We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1751
Brookfield Renewable
BEPC
$6.12B
| $2.96M | ﹤0.01% |
104,266
+88,867
| +577% | +$2.48M |
|
1752
PagerDuty
PD
$700M
| $2.96M | ﹤0.01% |
+128,894
| New | +$2.69M |
|
1753
PUT
PBF Energy
PBF
$7.29B
| $2.94M | ﹤0.01% |
63,900
-59,900
| -48% | -$3.07M |
|
1754
Ameresco
AMRC
$1.15B
| $2.94M | ﹤0.01% |
102,068
-6,881
| -6% | -$190K |
|
1755
LeMaitre Vascular
LMAT
$2.18B
| $2.93M | ﹤0.01% |
35,642
-2,000
| -5% | -$147K |
|
1756
Autohome
ATHM
$2.43B
| $2.93M | ﹤0.01% |
106,800
+962
| +0.9% | +$26.1K |
|
1757
Archrock
AROC
$6.33B
| $2.93M | ﹤0.01% |
144,942
+131,395
| +970% | +$2.61M |
|
1758
CALL
United States Oil Fund
USO
$2.45B
| $2.92M | ﹤0.01% |
36,700
-1,382,500
| -97% | -$107M |
|
1759
Olin
OLN
$2.64B
| $2.92M | ﹤0.01% |
+61,882
| New | +$3.31M |
|
1760
PUT
Cloudflare
NET
$93B
| $2.92M | ﹤0.01% |
35,200
-126,800
| -78% | -$10.2M |
|
|
CSGS
1761
DELISTED
CSG Systems International
CSGS
| $2.91M | ﹤0.01% |
70,714
+51,415
| +266% | +$2.28M |
|
1762
Uranium Energy
UEC
$4.71B
| $2.91M | ﹤0.01% |
483,743
-70,458
| -13% | -$479K |
|
1763
Power Integrations
POWI
$3.54B
| $2.91M | ﹤0.01% |
41,403
-95,501
| -70% | -$6.86M |
|
1764
CALL
Sunrun
RUN
$2.37B
| $2.9M | ﹤0.01% |
244,600
-157,300
| -39% | -$1.93M |
|
1765
Terex
TEX
$7.98B
| $2.9M | ﹤0.01% |
52,883
+33,501
| +173% | +$1.99M |
|
1766
CALL
C3.ai
AI
$1.27B
| $2.9M | ﹤0.01% |
100,000
-36,400
| -27% | -$935K |
|
1767
QuinStreet
QNST
$870M
| $2.89M | ﹤0.01% |
+174,367
| New | +$3.02M |
|
1768
TC Energy
TRP
$73.5B
| $2.89M | ﹤0.01% |
76,186
+57,848
| +315% | +$2.19M |
|
1769
Xometry
XMTR
$4.77B
| $2.88M | ﹤0.01% |
249,025
+173,042
| +228% | +$2.72M |
|
1770
PUT
EPAM Systems
EPAM
$4.69B
| $2.88M | ﹤0.01% |
15,300
-22,900
| -60% | -$4.88M |
|
1771
Idacorp
IDA
$8.23B
| $2.87M | ﹤0.01% |
30,844
-68,779
| -69% | -$6.46M |
|
1772
Viavi Solutions
VIAV
$9.75B
| $2.87M | ﹤0.01% |
418,114
-221,364
| -35% | -$1.72M |
|
1773
Denali Therapeutics
DNLI
$3.67B
| $2.87M | ﹤0.01% |
123,680
+58,806
| +91% | +$1.13M |
|
1774
PUT
Citizens Financial Group
CFG
$30.4B
| $2.87M | ﹤0.01% |
79,700
+66,200
| +490% | +$2.31M |
|
1775
CALL
Lithia Motors
LAD
$7.78B
| $2.85M | ﹤0.01% |
+11,300
| New | +$2.96M |
|
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.