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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 | |
|---|---|---|---|---|---|---|
1976
PUT
Carpenter Technology
CRS
$30B
| $2.19M | ﹤0.01% |
+20,000
| New | +$1.92M |
|
1977
Edwards Lifesciences
EW
$47.6B
| $2.19M | ﹤0.01% |
23,723
-8,173
| -26% | -$724K |
|
1978
Chemours
CC
$2.59B
| $2.19M | ﹤0.01% |
97,034
-208,932
| -68% | -$5.47M |
|
1979
Enovix
ENVX
$862M
| $2.19M | ﹤0.01% |
161,784
-111,698
| -41% | -$934K |
|
1980
Birkenstock
BIRK
$7.47B
| $2.19M | ﹤0.01% |
+40,206
| New | +$1.99M |
|
1981
CALL
Quanta Services
PWR
$93.9B
| $2.19M | ﹤0.01% |
8,600
-1,400
| -14% | -$371K |
|
|
EXE
1982
Expand Energy Corp
EXE
$21.9B
| $2.19M | ﹤0.01% |
26,586
-9,903
| -27% | -$875K |
|
1983
CALL
Polaris
PII
$4.15B
| $2.18M | ﹤0.01% |
+27,900
| New | +$2.36M |
|
1984
American Financial Group
AFG
$11.9B
| $2.18M | ﹤0.01% |
17,731
+15,045
| +560% | +$1.94M |
|
1985
Encore Capital Group
ECPG
$1.93B
| $2.18M | ﹤0.01% |
52,201
-4,545
| -8% | -$196K |
|
1986
PUT
Quest Diagnostics
DGX
$25.1B
| $2.18M | ﹤0.01% |
+15,900
| New | +$2.18M |
|
1987
CALL
Union Pacific
UNP
$183B
| $2.17M | ﹤0.01% |
9,600
-93,400
| -91% | -$21.9M |
|
1988
PUT
TransDigm Group
TDG
$69.2B
| $2.17M | ﹤0.01% |
1,700
-1,100
| -39% | -$1.41M |
|
1989
CALL
AerCap
AER
$23.9B
| $2.17M | ﹤0.01% |
23,300
+500
| +2% | +$44.5K |
|
1990
Service Corp International
SCI
$11.4B
| $2.17M | ﹤0.01% |
+30,518
| New | +$2.17M |
|
1991
CALL
Unilever
UL
$131B
| $2.17M | ﹤0.01% |
35,022
| – | – |
|
1992
Labcorp
LH
$24.3B
| $2.16M | ﹤0.01% |
10,638
-80,039
| -88% | -$16.3M |
|
1993
Amcor
AMCR
$20.6B
| $2.16M | ﹤0.01% |
44,234
+36,395
| +464% | +$1.77M |
|
1994
Progyny
PGNY
$2.44B
| $2.16M | ﹤0.01% |
+75,562
| New | +$2.28M |
|
|
FIRY
1995
CALL
Firy Inc
FIRY
$127M
| $2.16M | ﹤0.01% |
300,500
-89,200
| -23% | -$580K |
|
1996
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.83B
| $2.16M | ﹤0.01% |
476
+327
| +219% | +$1.99M |
|
1997
Weis Markets
WMK
$1.82B
| $2.15M | ﹤0.01% |
34,326
+6,598
| +24% | +$421K |
|
1998
CALL
eBay
EBAY
$48.6B
| $2.15M | ﹤0.01% |
40,100
-302,600
| -88% | -$15.8M |
|
1999
Hilton Grand Vacations
HGV
$3.84B
| $2.15M | ﹤0.01% |
53,241
-4,324
| -8% | -$184K |
|
2000
Envista
NVST
$4.28B
| $2.15M | ﹤0.01% |
129,413
+53,170
| +70% | +$1M |
|
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.