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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 | |
|---|---|---|---|---|---|---|
1951
CALL
Huntington Ingalls Industries
HII
$11.3B
| $2.27M | ﹤0.01% |
9,200
+1,700
| +23% | +$442K |
|
1952
CALL
Core & Main
CNM
$8.17B
| $2.26M | ﹤0.01% |
46,200
+29,300
| +173% | +$1.63M |
|
1953
Oscar Health
OSCR
$8.5B
| $2.26M | ﹤0.01% |
142,650
+31,990
| +29% | +$588K |
|
1954
Comstock Resources
CRK
$3.97B
| $2.25M | ﹤0.01% |
216,806
+160,619
| +286% | +$1.68M |
|
1955
PUT
Northern Oil and Gas
NOG
$2.3B
| $2.25M | ﹤0.01% |
60,500
+45,200
| +295% | +$1.81M |
|
1956
CALL
Generac Holdings
GNRC
$11.9B
| $2.25M | ﹤0.01% |
17,000
-60,500
| -78% | -$8.36M |
|
1957
PUT
Air Products & Chemicals
APD
$66.3B
| $2.25M | ﹤0.01% |
8,700
-15,300
| -64% | -$3.88M |
|
1958
PUT
Enovix
ENVX
$862M
| $2.24M | ﹤0.01% |
+165,714
| New | +$1.39M |
|
1959
G-III Apparel Group
GIII
$1.47B
| $2.24M | ﹤0.01% |
82,727
-21,444
| -21% | -$601K |
|
1960
Bank of Hawaii
BOH
$3.33B
| $2.23M | ﹤0.01% |
+38,980
| New | +$2.26M |
|
1961
PUT
Planet Fitness
PLNT
$4.23B
| $2.23M | ﹤0.01% |
30,300
-94,600
| -76% | -$6.14M |
|
1962
PUT
PENN Entertainment
PENN
$2.74B
| $2.23M | ﹤0.01% |
115,000
-42,000
| -27% | -$713K |
|
1963
PUT
The GEO Group
GEO
$4.13B
| $2.23M | ﹤0.01% |
155,000
+55,000
| +55% | +$777K |
|
1964
Valmont Industries
VMI
$9.44B
| $2.22M | ﹤0.01% |
+8,105
| New | +$1.98M |
|
1965
CALL
Antero Resources
AR
$10.9B
| $2.22M | ﹤0.01% |
68,100
+33,100
| +95% | +$1.08M |
|
1966
Tennant Co
TNC
$1.5B
| $2.22M | ﹤0.01% |
22,521
-12,009
| -35% | -$1.3M |
|
1967
CALL
Accenture
ACN
$89.9B
| $2.21M | ﹤0.01% |
7,300
-133,100
| -95% | -$40.8M |
|
|
MRSH
1968
CALL
Marsh
MRSH
$86.3B
| $2.21M | ﹤0.01% |
10,500
-20,200
| -66% | -$4.15M |
|
|
TGI
1969
DELISTED
Triumph Group
TGI
| $2.21M | ﹤0.01% |
143,490
+103,149
| +256% | +$1.47M |
|
1970
TAL Education Group
TAL
$5.71B
| $2.21M | ﹤0.01% |
206,985
+43,822
| +27% | +$518K |
|
1971
CALL
Hasbro
HAS
$12.6B
| $2.21M | ﹤0.01% |
37,700
-10,900
| -22% | -$647K |
|
1972
Trinity Industries
TRN
$2.97B
| $2.2M | ﹤0.01% |
73,688
+57,573
| +357% | +$1.68M |
|
1973
PUT
C.H. Robinson
CHRW
$22B
| $2.2M | ﹤0.01% |
25,000
+21,000
| +525% | +$1.68M |
|
1974
Innoviva
INVA
$1.58B
| $2.2M | ﹤0.01% |
+134,019
| New | +$2.08M |
|
1975
CALL
DigitalBridge
DBRG
$2.94B
| $2.19M | ﹤0.01% |
+160,000
| New | +$2.41M |
|
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.