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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 | |
|---|---|---|---|---|---|---|
2301
CALL
CoStar Group
CSGP
$11.9B
| $1.41M | ﹤0.01% |
+19,000
| New | +$1.61M |
|
2302
CALL
Western Alliance Bancorporation
WAL
$9.04B
| $1.41M | ﹤0.01% |
22,400
-42,900
| -66% | -$2.59M |
|
2303
ProShares UltraPro Russell2000
URTY
$329M
| $1.41M | ﹤0.01% |
+32,534
| New | +$1.42M |
|
2304
Williams Companies
WMB
$86.6B
| $1.4M | ﹤0.01% |
33,027
+36
| +0.1% | +$1.44K |
|
2305
Chord Energy
CHRD
$7.42B
| $1.39M | ﹤0.01% |
8,319
-119,514
| -93% | -$21.2M |
|
2306
CALL
Goodyear
GT
$2.04B
| $1.39M | ﹤0.01% |
122,800
-19,300
| -14% | -$236K |
|
2307
Titan Machinery
TITN
$469M
| $1.39M | ﹤0.01% |
87,648
+74,209
| +552% | +$1.55M |
|
|
PPL
2308
PUT
PPL Corp
PPL
$27.1B
| $1.39M | ﹤0.01% |
50,400
+40,000
| +385% | +$1.12M |
|
2309
Centuri Holdings
CTRI
$2.76B
| $1.39M | ﹤0.01% |
+71,500
| New | +$1.82M |
|
|
RC
2310
Ready Capital
RC
$265M
| $1.39M | ﹤0.01% |
169,836
+31,976
| +23% | +$273K |
|
2311
Valero Energy
VLO
$90.5B
| $1.39M | ﹤0.01% |
8,861
-2,415
| -21% | -$390K |
|
|
LB
2312
LandBridge Co
LB
$2.1B
| $1.39M | ﹤0.01% |
+60,000
| New | +$1.39M |
|
|
PRMW
2313
DELISTED
Primo Water Corporation
PRMW
| $1.39M | ﹤0.01% |
+63,483
| New | +$1.31M |
|
2314
PUT
GE Aerospace
GE
$375B
| $1.38M | ﹤0.01% |
8,700
-12,350
| -59% | -$1.97M |
|
|
SKX
2315
PUT
DELISTED
Skechers
SKX
| $1.38M | ﹤0.01% |
20,000
+11,400
| +133% | +$755K |
|
2316
Nelnet
NNI
$4.81B
| $1.38M | ﹤0.01% |
13,703
-10,212
| -43% | -$1.02M |
|
2317
PUT
Cracker Barrel
CBRL
$1.17B
| $1.38M | ﹤0.01% |
+32,700
| New | +$1.75M |
|
2318
Sylvamo
SLVM
$1.5B
| $1.38M | ﹤0.01% |
20,094
+13,117
| +188% | +$865K |
|
2319
PUT
Phinia Inc
PHIN
$2.91B
| $1.38M | ﹤0.01% |
35,000
-50,000
| -59% | -$2.06M |
|
2320
Janux Therapeutics
JANX
$950M
| $1.38M | ﹤0.01% |
32,862
-10,289
| -24% | -$483K |
|
2321
Pagaya Technologies
PGY
$1.41B
| $1.38M | ﹤0.01% |
107,778
-12,250
| -10% | -$138K |
|
2322
PUT
Sturm, Ruger & Co
RGR
$620M
| $1.37M | ﹤0.01% |
33,000
-100
| -0.3% | -$4.43K |
|
2323
PUT
RH
RH
$3.4B
| $1.37M | ﹤0.01% |
5,600
-41,800
| -88% | -$11M |
|
2324
Travel + Leisure Co
TNL
$4.68B
| $1.37M | ﹤0.01% |
+30,429
| New | +$1.37M |
|
2325
Scansource
SCSC
$1.13B
| $1.37M | ﹤0.01% |
30,862
+14,892
| +93% | +$666K |
|
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.