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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 | |
|---|---|---|---|---|---|---|
1726
PUT
Honeywell
HON
$77.1B
| $3.05M | 0.01% |
15,172
-7,427
| -33% | -$1.41M |
|
1727
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $3.04M | 0.01% |
+102,511
| New | +$3.04M |
|
1728
PUT
Cigna
CI
$76.6B
| $3.04M | 0.01% |
9,200
-4,600
| -33% | -$1.59M |
|
1729
PUT
Core & Main
CNM
$8.17B
| $3.04M | 0.01% |
62,100
-225,000
| -78% | -$12.5M |
|
1730
Globe Life
GL
$13.5B
| $3.03M | 0.01% |
36,880
-111,305
| -75% | -$9.22M |
|
1731
Gentherm
THRM
$1.31B
| $3.03M | 0.01% |
61,512
-409
| -0.7% | -$21.1K |
|
1732
EverQuote
EVER
$886M
| $3.03M | 0.01% |
145,230
+119,760
| +470% | +$2.53M |
|
1733
Ericsson
ERIC
$30.7B
| $3.03M | 0.01% |
+490,670
| New | +$2.74M |
|
1734
Prologis
PLD
$138B
| $3.02M | 0.01% |
26,924
-112,898
| -81% | -$12.5M |
|
1735
CALL
Sturm, Ruger & Co
RGR
$610M
| $3.02M | 0.01% |
72,600
-17,200
| -19% | -$763K |
|
1736
CALL
Hormel Foods
HRL
$13.9B
| $3.02M | 0.01% |
99,100
-16,700
| -14% | -$562K |
|
1737
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.02M | 0.01% |
2,874
-2,397
| -45% | -$2.32M |
|
|
BWIN
1738
PUT
Baldwin Insurance Group
BWIN
$2.58B
| $3.01M | 0.01% |
+85,000
| New | +$2.63M |
|
1739
KLA
KLAC
$275B
| $3.01M | 0.01% |
36,490
-180
| -0.5% | -$13.3K |
|
|
WRK
1740
DELISTED
WestRock Company
WRK
| $3.01M | 0.01% |
59,847
+52,878
| +759% | +$2.67M |
|
|
DQ
1741
Daqo New Energy
DQ
$790M
| $3M | 0.01% |
205,468
+49,657
| +32% | +$1.05M |
|
1742
CALL
Domino's
DPZ
$11B
| $2.99M | ﹤0.01% |
5,800
+5,200
| +867% | +$2.65M |
|
|
INST
1743
DELISTED
Instructure Holdings, Inc.
INST
| $2.99M | ﹤0.01% |
127,821
-71,391
| -36% | -$1.52M |
|
1744
Advanced Drainage Systems
WMS
$10.9B
| $2.99M | ﹤0.01% |
18,649
-38,528
| -67% | -$6.44M |
|
|
CMA
1745
PUT
DELISTED
Comerica
CMA
| $2.99M | ﹤0.01% |
58,600
-31,700
| -35% | -$1.62M |
|
1746
Ryan Specialty Holdings
RYAN
$5.41B
| $2.99M | ﹤0.01% |
51,609
-19,068
| -27% | -$1.02M |
|
1747
STAAR Surgical
STAA
$1.16B
| $2.99M | ﹤0.01% |
62,772
+32,602
| +108% | +$1.43M |
|
|
AZPN
1748
CALL
DELISTED
Aspen Technology Inc
AZPN
| $2.98M | ﹤0.01% |
+15,000
| New | +$3.08M |
|
1749
Palo Alto Networks
PANW
$264B
| $2.97M | ﹤0.01% |
17,512
-20,652
| -54% | -$3.09M |
|
1750
JD.com
JD
$40.8B
| $2.96M | ﹤0.01% |
114,567
-716,590
| -86% | -$21M |
|
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.