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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 | |
|---|---|---|---|---|---|---|
2051
Ramaco Resources Class A
METC
$676M
| $2M | ﹤0.01% |
165,674
-76,527
| -32% | -$1.06M |
|
|
GES
2052
DELISTED
Guess Inc
GES
| $2M | ﹤0.01% |
97,802
-113,381
| -54% | -$2.87M |
|
2053
Fox Class B
FOX
$20.7B
| $1.99M | ﹤0.01% |
62,065
+34,686
| +127% | +$1.05M |
|
2054
ZIM Integrated Shipping Services
ZIM
$3B
| $1.98M | ﹤0.01% |
89,412
-83,102
| -48% | -$1.34M |
|
2055
PUT
Upwork
UPWK
$1.09B
| $1.98M | ﹤0.01% |
+184,300
| New | +$2.09M |
|
2056
PUT
Reddit
RDDT
$32.5B
| $1.98M | ﹤0.01% |
31,000
+14,800
| +91% | +$780K |
|
2057
BGC Group
BGC
$5.58B
| $1.98M | ﹤0.01% |
+238,407
| New | +$1.96M |
|
2058
PUT
Teradyne
TER
$54.8B
| $1.97M | ﹤0.01% |
13,300
+3,100
| +30% | +$394K |
|
2059
EOG Resources
EOG
$78B
| $1.96M | ﹤0.01% |
15,574
-151,183
| -91% | -$19.4M |
|
2060
Assured Guaranty
AGO
$3.78B
| $1.95M | ﹤0.01% |
25,246
+13,020
| +106% | +$1.02M |
|
|
SLCA
2061
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.95M | ﹤0.01% |
126,001
+101,667
| +418% | +$1.5M |
|
2062
O'Reilly Automotive
ORLY
$72.4B
| $1.94M | ﹤0.01% |
27,510
-90
| -0.3% | -$6.22K |
|
|
DOCU
2063
PUT
DocuSign
DOCU
$9.63B
| $1.94M | ﹤0.01% |
36,200
-50,000
| -58% | -$2.82M |
|
2064
Par Pacific Holdings
PARR
$3.88B
| $1.93M | ﹤0.01% |
+76,521
| New | +$2.26M |
|
2065
CALL
Iridium Communications
IRDM
$4.85B
| $1.93M | ﹤0.01% |
+72,500
| New | +$2.04M |
|
|
XIFR
2066
CALL
XPLR Infrastructure LP
XIFR
$1.18B
| $1.93M | ﹤0.01% |
+69,800
| New | +$2.12M |
|
2067
PUT
Maplebear
CART
$9.92B
| $1.93M | ﹤0.01% |
60,000
-54,000
| -47% | -$1.86M |
|
|
MPT
2068
PUT
Medical Properties Trust
MPT
$2.89B
| $1.93M | ﹤0.01% |
446,900
+273,700
| +158% | +$1.31M |
|
2069
CALL
Healthcare Realty
HR
$7.42B
| $1.92M | ﹤0.01% |
+116,700
| New | +$1.79M |
|
2070
Fluence Energy
FLNC
$1.78B
| $1.92M | ﹤0.01% |
110,865
-689,907
| -86% | -$13.2M |
|
2071
iShares MSCI Japan ETF
EWJ
$21.6B
| $1.92M | ﹤0.01% |
28,109
-40,357
| -59% | -$2.76M |
|
2072
PUT
Allegro MicroSystems
ALGM
$8.58B
| $1.91M | ﹤0.01% |
67,800
+56,600
| +505% | +$1.61M |
|
|
MPT
2073
Medical Properties Trust
MPT
$2.89B
| $1.91M | ﹤0.01% |
443,897
-325,439
| -42% | -$1.56M |
|
2074
Silgan Holdings
SLGN
$4.91B
| $1.91M | ﹤0.01% |
45,109
+12,367
| +38% | +$574K |
|
|
CFLT
2075
DELISTED
Confluent
CFLT
| $1.91M | ﹤0.01% |
64,611
+14,332
| +29% | +$412K |
|
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.