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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 | |
|---|---|---|---|---|---|---|
2176
Compañía de Minas Buenaventura
BVN
$8.06B
| $1.66M | ﹤0.01% |
+97,905
| New | +$1.65M |
|
2177
Marathon Petroleum
MPC
$91.2B
| $1.66M | ﹤0.01% |
9,548
-432
| -4% | -$80.3K |
|
2178
PUT
Telephone and Data Systems
TDS
$3.83B
| $1.66M | ﹤0.01% |
79,900
+36,100
| +82% | +$653K |
|
2179
Crown Holdings
CCK
$12.9B
| $1.66M | ﹤0.01% |
22,254
-276,195
| -93% | -$22.3M |
|
2180
PUT
American Water Works
AWK
$26.3B
| $1.65M | ﹤0.01% |
+12,800
| New | +$1.62M |
|
2181
PUT
Johnson & Johnson
JNJ
$641B
| $1.65M | ﹤0.01% |
11,300
-99,200
| -90% | -$14.8M |
|
2182
The Bancorp
TBBK
$2.81B
| $1.65M | ﹤0.01% |
43,680
+2,549
| +6% | +$84.2K |
|
2183
Aflac
AFL
$64.4B
| $1.65M | ﹤0.01% |
18,462
+4,186
| +29% | +$360K |
|
2184
RLI Corp
RLI
$5.88B
| $1.65M | ﹤0.01% |
23,394
+7,524
| +47% | +$539K |
|
2185
News Corp Class B
NWS
$16.8B
| $1.64M | ﹤0.01% |
57,826
+46,679
| +419% | +$1.24M |
|
2186
CALL
Sonos
SONO
$1.87B
| $1.64M | ﹤0.01% |
111,100
+3,800
| +4% | +$63.1K |
|
2187
Roper Technologies
ROP
$37.1B
| $1.63M | ﹤0.01% |
2,900
-51,444
| -95% | -$27.7M |
|
2188
Trump Media & Technology Group
DJT
$2.65B
| $1.63M | ﹤0.01% |
49,901
+46,584
| +1,404% | +$1.96M |
|
2189
Mirion Technologies
MIR
$4.12B
| $1.63M | ﹤0.01% |
152,070
+124,752
| +457% | +$1.33M |
|
2190
Brixmor Property Group
BRX
$9.93B
| $1.63M | ﹤0.01% |
70,627
-48,852
| -41% | -$1.08M |
|
2191
On Holding
ONON
$12.4B
| $1.63M | ﹤0.01% |
41,948
-102,668
| -71% | -$3.75M |
|
2192
PUT
Macerich
MAC
$7.41B
| $1.63M | ﹤0.01% |
105,400
+82,400
| +358% | +$1.26M |
|
2193
ArcBest
ARCB
$3.31B
| $1.62M | ﹤0.01% |
+15,167
| New | +$1.83M |
|
2194
PUT
Skyworks Solutions
SWKS
$9.54B
| $1.62M | ﹤0.01% |
15,200
-1,500
| -9% | -$148K |
|
2195
Turning Point Brands
TPB
$1.52B
| $1.62M | ﹤0.01% |
50,469
-14,825
| -23% | -$458K |
|
2196
Vitesse Energy
VTS
$636M
| $1.62M | ﹤0.01% |
68,307
+18,904
| +38% | +$449K |
|
2197
Ferrari
RACE
$66.8B
| $1.62M | ﹤0.01% |
3,963
-26,554
| -87% | -$11M |
|
2198
Autoliv
ALV
$8.76B
| $1.61M | ﹤0.01% |
15,088
-25,428
| -63% | -$3.02M |
|
2199
DMC Global
BOOM
$117M
| $1.61M | ﹤0.01% |
111,644
+25,921
| +30% | +$386K |
|
2200
PennyMac Financial
PFSI
$4.39B
| $1.61M | ﹤0.01% |
17,017
-53,173
| -76% | -$4.81M |
|
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.