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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 | |
|---|---|---|---|---|---|---|
1926
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $2.35M | ﹤0.01% |
6,000
+2,300
| +62% | +$893K |
|
1927
CALL
DaVita
DVA
$15.1B
| $2.34M | ﹤0.01% |
16,900
+9,600
| +132% | +$1.32M |
|
1928
CALL
Vail Resorts
MTN
$5.19B
| $2.34M | ﹤0.01% |
+13,000
| New | +$2.59M |
|
1929
Cathay General Bancorp
CATY
$4.2B
| $2.34M | ﹤0.01% |
61,924
-4,215
| -6% | -$153K |
|
1930
PUT
Stride
LRN
$3.69B
| $2.33M | ﹤0.01% |
+33,100
| New | +$2.21M |
|
|
SUM
1931
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.32M | ﹤0.01% |
+63,368
| New | +$2.49M |
|
|
ESGR
1932
DELISTED
Enstar Group
ESGR
| $2.32M | ﹤0.01% |
7,588
+1,077
| +17% | +$323K |
|
1933
PUT
KeyCorp
KEY
$24.3B
| $2.32M | ﹤0.01% |
163,200
+29,000
| +22% | +$421K |
|
1934
Bio-Techne
TECH
$11.2B
| $2.32M | ﹤0.01% |
32,334
+15,345
| +90% | +$1.13M |
|
1935
CALL
Assured Guaranty
AGO
$3.78B
| $2.31M | ﹤0.01% |
+30,000
| New | +$2.35M |
|
|
HOUS
1936
DELISTED
Anywhere Real Estate
HOUS
| $2.31M | ﹤0.01% |
698,220
+665,664
| +2,045% | +$3.11M |
|
1937
Andersons Inc
ANDE
$2.65B
| $2.31M | ﹤0.01% |
+46,587
| New | +$2.49M |
|
1938
4D Molecular Therapeutics
FDMT
$526M
| $2.31M | ﹤0.01% |
110,041
+95,422
| +653% | +$2.39M |
|
1939
Mirum Pharmaceuticals
MIRM
$6.89B
| $2.31M | ﹤0.01% |
67,421
+26,154
| +63% | +$686K |
|
1940
Stepan Co
SCL
$1.31B
| $2.3M | ﹤0.01% |
27,405
+19,477
| +246% | +$1.66M |
|
1941
CALL
Comcast
CMCSA
$79.1B
| $2.29M | ﹤0.01% |
58,600
-85,100
| -59% | -$3.33M |
|
1942
PUT
Dave & Buster's
PLAY
$343M
| $2.29M | ﹤0.01% |
+57,600
| New | +$2.99M |
|
1943
Merit Medical Systems
MMSI
$4.43B
| $2.29M | ﹤0.01% |
26,665
-5,399
| -17% | -$425K |
|
1944
PUT
Logitech
LOGI
$15.2B
| $2.29M | ﹤0.01% |
23,600
-93,700
| -80% | -$8.44M |
|
|
BELFB
1945
Bel Fuse Inc Class B
BELFB
$3.88B
| $2.29M | ﹤0.01% |
35,037
-12,470
| -26% | -$784K |
|
1946
Establishment Labs
ESTA
$2.72B
| $2.28M | ﹤0.01% |
50,227
+5,655
| +13% | +$287K |
|
1947
CALL
Microchip Technology
MCHP
$42.8B
| $2.28M | ﹤0.01% |
24,900
-1,600
| -6% | -$146K |
|
1948
PUT
Martin Marietta Materials
MLM
$33.6B
| $2.28M | ﹤0.01% |
4,200
-8,000
| -66% | -$4.65M |
|
1949
Robinhood
HOOD
$85.2B
| $2.27M | ﹤0.01% |
99,918
-114,752
| -53% | -$2.25M |
|
1950
KBR
KBR
$4.68B
| $2.27M | ﹤0.01% |
35,352
+4,529
| +15% | +$293K |
|
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.