We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2076
Enbridge
ENB
$121B
| $1.91M | ﹤0.01% |
+53,573
| New | +$1.91M |
|
2077
CALL
Rivian
RIVN
$24B
| $1.9M | ﹤0.01% |
141,900
-14,600
| -9% | -$153K |
|
2078
CALL
Citizens Financial Group
CFG
$30B
| $1.9M | ﹤0.01% |
52,800
+47,200
| +843% | +$1.65M |
|
2079
Upwork
UPWK
$1.15B
| $1.9M | ﹤0.01% |
176,561
-124,361
| -41% | -$1.41M |
|
2080
PUT
Analog Devices
ADI
$181B
| $1.89M | ﹤0.01% |
8,300
-34,400
| -81% | -$7.34M |
|
2081
Badger Meter
BMI
$3.72B
| $1.89M | ﹤0.01% |
10,157
+6,150
| +153% | +$1.12M |
|
2082
CALL
Globe Life
GL
$13.5B
| $1.89M | ﹤0.01% |
+23,000
| New | +$1.91M |
|
2083
Freeport-McMoran
FCX
$89.7B
| $1.89M | ﹤0.01% |
38,928
+39
| +0.1% | +$1.97K |
|
2084
CALL
Kanzhun
BZ
$6.99B
| $1.88M | ﹤0.01% |
+100,000
| New | +$2.01M |
|
|
SGI
2085
PUT
Somnigroup International
SGI
$15.3B
| $1.88M | ﹤0.01% |
39,700
+29,200
| +278% | +$1.48M |
|
2086
Zillow
ZG
$7.41B
| $1.88M | ﹤0.01% |
41,682
+12,847
| +45% | +$554K |
|
2087
CALL
Planet Fitness
PLNT
$4.31B
| $1.88M | ﹤0.01% |
25,500
-68,600
| -73% | -$4.45M |
|
2088
PUT
Entergy
ETR
$53.2B
| $1.87M | ﹤0.01% |
+35,000
| New | +$1.89M |
|
|
RDFN
2089
DELISTED
Redfin
RDFN
| $1.87M | ﹤0.01% |
311,286
+154,673
| +99% | +$966K |
|
2090
HUB Group
HUBG
$2.94B
| $1.87M | ﹤0.01% |
+43,448
| New | +$1.83M |
|
|
VMEO
2091
PUT
DELISTED
Vimeo
VMEO
| $1.86M | ﹤0.01% |
500,000
| – | – |
|
2092
PUT
Teck Resources
TECK
$29.2B
| $1.86M | ﹤0.01% |
38,900
+26,000
| +202% | +$1.28M |
|
2093
CALL
Pultegroup
PHM
$24.7B
| $1.86M | ﹤0.01% |
16,900
-98,400
| -85% | -$11.2M |
|
2094
Viridian Therapeutics
VRDN
$2.21B
| $1.86M | ﹤0.01% |
142,936
+115,980
| +430% | +$1.61M |
|
2095
PUT
Liberty Global Class A
LBTYA
$3.31B
| $1.86M | ﹤0.01% |
+106,600
| New | +$1.8M |
|
2096
CALL
Viking Therapeutics
VKTX
$4.17B
| $1.86M | ﹤0.01% |
+35,000
| New | +$2.29M |
|
2097
Bright Horizons
BFAM
$4.13B
| $1.85M | ﹤0.01% |
16,821
+5,706
| +51% | +$617K |
|
2098
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.85M | ﹤0.01% |
36,837
-83,770
| -69% | -$4.19M |
|
2099
Excelerate Energy
EE
$1.19B
| $1.85M | ﹤0.01% |
100,301
-37,856
| -27% | -$650K |
|
|
GRMN
2100
CALL
Garmin
GRMN
$46.5B
| $1.84M | ﹤0.01% |
+11,300
| New | +$1.78M |
|
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.