.01% |
47,200
-25,700
| -35% | -$1.92M |
|
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.