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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 | |
|---|---|---|---|---|---|---|
|
VSTO
2276
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $1.46M | ﹤0.01% |
38,900
| – | – |
|
2277
Cushman & Wakefield Ltd
CWK
$3.07B
| $1.46M | ﹤0.01% |
140,820
-51,337
| -27% | -$531K |
|
2278
Old Republic International
ORI
$10.5B
| $1.46M | ﹤0.01% |
47,308
-29,268
| -38% | -$896K |
|
2279
Ranpak Holdings
PACK
$572M
| $1.46M | ﹤0.01% |
226,834
+134,910
| +147% | +$911K |
|
|
AL
2280
DELISTED
Air Lease Corp
AL
| $1.46M | ﹤0.01% |
30,635
+24,844
| +429% | +$1.21M |
|
2281
CALL
Ralph Lauren
RL
$22.6B
| $1.45M | ﹤0.01% |
8,300
-14,900
| -64% | -$2.57M |
|
2282
Madrigal Pharmaceuticals
MDGL
$12.7B
| $1.45M | ﹤0.01% |
+5,170
| New | +$1.23M |
|
2283
CALL
Procept Biorobotics
PRCT
$1.01B
| $1.45M | ﹤0.01% |
23,700
-300
| -1% | -$17.8K |
|
|
OKLO
2284
PUT
Oklo
OKLO
$7.27B
| $1.45M | ﹤0.01% |
+170,800
| New | +$1.92M |
|
2285
Peabody Energy
BTU
$2.81B
| $1.45M | ﹤0.01% |
+65,381
| New | +$1.51M |
|
2286
Clean Energy Fuels
CLNE
$432M
| $1.44M | ﹤0.01% |
540,757
+415,234
| +331% | +$1.07M |
|
2287
MACOM Technology Solutions
MTSI
$20.1B
| $1.44M | ﹤0.01% |
12,946
-9,460
| -42% | -$965K |
|
2288
Chesapeake Utilities
CPK
$3.26B
| $1.44M | ﹤0.01% |
13,580
+10,914
| +409% | +$1.17M |
|
2289
CALL
Cinemark Holdings
CNK
$3.93B
| $1.44M | ﹤0.01% |
66,600
-8,400
| -11% | -$152K |
|
|
FARO
2290
DELISTED
Faro Technologies
FARO
| $1.44M | ﹤0.01% |
89,975
-14,213
| -14% | -$263K |
|
2291
CALL
Chemours
CC
$2.55B
| $1.44M | ﹤0.01% |
63,700
-2,600
| -4% | -$68.1K |
|
2292
Canadian Solar
CSIQ
$936M
| $1.44M | ﹤0.01% |
97,440
+14,093
| +17% | +$238K |
|
2293
PUT
Spectrum Brands
SPB
$2.04B
| $1.44M | ﹤0.01% |
16,700
-300
| -2% | -$26.1K |
|
2294
Autodesk
ADSK
$47.7B
| $1.43M | ﹤0.01% |
5,797
-4
| -0.1% | -$899 |
|
2295
Carrier Global
CARR
$57.6B
| $1.43M | ﹤0.01% |
22,708
-71,704
| -76% | -$4.4M |
|
2296
CALL
Mohawk Industries
MHK
$7.05B
| $1.43M | ﹤0.01% |
+12,600
| New | +$1.47M |
|
2297
PUT
Archer Aviation
ACHR
$3.78B
| $1.43M | ﹤0.01% |
406,100
+120,200
| +42% | +$446K |
|
2298
Camtek
CAMT
$7.07B
| $1.42M | ﹤0.01% |
+11,366
| New | +$1.09M |
|
2299
Minerals Technologies
MTX
$2.29B
| $1.42M | ﹤0.01% |
17,044
+2,372
| +16% | +$188K |
|
2300
PUT
OneMain Financial
OMF
$7.08B
| $1.42M | ﹤0.01% |
29,200
-49,900
| -63% | -$2.45M |
|
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.