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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 | |
|---|---|---|---|---|---|---|
2326
CALL
GE Aerospace
GE
$375B
| $1.37M | ﹤0.01% |
8,600
-86,753
| -91% | -$13.9M |
|
2327
Xperi
XPER
$367M
| $1.37M | ﹤0.01% |
166,379
+62,367
| +60% | +$590K |
|
2328
ProPetro Holding
PUMP
$1.32B
| $1.36M | ﹤0.01% |
157,057
+141,724
| +924% | +$1.26M |
|
2329
N-able
NABL
$823M
| $1.36M | ﹤0.01% |
+89,365
| New | +$1.18M |
|
2330
PUT
Stryker
SYK
$129B
| $1.36M | ﹤0.01% |
4,000
-11,200
| -74% | -$3.79M |
|
2331
CALL
Winnebago Industries
WGO
$879M
| $1.36M | ﹤0.01% |
25,100
-34,400
| -58% | -$2.12M |
|
2332
Liberty Live Group Series A
LLYVA
$9.09B
| $1.36M | ﹤0.01% |
36,144
-78,551
| -68% | -$2.94M |
|
2333
Savers
SVV
$1.48B
| $1.35M | ﹤0.01% |
110,446
+43,613
| +65% | +$651K |
|
2334
Lakeland Financial Corp
LKFN
$1.58B
| $1.35M | ﹤0.01% |
+21,973
| New | +$1.34M |
|
|
OSG
2335
Octave Specialty Group
OSG
$258M
| $1.35M | ﹤0.01% |
105,440
+84,164
| +396% | +$1.28M |
|
2336
PUT
Smith & Wesson
SWBI
$666M
| $1.35M | ﹤0.01% |
94,200
| – | – |
|
2337
CMS Energy
CMS
$22.9B
| $1.35M | ﹤0.01% |
22,667
-132,192
| -85% | -$8M |
|
|
CCC
2338
CCC Intelligent Solutions
CCC
$3.5B
| $1.35M | ﹤0.01% |
121,103
+108,198
| +838% | +$1.23M |
|
2339
AZZ Inc
AZZ
$4.47B
| $1.34M | ﹤0.01% |
+17,408
| New | +$1.36M |
|
2340
PUT
Macy's
M
$6.57B
| $1.34M | ﹤0.01% |
70,000
-89,800
| -56% | -$1.72M |
|
2341
Coeur Mining
CDE
$15.8B
| $1.34M | ﹤0.01% |
+238,989
| New | +$1.23M |
|
2342
Photronics
PLAB
$1.76B
| $1.34M | ﹤0.01% |
54,443
+39,712
| +270% | +$1.08M |
|
2343
CALL
VICI Properties
VICI
$29.5B
| $1.34M | ﹤0.01% |
+46,800
| New | +$1.34M |
|
2344
CALL
Rocket Companies
RKT
$38.2B
| $1.34M | ﹤0.01% |
97,700
+1,900
| +2% | +$25.7K |
|
2345
Kyndryl
KD
$2.81B
| $1.34M | ﹤0.01% |
+50,818
| New | +$1.22M |
|
|
EFC
2346
Ellington Financial
EFC
$1.68B
| $1.33M | ﹤0.01% |
110,274
+13,387
| +14% | +$158K |
|
2347
PUT
Western Alliance Bancorporation
WAL
$9.04B
| $1.33M | ﹤0.01% |
21,200
-49,200
| -70% | -$2.98M |
|
2348
Consolidated Water Co
CWCO
$472M
| $1.33M | ﹤0.01% |
50,107
-31,560
| -39% | -$826K |
|
2349
Cracker Barrel
CBRL
$1.17B
| $1.32M | ﹤0.01% |
+31,384
| New | +$1.68M |
|
2350
PUT
EPR Properties
EPR
$4.85B
| $1.32M | ﹤0.01% |
31,400
-83,800
| -73% | -$3.45M |
|
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.