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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 | |
|---|---|---|---|---|---|---|
|
SUP
1826
DELISTED
Superior Industries International
SUP
| $2.64M | ﹤0.01% |
782,531
+697,367
| +819% | +$2.51M |
|
|
CTNM
1827
Contineum Therapeutics
CTNM
$526M
| $2.64M | ﹤0.01% |
+150,000
| New | +$2.42M |
|
1828
iShares Russell 1000 ETF
IWB
$47.7B
| $2.64M | ﹤0.01% |
+8,869
| New | +$2.55M |
|
1829
Marcus Corp
MCS
$732M
| $2.64M | ﹤0.01% |
231,996
+60,921
| +36% | +$724K |
|
1830
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.64M | ﹤0.01% |
+29,800
| New | +$2.64M |
|
1831
NVR
NVR
$17.2B
| $2.63M | ﹤0.01% |
347
+260
| +299% | +$1.99M |
|
1832
PUT
Suncor Energy
SU
$77.7B
| $2.63M | ﹤0.01% |
69,000
+17,700
| +35% | +$684K |
|
1833
PUT
Microchip Technology
MCHP
$42.8B
| $2.63M | ﹤0.01% |
28,700
-2,600
| -8% | -$238K |
|
1834
Deere & Co
DE
$170B
| $2.62M | ﹤0.01% |
7,015
-85,561
| -92% | -$33.4M |
|
1835
CALL
Golar LNG
GLNG
$4.95B
| $2.62M | ﹤0.01% |
+83,500
| New | +$2.21M |
|
1836
PUT
NRG Energy
NRG
$29.8B
| $2.62M | ﹤0.01% |
33,600
-18,000
| -35% | -$1.39M |
|
1837
CALL
Cleveland-Cliffs
CLF
$6.81B
| $2.61M | ﹤0.01% |
169,900
-247,800
| -59% | -$4.44M |
|
1838
CALL
Aptiv
APTV
$12B
| $2.61M | ﹤0.01% |
37,100
-38,600
| -51% | -$2.97M |
|
1839
Portland General Electric
POR
$6.02B
| $2.61M | ﹤0.01% |
60,325
+15,241
| +34% | +$657K |
|
1840
Remitly
RELY
$4.74B
| $2.6M | ﹤0.01% |
+214,716
| New | +$3.33M |
|
1841
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
| $2.6M | ﹤0.01% |
31,600
+29,000
| +1,115% | +$2.41M |
|
1842
CALL
Warner Bros
WBD
$64.6B
| $2.6M | ﹤0.01% |
349,500
-351,800
| -50% | -$2.82M |
|
1843
Sarepta Therapeutics
SRPT
$1.66B
| $2.59M | ﹤0.01% |
16,422
+12,946
| +372% | +$1.66M |
|
1844
UMB Financial
UMBF
$10.7B
| $2.59M | ﹤0.01% |
+31,074
| New | +$2.55M |
|
1845
CALL
NetApp
NTAP
$32.9B
| $2.59M | ﹤0.01% |
+20,100
| New | +$2.26M |
|
1846
AB InBev
BUD
$158B
| $2.59M | ﹤0.01% |
+44,509
| New | +$2.73M |
|
1847
CALL
DoubleVerify
DV
$1.62B
| $2.58M | ﹤0.01% |
+132,500
| New | +$3.2M |
|
1848
Transmedics
TMDX
$2.5B
| $2.57M | ﹤0.01% |
17,071
-26,174
| -61% | -$3.14M |
|
|
DAWN
1849
DELISTED
Day One Biopharmaceuticals
DAWN
| $2.57M | ﹤0.01% |
+186,484
| New | +$2.73M |
|
1850
Urban Outfitters
URBN
$5.99B
| $2.56M | ﹤0.01% |
62,469
-55,138
| -47% | -$2.27M |
|
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.