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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 | |
|---|---|---|---|---|---|---|
2251
Harmony Biosciences
HRMY
$2.08B
| $1.51M | ﹤0.01% |
+50,017
| New | +$1.5M |
|
2252
CALL
SM Energy
SM
$7.26B
| $1.51M | ﹤0.01% |
34,900
+27,900
| +399% | +$1.37M |
|
|
TXNM
2253
TXNM Energy Inc
TXNM
$6.44B
| $1.5M | ﹤0.01% |
40,666
-2,159
| -5% | -$80.4K |
|
2254
PUT
Stanley Black & Decker
SWK
$14.6B
| $1.5M | ﹤0.01% |
18,800
-21,100
| -53% | -$1.86M |
|
2255
Designer Brands
DBI
$298M
| $1.5M | ﹤0.01% |
219,890
+195,999
| +820% | +$1.73M |
|
2256
PUT
International Paper
IP
$22.5B
| $1.5M | ﹤0.01% |
34,800
-92,500
| -73% | -$3.76M |
|
2257
Acco Brands
ACCO
$381M
| $1.5M | ﹤0.01% |
319,438
+230,012
| +257% | +$1.15M |
|
2258
NETSCOUT
NTCT
$2.86B
| $1.5M | ﹤0.01% |
+82,044
| New | +$1.62M |
|
2259
CALL
Essex Property Trust
ESS
$18.7B
| $1.5M | ﹤0.01% |
+5,500
| New | +$1.41M |
|
|
CWAN
2260
DELISTED
Clearwater Analytics
CWAN
| $1.5M | ﹤0.01% |
80,739
-70,377
| -47% | -$1.27M |
|
2261
Revolve Group
RVLV
$1.84B
| $1.49M | ﹤0.01% |
93,958
+26,417
| +39% | +$506K |
|
2262
CALL
Element Solutions
ESI
$9.22B
| $1.49M | ﹤0.01% |
+55,100
| New | +$1.36M |
|
|
GOLD
2263
Gold.com Inc
GOLD
$1.19B
| $1.49M | ﹤0.01% |
46,022
-37,850
| -45% | -$1.39M |
|
2264
O-I Glass
OI
$1.41B
| $1.49M | ﹤0.01% |
133,691
-67,656
| -34% | -$914K |
|
2265
PUT
InMode
INMD
$884M
| $1.49M | ﹤0.01% |
81,500
+68,100
| +508% | +$1.25M |
|
|
CHUY
2266
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.49M | ﹤0.01% |
57,303
+23,923
| +72% | +$681K |
|
2267
Tidewater
TDW
$3.91B
| $1.48M | ﹤0.01% |
+15,508
| New | +$1.53M |
|
2268
PUT
Abbott
ABT
$182B
| $1.48M | ﹤0.01% |
14,200
-12,200
| -46% | -$1.29M |
|
|
CNSL
2269
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.47M | ﹤0.01% |
335,053
+71,004
| +27% | +$307K |
|
2270
CALL
The Mosaic Company
MOS
$7.1B
| $1.47M | ﹤0.01% |
51,000
-82,200
| -62% | -$2.48M |
|
2271
Q2 Holdings
QTWO
$3.64B
| $1.47M | ﹤0.01% |
24,426
-5,181
| -17% | -$298K |
|
2272
PUT
Bunge Global
BG
$22.8B
| $1.47M | ﹤0.01% |
13,800
+8,400
| +156% | +$881K |
|
2273
Globus Medical
GMED
$10.6B
| $1.47M | ﹤0.01% |
21,482
-134,319
| -86% | -$8.02M |
|
2274
Jacobs Solutions
J
$16B
| $1.47M | ﹤0.01% |
12,723
+4,517
| +55% | +$530K |
|
2275
CALL
McCormick & Company Non-Voting
MKC
$13.6B
| $1.47M | ﹤0.01% |
+20,700
| New | +$1.51M |
|
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.