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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 | |
|---|---|---|---|---|---|---|
1901
PUT
Deckers Outdoor
DECK
$13.3B
| $2.42M | ﹤0.01% |
15,000
-180,600
| -92% | -$27.8M |
|
1902
PUT
Tencent Music
TME
$14.5B
| $2.41M | ﹤0.01% |
171,600
+21,600
| +14% | +$290K |
|
1903
Weave Communications
WEAV
$491M
| $2.41M | ﹤0.01% |
267,072
-6,007
| -2% | -$58.4K |
|
1904
CALL
GE HealthCare
GEHC
$27.6B
| $2.41M | ﹤0.01% |
30,900
+5,500
| +22% | +$449K |
|
1905
Curtiss-Wright
CW
$27.7B
| $2.4M | ﹤0.01% |
8,870
+2,701
| +44% | +$722K |
|
1906
Rush Street Interactive
RSI
$3.24B
| $2.4M | ﹤0.01% |
+250,417
| New | +$2.01M |
|
1907
Blackstone
BX
$104B
| $2.4M | ﹤0.01% |
19,366
-143
| -0.7% | -$17.6K |
|
1908
Bank of Montreal
BMO
$125B
| $2.4M | ﹤0.01% |
28,567
+23,026
| +416% | +$2.09M |
|
1909
Construction Partners
ROAD
$5.84B
| $2.39M | ﹤0.01% |
43,316
-6,559
| -13% | -$363K |
|
1910
PUT
Xcel Energy
XEL
$51B
| $2.38M | ﹤0.01% |
44,500
+700
| +2% | +$38.1K |
|
1911
Dave & Buster's
PLAY
$343M
| $2.38M | ﹤0.01% |
+59,679
| New | +$3.1M |
|
1912
Annaly Capital Management
NLY
$16.9B
| $2.38M | ﹤0.01% |
+124,619
| New | +$2.42M |
|
1913
UWM Holdings
UWMC
$621M
| $2.37M | ﹤0.01% |
342,322
+67,383
| +25% | +$463K |
|
1914
CALL
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $2.37M | ﹤0.01% |
150,000
| – | – |
|
1915
Vishay Intertechnology
VSH
$5.86B
| $2.37M | ﹤0.01% |
106,317
-277,219
| -72% | -$6.27M |
|
1916
CALL
Smith & Wesson
SWBI
$655M
| $2.37M | ﹤0.01% |
165,000
| – | – |
|
1917
Navitas Semiconductor
NVTS
$2.66B
| $2.36M | ﹤0.01% |
+601,498
| New | +$2.53M |
|
|
FISV
1918
Fiserv Inc
FISV
$27.2B
| $2.36M | ﹤0.01% |
15,856
-421
| -3% | -$63.7K |
|
1919
PUT
Lyft
LYFT
$5.39B
| $2.36M | ﹤0.01% |
167,500
+45,500
| +37% | +$739K |
|
1920
Verisk Analytics
VRSK
$26.4B
| $2.36M | ﹤0.01% |
8,755
-88,338
| -91% | -$21.6M |
|
1921
Cabaletta Bio
CABA
$439M
| $2.36M | ﹤0.01% |
315,379
+272,948
| +643% | +$3.35M |
|
1922
The Ensign Group
ENSG
$10.1B
| $2.36M | ﹤0.01% |
19,060
+8,993
| +89% | +$1.07M |
|
1923
PUT
SentinelOne
S
$6.22B
| $2.36M | ﹤0.01% |
111,900
+71,900
| +180% | +$1.48M |
|
1924
PUT
Campbell Soup
CPB
$6.51B
| $2.35M | ﹤0.01% |
52,100
-34,300
| -40% | -$1.53M |
|
|
APLS
1925
DELISTED
Apellis Pharmaceuticals
APLS
| $2.35M | ﹤0.01% |
+61,258
| New | +$2.77M |
|
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.