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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 | |
|---|---|---|---|---|---|---|
2101
Axos Financial
AX
$5.51B
| $1.84M | ﹤0.01% |
+32,183
| New | +$1.75M |
|
2102
PUT
US Global Jets ETF
JETS
$765M
| $1.84M | ﹤0.01% |
93,500
+41,100
| +78% | +$830K |
|
2103
Radian Group
RDN
$5.22B
| $1.84M | ﹤0.01% |
59,106
-16,085
| -21% | -$497K |
|
2104
Expro Ltd
XPRO
$1.78B
| $1.83M | ﹤0.01% |
+80,027
| New | +$1.66M |
|
2105
CALL
Logitech
LOGI
$15.3B
| $1.83M | ﹤0.01% |
18,900
-27,000
| -59% | -$2.43M |
|
|
ATXS
2106
DELISTED
Astria Therapeutics
ATXS
| $1.83M | ﹤0.01% |
+201,210
| New | +$1.96M |
|
2107
National Beverage
FIZZ
$2.92B
| $1.83M | ﹤0.01% |
35,673
+26,920
| +308% | +$1.26M |
|
|
INFN
2108
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $1.83M | ﹤0.01% |
300,000
+240,000
| +400% | +$1.27M |
|
2109
PUT
East-West Bancorp
EWBC
$18.1B
| $1.82M | ﹤0.01% |
24,900
+5,200
| +26% | +$386K |
|
2110
H&R Block
HRB
$5.4B
| $1.82M | ﹤0.01% |
33,550
-803,659
| -96% | -$40M |
|
2111
CALL
Qfin Holdings
QFIN
$1.63B
| $1.82M | ﹤0.01% |
92,200
| – | – |
|
2112
Leggett & Platt
LEG
$1.54B
| $1.82M | ﹤0.01% |
158,614
-35,733
| -18% | -$505K |
|
2113
PUT
Hormel Foods
HRL
$14.3B
| $1.82M | ﹤0.01% |
59,600
-300,700
| -83% | -$10.1M |
|
2114
CALL
Vulcan Materials
VMC
$37.2B
| $1.82M | ﹤0.01% |
7,300
+2,800
| +62% | +$724K |
|
2115
CALL
Gold Fields
GFI
$29.2B
| $1.81M | ﹤0.01% |
121,700
+50,500
| +71% | +$820K |
|
2116
PUT
Chubb
CB
$139B
| $1.81M | ﹤0.01% |
7,100
-300
| -4% | -$77K |
|
2117
PUT
Brunswick
BC
$5.24B
| $1.8M | ﹤0.01% |
+24,800
| New | +$2.02M |
|
2118
Genius Sports
GENI
$1.93B
| $1.8M | ﹤0.01% |
+330,979
| New | +$1.77M |
|
2119
ProShares UltraShort S&P500
SDS
$423M
| $1.8M | ﹤0.01% |
15,655
-25,834
| -62% | -$3.25M |
|
2120
CALL
GameStop
GME
$9.61B
| $1.8M | ﹤0.01% |
73,000
+49,200
| +207% | +$975K |
|
2121
CALL
ScottsMiracle-Gro
SMG
$4.03B
| $1.8M | ﹤0.01% |
+27,700
| New | +$1.89M |
|
2122
National Vision
EYE
$1.67B
| $1.8M | ﹤0.01% |
137,280
-39,695
| -22% | -$650K |
|
2123
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $1.79M | ﹤0.01% |
+35,836
| New | +$1.86M |
|
2124
Moody's
MCO
$84.4B
| $1.79M | ﹤0.01% |
4,256
-12
| -0.3% | -$4.77K |
|
|
CTRA
2125
CALL
DELISTED
Coterra Energy
CTRA
| $1.79M | ﹤0.01% |
67,100
+52,300
| +353% | +$1.45M |
|
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.