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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 | |
|---|---|---|---|---|---|---|
2226
The Greenbrier Companies
GBX
$1.56B
| $1.56M | ﹤0.01% |
+31,387
| New | +$1.63M |
|
2227
PUT
New Oriental
EDU
$7.94B
| $1.55M | ﹤0.01% |
20,000
-20,700
| -51% | -$1.69M |
|
2228
PUT
Valley National Bancorp
VLY
$7.94B
| $1.55M | ﹤0.01% |
222,700
+114,000
| +105% | +$833K |
|
2229
CALL
Upstart Holdings
UPST
$2.63B
| $1.55M | ﹤0.01% |
65,800
-42,200
| -39% | -$1.02M |
|
2230
Xylem
XYL
$28.6B
| $1.55M | ﹤0.01% |
11,417
+4,879
| +75% | +$664K |
|
2231
PUT
British American Tobacco
BTI
$131B
| $1.55M | ﹤0.01% |
50,000
| – | – |
|
2232
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $1.54M | ﹤0.01% |
+14,400
| New | +$1.54M |
|
2233
PUT
Sprouts Farmers Market
SFM
$7.23B
| $1.54M | ﹤0.01% |
18,400
+9,700
| +111% | +$707K |
|
2234
CALL
Omega Healthcare
OHI
$15.3B
| $1.54M | ﹤0.01% |
44,900
-2,200
| -5% | -$69.3K |
|
|
GDEN
2235
DELISTED
Golden Entertainment
GDEN
| $1.54M | ﹤0.01% |
+49,420
| New | +$1.57M |
|
2236
CALL
American International
AIG
$42B
| $1.54M | ﹤0.01% |
20,700
-20,900
| -50% | -$1.6M |
|
2237
Arthur J. Gallagher & Co
AJG
$65.1B
| $1.54M | ﹤0.01% |
5,921
+41
| +0.7% | +$10.2K |
|
2238
Geron
GERN
$949M
| $1.53M | ﹤0.01% |
361,485
+306,676
| +560% | +$1.2M |
|
2239
Moog Inc Class A
MOG.A
$13.2B
| $1.53M | ﹤0.01% |
+9,160
| New | +$1.51M |
|
|
AZPN
2240
PUT
DELISTED
Aspen Technology Inc
AZPN
| $1.53M | ﹤0.01% |
+7,700
| New | +$1.58M |
|
|
YMAB
2241
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.53M | ﹤0.01% |
126,389
+74,452
| +143% | +$1.01M |
|
2242
CALL
Telephone and Data Systems
TDS
$3.83B
| $1.53M | ﹤0.01% |
73,600
+15,200
| +26% | +$275K |
|
2243
Simply Good Foods
SMPL
$943M
| $1.52M | ﹤0.01% |
42,198
-57,046
| -57% | -$2.04M |
|
2244
PUT
Becton Dickinson
BDX
$43.8B
| $1.52M | ﹤0.01% |
+6,500
| New | +$1.53M |
|
2245
PUT
AB InBev
BUD
$156B
| $1.52M | ﹤0.01% |
+26,100
| New | +$1.6M |
|
2246
CALL
Insulet
PODD
$11.4B
| $1.51M | ﹤0.01% |
7,500
+2,500
| +50% | +$451K |
|
|
2247
PUT
Insulet
PODD
$11.4B
| $1.51M | ﹤0.01% |
7,500
-15,400
| -67% | -$2.78M |
|
2248
CALL
Nutanix
NTNX
$15.4B
| $1.51M | ﹤0.01% |
26,600
+18,100
| +213% | +$1.11M |
|
2249
Astec Industries
ASTE
$1.29B
| $1.51M | ﹤0.01% |
50,938
+6,019
| +13% | +$216K |
|
2250
PUT
DaVita
DVA
$15.2B
| $1.51M | ﹤0.01% |
10,900
+8,000
| +276% | +$1.1M |
|
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.