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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 | |
|---|---|---|---|---|---|---|
2126
Vestis
VSTS
$2.04B
| $1.79M | ﹤0.01% |
146,169
-139,224
| -49% | -$2.01M |
|
2127
General Dynamics
GD
$105B
| $1.79M | ﹤0.01% |
6,161
-55,816
| -90% | -$16.3M |
|
2128
Mercury Systems
MRCY
$6.25B
| $1.79M | ﹤0.01% |
66,209
+18,316
| +38% | +$534K |
|
2129
PUT
Fortinet
FTNT
$112B
| $1.77M | ﹤0.01% |
29,400
-84,300
| -74% | -$5.24M |
|
2130
East-West Bancorp
EWBC
$17.9B
| $1.77M | ﹤0.01% |
+24,188
| New | +$1.79M |
|
|
VSTO
2131
DELISTED
Vista Outdoor Inc.
VSTO
| $1.77M | ﹤0.01% |
47,018
-47,521
| -50% | -$1.64M |
|
2132
PUT
Ralph Lauren
RL
$22.5B
| $1.77M | ﹤0.01% |
10,100
-19,100
| -65% | -$3.3M |
|
2133
GATX Corp
GATX
$6.49B
| $1.77M | ﹤0.01% |
+13,347
| New | +$1.76M |
|
|
RCM
2134
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.76M | ﹤0.01% |
140,424
-240,289
| -63% | -$2.99M |
|
2135
Vaxcyte
PCVX
$8.03B
| $1.76M | ﹤0.01% |
+23,356
| New | +$1.59M |
|
2136
SharkNinja
SN
$21.7B
| $1.76M | ﹤0.01% |
23,452
-39,604
| -63% | -$2.79M |
|
2137
CALL
DigitalOcean
DOCN
$13.9B
| $1.76M | ﹤0.01% |
50,700
-36,700
| -42% | -$1.31M |
|
2138
CALL
Spectrum Brands
SPB
$2.05B
| $1.76M | ﹤0.01% |
20,500
-300
| -1% | -$26.1K |
|
2139
Life Time Group Holdings
LTH
$9.66B
| $1.76M | ﹤0.01% |
93,461
-181,957
| -66% | -$2.88M |
|
2140
Eagle Bancorp
EGBN
$862M
| $1.75M | ﹤0.01% |
92,745
+37,210
| +67% | +$724K |
|
2141
Extreme Networks
EXTR
$3.92B
| $1.74M | ﹤0.01% |
+129,730
| New | +$1.49M |
|
2142
AstraZeneca
AZN
$264B
| $1.74M | ﹤0.01% |
11,184
+9,684
| +646% | +$1.46M |
|
2143
CALL
Deckers Outdoor
DECK
$13.7B
| $1.74M | ﹤0.01% |
10,800
-150,600
| -93% | -$23.2M |
|
|
WIRE
2144
CALL
DELISTED
Encore Wire Corp
WIRE
| $1.74M | ﹤0.01% |
6,000
| – | – |
|
2145
Equity Lifestyle Properties
ELS
$12.7B
| $1.74M | ﹤0.01% |
26,662
-48,170
| -64% | -$3.02M |
|
2146
Encompass Health
EHC
$11.3B
| $1.73M | ﹤0.01% |
+20,219
| New | +$1.7M |
|
2147
CleanSpark
CLSK
$3.57B
| $1.73M | ﹤0.01% |
108,653
-81,651
| -43% | -$1.37M |
|
2148
Apogee Therapeutics
APGE
$10.2B
| $1.73M | ﹤0.01% |
44,022
+25,829
| +142% | +$1.25M |
|
2149
PUT
DuPont de Nemours
DD
$18.8B
| $1.73M | ﹤0.01% |
17,128
-10,835
| -39% | -$1.06M |
|
2150
CALL
Boot Barn
BOOT
$4.67B
| $1.73M | ﹤0.01% |
13,400
+3,000
| +29% | +$338K |
|
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.