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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 | |
|---|---|---|---|---|---|---|
1801
FirstCash
FCFS
$8.55B
| $2.75M | ﹤0.01% |
26,265
+21,534
| +455% | +$2.55M |
|
1802
CALL
Waste Management
WM
$95.9B
| $2.75M | ﹤0.01% |
+12,900
| New | +$2.68M |
|
|
IAS
1803
DELISTED
Integral Ad Science
IAS
| $2.74M | ﹤0.01% |
282,339
-115,426
| -29% | -$1.1M |
|
1804
Vodafone
VOD
$34.9B
| $2.74M | ﹤0.01% |
309,231
-201,291
| -39% | -$1.79M |
|
1805
Vanguard Growth ETF
VUG
$216B
| $2.74M | ﹤0.01% |
43,896
+36,606
| +502% | +$2.13M |
|
1806
CALL
Shake Shack
SHAK
$2.3B
| $2.74M | ﹤0.01% |
30,400
+11,700
| +63% | +$1.14M |
|
1807
Group 1 Automotive
GPI
$3.94B
| $2.73M | ﹤0.01% |
9,168
+4,077
| +80% | +$1.21M |
|
1808
Vicor
VICR
$9.62B
| $2.72M | ﹤0.01% |
81,933
-5,531
| -6% | -$191K |
|
1809
Dycom Industries
DY
$12.9B
| $2.71M | ﹤0.01% |
16,075
-3,594
| -18% | -$561K |
|
|
FISV
1810
PUT
Fiserv Inc
FISV
$27.2B
| $2.71M | ﹤0.01% |
18,200
-86,400
| -83% | -$13.1M |
|
1811
Carlisle Companies
CSL
$13.6B
| $2.71M | ﹤0.01% |
6,690
+2,802
| +72% | +$1.13M |
|
1812
PUT
Ovintiv
OVV
$17.5B
| $2.7M | ﹤0.01% |
57,700
-48,500
| -46% | -$2.44M |
|
1813
PUT
HP
HPQ
$23.5B
| $2.7M | ﹤0.01% |
+77,200
| New | +$2.45M |
|
1814
PUT
Academy Sports + Outdoors
ASO
$2.89B
| $2.7M | ﹤0.01% |
50,700
-195,000
| -79% | -$11.1M |
|
1815
SiriusXM
SIRI
$10B
| $2.69M | ﹤0.01% |
95,180
+72,317
| +316% | +$2.16M |
|
1816
PUT
Inspire Medical Systems
INSP
$1.42B
| $2.69M | ﹤0.01% |
20,100
-39,500
| -66% | -$7.48M |
|
1817
PUT
Wabtec
WAB
$51.1B
| $2.69M | ﹤0.01% |
17,000
-5,100
| -23% | -$815K |
|
1818
CALL
Duke Energy
DUK
$102B
| $2.69M | ﹤0.01% |
26,800
-501,100
| -95% | -$50.1M |
|
1819
CALL
Skyworks Solutions
SWKS
$9.06B
| $2.69M | ﹤0.01% |
25,200
+9,100
| +57% | +$897K |
|
1820
PVH
PVH
$3.71B
| $2.69M | ﹤0.01% |
25,368
-198,880
| -89% | -$22.5M |
|
1821
PUT
Dollar Tree
DLTR
$23.1B
| $2.68M | ﹤0.01% |
25,100
-114,200
| -82% | -$13.5M |
|
1822
CALL
Perrigo
PRGO
$1.4B
| $2.67M | ﹤0.01% |
104,100
-600
| -0.6% | -$17.6K |
|
1823
CALL
Rentokil
RTO
$14.3B
| $2.67M | ﹤0.01% |
90,000
-2,400
| -3% | -$66.6K |
|
|
WCC
1824
PUT
WESCO International
WCC
$16.2B
| $2.65M | ﹤0.01% |
16,700
+15,000
| +882% | +$2.55M |
|
|
1825
PUT
PVH
PVH
$3.71B
| $2.65M | ﹤0.01% |
25,000
-35,100
| -58% | -$3.97M |
|
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.