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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 | |
|---|---|---|---|---|---|---|
1776
Sotera Health
SHC
$4.95B
| $2.85M | ﹤0.01% |
240,231
-114,774
| -32% | -$1.31M |
|
1777
Starwood Property Trust
STWD
$6.12B
| $2.85M | ﹤0.01% |
150,436
+119,654
| +389% | +$2.33M |
|
1778
Qiagen
QGEN
$8.53B
| $2.85M | ﹤0.01% |
67,411
+2,105
| +3% | +$92.3K |
|
1779
Concentrix
CNXC
$1.36B
| $2.85M | ﹤0.01% |
45,010
+41,815
| +1,309% | +$2.51M |
|
1780
Boeing
BA
$165B
| $2.85M | ﹤0.01% |
15,638
-235,583
| -94% | -$42M |
|
1781
Procept Biorobotics
PRCT
$950M
| $2.84M | ﹤0.01% |
46,473
+12,077
| +35% | +$718K |
|
1782
ITT
ITT
$17.5B
| $2.83M | ﹤0.01% |
+21,914
| New | +$2.88M |
|
|
ARCH
1783
DELISTED
Arch Resources, Inc.
ARCH
| $2.83M | ﹤0.01% |
18,579
-33,179
| -64% | -$5.33M |
|
1784
Alphatec Holdings
ATEC
$1.27B
| $2.83M | ﹤0.01% |
270,641
-582,043
| -68% | -$6.78M |
|
1785
Caleres
CAL
$396M
| $2.83M | ﹤0.01% |
84,124
+29,388
| +54% | +$1.06M |
|
1786
PUT
XPeng
XPEV
$11.8B
| $2.82M | ﹤0.01% |
384,600
-922,100
| -71% | -$7.28M |
|
1787
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.81M | ﹤0.01% |
36,683
-278,946
| -88% | -$21.3M |
|
1788
CALL
TeraWulf
WULF
$9.15B
| $2.81M | ﹤0.01% |
+630,800
| New | +$1.7M |
|
1789
Element Solutions
ESI
$9.12B
| $2.8M | ﹤0.01% |
103,390
+71,235
| +222% | +$1.75M |
|
1790
PUT
Toast
TOST
$16.8B
| $2.8M | ﹤0.01% |
108,500
+21,700
| +25% | +$525K |
|
1791
Tradeweb Markets
TW
$21.3B
| $2.78M | ﹤0.01% |
26,252
+8,524
| +48% | +$901K |
|
1792
CALL
Booking.com
BKNG
$138B
| $2.77M | ﹤0.01% |
17,500
+7,500
| +75% | +$1.11M |
|
1793
PUT
Klaviyo
KVYO
$4.91B
| $2.77M | ﹤0.01% |
111,300
-18,000
| -14% | -$421K |
|
1794
Sonoco
SON
$5.76B
| $2.77M | ﹤0.01% |
54,528
-36,967
| -40% | -$2.14M |
|
1795
Kimco Realty
KIM
$17.6B
| $2.76M | ﹤0.01% |
141,827
-36,637
| -21% | -$686K |
|
1796
PUT
ScottsMiracle-Gro
SMG
$4.03B
| $2.76M | ﹤0.01% |
+42,400
| New | +$2.9M |
|
1797
nCino
NCNO
$1.81B
| $2.76M | ﹤0.01% |
87,645
-11,885
| -12% | -$372K |
|
1798
IPG Photonics
IPGP
$3.89B
| $2.76M | ﹤0.01% |
32,654
-23,400
| -42% | -$2.02M |
|
|
PARA
1799
CALL
DELISTED
Paramount Global Class B
PARA
| $2.76M | ﹤0.01% |
265,200
-118,600
| -31% | -$1.39M |
|
|
NVO
1800
CALL
Novo Nordisk
NVO
$216B
| $2.75M | ﹤0.01% |
19,300
-62,000
| -76% | -$8.22M |
|
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.