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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 | |
|---|---|---|---|---|---|---|
1851
PUT
Marriott International
MAR
$98.7B
| $2.56M | ﹤0.01% |
10,600
-18,700
| -64% | -$4.49M |
|
1852
Applied Optoelectronics
AAOI
$8.04B
| $2.56M | ﹤0.01% |
308,832
+123,398
| +67% | +$1.36M |
|
1853
CALL
JB Hunt Transport Services
JBHT
$27.1B
| $2.56M | ﹤0.01% |
16,000
+5,100
| +47% | +$855K |
|
1854
PUT
AES
AES
$10.6B
| $2.56M | ﹤0.01% |
145,700
-30,800
| -17% | -$586K |
|
1855
PUT
Hyatt Hotels
H
$17.6B
| $2.55M | ﹤0.01% |
16,800
-3,900
| -19% | -$585K |
|
1856
Nice
NICE
$5.29B
| $2.55M | ﹤0.01% |
14,811
-2,146
| -13% | -$442K |
|
1857
Maravai LifeSciences
MRVI
$997M
| $2.55M | ﹤0.01% |
355,590
+229,421
| +182% | +$1.98M |
|
|
ONT
1858
Onterris Inc
ONT
$710M
| $2.54M | ﹤0.01% |
+57,085
| New | +$2.57M |
|
1859
CALL
Freshworks
FRSH
$2.84B
| $2.52M | ﹤0.01% |
+198,700
| New | +$2.97M |
|
|
TPC
1860
Tutor Perini Cor
TPC
$4.57B
| $2.52M | ﹤0.01% |
+115,720
| New | +$2.13M |
|
1861
AMN Healthcare
AMN
$1.28B
| $2.52M | ﹤0.01% |
+49,115
| New | +$2.78M |
|
1862
PUT
First Majestic Silver
AG
$8.05B
| $2.52M | ﹤0.01% |
+425,000
| New | +$2.94M |
|
1863
GSK
GSK
$103B
| $2.51M | ﹤0.01% |
+65,311
| New | +$2.75M |
|
1864
PUT
Celestica
CLS
$35.1B
| $2.51M | ﹤0.01% |
43,800
-30,300
| -41% | -$1.53M |
|
1865
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2.5M | ﹤0.01% |
6,400
-36,200
| -85% | -$14.1M |
|
1866
Sony
SONY
$123B
| $2.5M | ﹤0.01% |
147,320
+86,270
| +141% | +$1.43M |
|
1867
Rocket Companies
RKT
$36.9B
| $2.5M | ﹤0.01% |
182,572
+55,136
| +43% | +$745K |
|
1868
Immunocore
IMCR
$1.78B
| $2.5M | ﹤0.01% |
73,766
+70,648
| +2,266% | +$3.6M |
|
1869
Knight Transportation
KNX
$11.8B
| $2.5M | ﹤0.01% |
50,068
-112,366
| -69% | -$5.5M |
|
1870
PUT
Alpha Metallurgical Resources
AMR
$1.82B
| $2.5M | ﹤0.01% |
8,900
+2,100
| +31% | +$650K |
|
1871
nVent Electric
NVT
$24.5B
| $2.5M | ﹤0.01% |
+32,583
| New | +$2.53M |
|
1872
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
| $2.49M | ﹤0.01% |
66,276
-51,147
| -44% | -$2.02M |
|
1873
DoubleVerify
DV
$1.62B
| $2.49M | ﹤0.01% |
127,883
+33,303
| +35% | +$805K |
|
1874
PUT
CoStar Group
CSGP
$11.3B
| $2.48M | ﹤0.01% |
+33,400
| New | +$2.83M |
|
1875
Nike
NKE
$61.9B
| $2.47M | ﹤0.01% |
32,830
-83,569
| -72% | -$7.77M |
|
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.