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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 | |
|---|---|---|---|---|---|---|
1876
Bumble
BMBL
$367M
| $2.47M | ﹤0.01% |
235,149
-82,747
| -26% | -$901K |
|
1877
Marcus & Millichap
MMI
$1.15B
| $2.47M | ﹤0.01% |
78,366
-15,831
| -17% | -$512K |
|
|
NVO
1878
PUT
Novo Nordisk
NVO
$216B
| $2.47M | ﹤0.01% |
17,300
+1,000
| +6% | +$133K |
|
1879
Euronet Worldwide
EEFT
$3.02B
| $2.47M | ﹤0.01% |
23,857
+17,104
| +253% | +$1.87M |
|
|
BNY
1880
CALL
Bank of New York Mellon
BNY
$108B
| $2.47M | ﹤0.01% |
41,200
-145,500
| -78% | -$8.42M |
|
1881
Howmet Aerospace
HWM
$116B
| $2.47M | ﹤0.01% |
31,766
+21,158
| +199% | +$1.6M |
|
1882
West Pharmaceutical
WST
$23.1B
| $2.47M | ﹤0.01% |
7,486
-49,395
| -87% | -$17.5M |
|
|
SPR
1883
PUT
DELISTED
Spirit AeroSystems
SPR
| $2.47M | ﹤0.01% |
75,000
| – | – |
|
1884
Movado Group
MOV
$812M
| $2.46M | ﹤0.01% |
99,083
+81,637
| +468% | +$2.13M |
|
1885
Synopsys
SNPS
$71.5B
| $2.46M | ﹤0.01% |
4,134
-2,538
| -38% | -$1.44M |
|
|
RC
1886
PUT
Ready Capital
RC
$265M
| $2.46M | ﹤0.01% |
300,700
-100
| -0% | -$852 |
|
1887
Benchmark Electronics
BHE
$2.91B
| $2.46M | ﹤0.01% |
+62,314
| New | +$2.29M |
|
1888
Mid-America Apartment Communities
MAA
$15.6B
| $2.46M | ﹤0.01% |
17,231
+386
| +2% | +$51.6K |
|
1889
PUT
TAL Education Group
TAL
$5.71B
| $2.45M | ﹤0.01% |
230,000
+40,000
| +21% | +$473K |
|
1890
CALL
A.O. Smith
AOS
$8.38B
| $2.45M | ﹤0.01% |
30,000
| – | – |
|
1891
PUT
EQT Corp
EQT
$33.2B
| $2.45M | ﹤0.01% |
66,300
+38,700
| +140% | +$1.52M |
|
1892
PUT
Dominion Energy
D
$62.5B
| $2.45M | ﹤0.01% |
50,000
-31,400
| -39% | -$1.6M |
|
1893
Rivian
RIVN
$22.9B
| $2.45M | ﹤0.01% |
182,400
-710,862
| -80% | -$7.43M |
|
1894
CALL
Stanley Black & Decker
SWK
$14.2B
| $2.44M | ﹤0.01% |
30,600
-4,200
| -12% | -$370K |
|
1895
SLM Corp
SLM
$4.57B
| $2.44M | ﹤0.01% |
+117,513
| New | +$2.48M |
|
1896
InterDigital
IDCC
$6.68B
| $2.44M | ﹤0.01% |
20,958
-4,496
| -18% | -$481K |
|
1897
CALL
Tenet Healthcare
THC
$20.1B
| $2.43M | ﹤0.01% |
18,300
-14,000
| -43% | -$1.69M |
|
1898
PUT
Pultegroup
PHM
$24.5B
| $2.43M | ﹤0.01% |
22,100
-19,700
| -47% | -$2.24M |
|
1899
CALL
MKS Inc
MKSI
$22.2B
| $2.43M | ﹤0.01% |
+18,600
| New | +$2.35M |
|
|
AVDX
1900
DELISTED
AvidXchange
AVDX
| $2.42M | ﹤0.01% |
+200,932
| New | +$2.29M |
|
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.