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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 | |
|---|---|---|---|---|---|---|
2201
CALL
SiriusXM
SIRI
$10.5B
| $1.61M | ﹤0.01% |
+56,850
| New | +$1.7M |
|
2202
LCI Industries
LCII
$2.52B
| $1.6M | ﹤0.01% |
15,494
+1,786
| +13% | +$193K |
|
2203
PUT
CRISPR Therapeutics
CRSP
$4.6B
| $1.6M | ﹤0.01% |
29,600
-25,600
| -46% | -$1.48M |
|
|
DFS
2204
DELISTED
Discover Financial Services
DFS
| $1.6M | ﹤0.01% |
12,206
-1,363
| -10% | -$170K |
|
2205
Pricesmart
PSMT
$5.81B
| $1.6M | ﹤0.01% |
19,650
-39,083
| -67% | -$3.22M |
|
2206
Dyne Therapeutics
DYN
$4.24B
| $1.59M | ﹤0.01% |
45,196
-33,984
| -43% | -$988K |
|
2207
Douglas Emmett
DEI
$2.03B
| $1.59M | ﹤0.01% |
119,762
+57,306
| +92% | +$777K |
|
2208
Worthington Steel
WS
$1.84B
| $1.59M | ﹤0.01% |
+47,772
| New | +$1.56M |
|
2209
CALL
US Bancorp
USB
$98.9B
| $1.59M | ﹤0.01% |
40,100
-25,200
| -39% | -$1.03M |
|
2210
Orion
OEC
$379M
| $1.59M | ﹤0.01% |
72,451
-21,613
| -23% | -$520K |
|
2211
Monro
MNRO
$529M
| $1.59M | ﹤0.01% |
66,520
+26,092
| +65% | +$696K |
|
2212
Rollins
ROL
$18.8B
| $1.58M | ﹤0.01% |
32,465
-19,914
| -38% | -$919K |
|
2213
CAVA Group
CAVA
$7.52B
| $1.58M | ﹤0.01% |
+17,055
| New | +$1.32M |
|
2214
PUT
e.l.f. Beauty
ELF
$4.95B
| $1.58M | ﹤0.01% |
7,500
+5,600
| +295% | +$995K |
|
2215
PUT
First Horizon
FHN
$12.1B
| $1.58M | ﹤0.01% |
100,000
| – | – |
|
2216
Emergent Biosolutions
EBS
$378M
| $1.58M | ﹤0.01% |
+231,014
| New | +$994K |
|
2217
CarGurus
CARG
$3.15B
| $1.57M | ﹤0.01% |
59,900
-4,785
| -7% | -$114K |
|
2218
CALL
Hims & Hers Health
HIMS
$7B
| $1.57M | ﹤0.01% |
+77,700
| New | +$1.29M |
|
|
VRNT
2219
DELISTED
Verint Systems
VRNT
| $1.57M | ﹤0.01% |
+48,679
| New | +$1.55M |
|
2220
GeneDx Holdings
WGS
$1.8B
| $1.57M | ﹤0.01% |
59,949
+33,293
| +125% | +$631K |
|
2221
Skywest
SKYW
$4.37B
| $1.57M | ﹤0.01% |
19,074
+7,988
| +72% | +$596K |
|
2222
Liberty Global Class C
LBTYK
$3.27B
| $1.57M | ﹤0.01% |
87,690
-359,878
| -80% | -$6.27M |
|
2223
PUT
Constellation Energy
CEG
$96.4B
| $1.56M | ﹤0.01% |
+7,800
| New | +$1.59M |
|
|
ZK
2224
DELISTED
Zeekr
ZK
| $1.56M | ﹤0.01% |
+82,864
| New | +$1.98M |
|
|
B
2225
PUT
DELISTED
Barnes Group Inc.
B
| $1.56M | ﹤0.01% |
+37,600
| New | +$1.42M |
|
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.