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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 | |
|---|---|---|---|---|---|---|
|
WCN
2151
Waste Connections
WCN
$42.9B
| $1.73M | ﹤0.01% |
9,848
-46,251
| -82% | -$7.73M |
|
2152
Adtran
ADTN
$772M
| $1.72M | ﹤0.01% |
327,148
+286,307
| +701% | +$1.46M |
|
2153
CALL
Jacobs Solutions
J
$15.9B
| $1.72M | ﹤0.01% |
14,870
-15,838
| -52% | -$1.86M |
|
2154
FuboTV Inc
FUBO
$256M
| $1.72M | ﹤0.01% |
115,336
-82,817
| -42% | -$1.33M |
|
2155
Regenxbio
RGNX
$629M
| $1.71M | ﹤0.01% |
146,259
+126,249
| +631% | +$1.97M |
|
2156
Vanguard Information Technology ETF
VGT
$138B
| $1.71M | ﹤0.01% |
23,728
+3,848
| +19% | +$256K |
|
2157
CALL
FedEx
FDX
$73.4B
| $1.71M | ﹤0.01% |
5,700
-42,200
| -88% | -$11M |
|
2158
Emerson Electric
EMR
$83.2B
| $1.71M | ﹤0.01% |
15,504
| – | – |
|
2159
CALL
Trump Media & Technology Group
DJT
$2.66B
| $1.71M | ﹤0.01% |
+52,100
| New | +$2.19M |
|
2160
PUT
Invesco Mortgage Capital
IVR
$763M
| $1.7M | ﹤0.01% |
181,700
-1,200
| -0.7% | -$10.8K |
|
|
MORF
2161
PUT
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.7M | ﹤0.01% |
49,800
-200
| -0.4% | -$5.92K |
|
2162
MP Materials
MP
$7.63B
| $1.69M | ﹤0.01% |
133,071
+94,047
| +241% | +$1.48M |
|
2163
CALL
Marriott International
MAR
$101B
| $1.69M | ﹤0.01% |
7,000
+3,000
| +75% | +$720K |
|
2164
CALL
American Water Works
AWK
$26.4B
| $1.69M | ﹤0.01% |
+13,100
| New | +$1.66M |
|
2165
CALL
iShares Global Clean Energy ETF
ICLN
$2.34B
| $1.68M | ﹤0.01% |
126,500
-98,000
| -44% | -$1.37M |
|
2166
Direxion Daily FTSE China Bear 3X ETF
YANG
$92.1M
| $1.68M | ﹤0.01% |
9,631
+3,774
| +64% | +$674K |
|
2167
Healthpeak Properties
DOC
$15.5B
| $1.68M | ﹤0.01% |
85,729
+17,627
| +26% | +$337K |
|
2168
CALL
Vista Energy
VIST
$7.46B
| $1.68M | ﹤0.01% |
+36,900
| New | +$1.63M |
|
2169
PUT
Ball Corp
BALL
$17.3B
| $1.67M | ﹤0.01% |
27,900
-91,200
| -77% | -$6.11M |
|
2170
Hanover Insurance
THG
$7.7B
| $1.67M | ﹤0.01% |
+13,337
| New | +$1.73M |
|
2171
CALL
PVH
PVH
$3.82B
| $1.67M | ﹤0.01% |
15,800
-92,600
| -85% | -$10.5M |
|
2172
MGE Energy Inc
MGEE
$3.08B
| $1.67M | ﹤0.01% |
+22,366
| New | +$1.75M |
|
2173
First Industrial Realty Trust
FR
$8.83B
| $1.67M | ﹤0.01% |
35,145
+26,297
| +297% | +$1.26M |
|
2174
PUT
Public Storage
PSA
$60.6B
| $1.67M | ﹤0.01% |
+5,800
| New | +$1.6M |
|
2175
Martin Marietta Materials
MLM
$34.3B
| $1.66M | ﹤0.01% |
3,070
+1,394
| +83% | +$810K |
|
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.