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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 | |
|---|---|---|---|---|---|---|
2351
CALL
Zoetis
ZTS
$32.2B
| $1.32M | ﹤0.01% |
+7,600
| New | +$1.26M |
|
2352
CALL
Sprout Social
SPT
$500M
| $1.31M | ﹤0.01% |
+36,800
| New | +$1.48M |
|
2353
PUT
VF Corp
VFC
$6.72B
| $1.31M | ﹤0.01% |
97,100
-487,400
| -83% | -$6.4M |
|
2354
CALL
Brunswick
BC
$5.24B
| $1.31M | ﹤0.01% |
+18,000
| New | +$1.47M |
|
2355
CALL
Matador Resources
MTDR
$5.86B
| $1.31M | ﹤0.01% |
21,900
-83,000
| -79% | -$5.21M |
|
2356
Sempra
SRE
$59.7B
| $1.3M | ﹤0.01% |
17,150
-882,101
| -98% | -$65.2M |
|
2357
Applied Industrial Technologies
AIT
$12.9B
| $1.3M | ﹤0.01% |
6,722
+608
| +10% | +$116K |
|
2358
CALL
Campbell Soup
CPB
$6.67B
| $1.3M | ﹤0.01% |
28,800
+21,100
| +274% | +$941K |
|
2359
Immunovant
IMVT
$8.23B
| $1.3M | ﹤0.01% |
49,288
+2,615
| +6% | +$74.4K |
|
2360
Sun Communities
SUI
$15B
| $1.3M | ﹤0.01% |
10,783
-23,900
| -69% | -$2.84M |
|
2361
SSR Mining
SSRM
$5.45B
| $1.3M | ﹤0.01% |
287,676
-190,151
| -40% | -$975K |
|
2362
PUT
Encompass Health
EHC
$11.3B
| $1.3M | ﹤0.01% |
15,100
| – | – |
|
2363
Merchants Bancorp
MBIN
$2.22B
| $1.29M | ﹤0.01% |
31,942
+29
| +0.1% | +$1.19K |
|
2364
PUT
KKR & Co
KKR
$91.3B
| $1.29M | ﹤0.01% |
12,300
-99,400
| -89% | -$10.1M |
|
2365
CALL
Upwork
UPWK
$1.14B
| $1.29M | ﹤0.01% |
120,400
+22,200
| +23% | +$252K |
|
2366
PUT
Lantheus
LNTH
$7.03B
| $1.29M | ﹤0.01% |
+16,100
| New | +$1.18M |
|
2367
Acushnet Holdings
GOLF
$6.08B
| $1.29M | ﹤0.01% |
20,345
-23,722
| -54% | -$1.51M |
|
2368
iShares US Transportation ETF
IYT
$2.32B
| $1.29M | ﹤0.01% |
+19,710
| New | +$1.29M |
|
2369
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $1.29M | ﹤0.01% |
+25,752
| New | +$1.29M |
|
2370
WaFd
WAFD
$2.69B
| $1.29M | ﹤0.01% |
45,083
+24,103
| +115% | +$667K |
|
2371
Vista Energy
VIST
$7.42B
| $1.29M | ﹤0.01% |
28,273
-17,888
| -39% | -$791K |
|
2372
Brown-Forman Class B
BF.B
$12.6B
| $1.28M | ﹤0.01% |
29,731
-6,862
| -19% | -$322K |
|
2373
Broadridge
BR
$17.7B
| $1.28M | ﹤0.01% |
6,511
-5,148
| -44% | -$1.02M |
|
2374
PUT
Coupang
CPNG
$28.6B
| $1.28M | ﹤0.01% |
61,100
-338,600
| -85% | -$7.34M |
|
2375
TriMas Corp
TRS
$1.45B
| $1.28M | ﹤0.01% |
50,044
+16,127
| +48% | +$424K |
|
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.