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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 | |
|---|---|---|---|---|---|---|
2001
Ibotta
IBTA
$611M
| $2.15M | ﹤0.01% |
+28,596
| New | +$2.66M |
|
|
CSW
2002
CSW Industrials
CSW
$4.71B
| $2.15M | ﹤0.01% |
+8,094
| New | +$2.01M |
|
|
SF
2003
Stifel
SF
$12.3B
| $2.15M | ﹤0.01% |
38,253
+4,674
| +14% | +$248K |
|
2004
indie Semiconductor
INDI
$733M
| $2.14M | ﹤0.01% |
+347,083
| New | +$2.21M |
|
2005
SBA Communications
SBAC
$18.4B
| $2.13M | ﹤0.01% |
10,875
-20,441
| -65% | -$4.04M |
|
2006
Healthcare Realty
HR
$7.42B
| $2.13M | ﹤0.01% |
+129,175
| New | +$1.98M |
|
2007
CALL
CoreCivic
CXW
$3.1B
| $2.13M | ﹤0.01% |
163,900
+37,100
| +29% | +$542K |
|
2008
Bit Digital
BTBT
$484M
| $2.13M | ﹤0.01% |
+668,691
| New | +$1.63M |
|
2009
Strategic Education
STRA
$1.71B
| $2.12M | ﹤0.01% |
19,169
-216
| -1% | -$23.9K |
|
2010
Altria Group
MO
$122B
| $2.12M | ﹤0.01% |
46,547
-1,277
| -3% | -$56.7K |
|
2011
PUT
Elastic
ESTC
$6.1B
| $2.12M | ﹤0.01% |
18,600
-9,500
| -34% | -$998K |
|
2012
Amdocs
DOX
$5.53B
| $2.11M | ﹤0.01% |
+26,788
| New | +$2.2M |
|
2013
CALL
Magnite
MGNI
$2.65B
| $2.11M | ﹤0.01% |
158,800
-391,600
| -71% | -$4.28M |
|
2014
BlueLinx
BXC
$455M
| $2.11M | ﹤0.01% |
22,644
+19,153
| +549% | +$2.03M |
|
2015
CALL
Marathon Petroleum
MPC
$90.3B
| $2.1M | ﹤0.01% |
12,100
+10,900
| +908% | +$2.03M |
|
2016
CALL
Dorian LPG
LPG
$1.94B
| $2.1M | ﹤0.01% |
50,000
| – | – |
|
2017
PENN Entertainment
PENN
$2.74B
| $2.09M | ﹤0.01% |
108,088
-58,021
| -35% | -$985K |
|
2018
PUT
Mohawk Industries
MHK
$6.9B
| $2.09M | ﹤0.01% |
+18,400
| New | +$2.14M |
|
2019
Kennametal
KMT
$2.68B
| $2.09M | ﹤0.01% |
88,770
+15,453
| +21% | +$380K |
|
2020
Flowserve
FLS
$9.25B
| $2.09M | ﹤0.01% |
43,423
-123,769
| -74% | -$5.93M |
|
|
BASE
2021
DELISTED
Couchbase
BASE
| $2.09M | ﹤0.01% |
114,283
+83,104
| +267% | +$1.93M |
|
2022
Columbus McKinnon
CMCO
$465M
| $2.09M | ﹤0.01% |
60,387
+44,949
| +291% | +$1.82M |
|
2023
CALL
Bloomin' Brands
BLMN
$680M
| $2.08M | ﹤0.01% |
108,100
-233,200
| -68% | -$5.47M |
|
2024
Ovintiv
OVV
$17.5B
| $2.08M | ﹤0.01% |
44,347
-20,294
| -31% | -$1.02M |
|
2025
Bank OZK
OZK
$5.49B
| $2.07M | ﹤0.01% |
50,576
-44,234
| -47% | -$1.92M |
|
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.