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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 | |
|---|---|---|---|---|---|---|
2376
PUT
Getty Images
GETY
$173M
| $1.28M | ﹤0.01% |
391,400
-100
| -0% | -$373 |
|
|
BRSL
2377
CALL
Brightstar Lottery PLC
BRSL
$1.93B
| $1.27M | ﹤0.01% |
62,300
-75,600
| -55% | -$1.54M |
|
2378
DXC Technology
DXC
$1.68B
| $1.27M | ﹤0.01% |
+66,741
| New | +$1.25M |
|
2379
Compass Minerals
CMP
$1.25B
| $1.27M | ﹤0.01% |
+123,333
| New | +$1.59M |
|
2380
Heron Therapeutics
HRTX
$86.9M
| $1.27M | ﹤0.01% |
363,700
+286,160
| +369% | +$879K |
|
2381
CALL
Shoals Technologies Group
SHLS
$1.57B
| $1.27M | ﹤0.01% |
203,700
-8,200
| -4% | -$65.4K |
|
2382
Brink's
BCO
$4.86B
| $1.27M | ﹤0.01% |
+12,398
| New | +$1.18M |
|
|
GLDD
2383
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.27M | ﹤0.01% |
144,510
+19,767
| +16% | +$168K |
|
2384
HighPeak Energy
HPK
$855M
| $1.27M | ﹤0.01% |
90,035
+28,951
| +47% | +$427K |
|
2385
CALL
PBF Energy
PBF
$7.43B
| $1.26M | ﹤0.01% |
27,400
-167,800
| -86% | -$8.59M |
|
2386
Kimberly-Clark
KMB
$37B
| $1.26M | ﹤0.01% |
9,124
-166,336
| -95% | -$22.2M |
|
2387
CALL
Edwards Lifesciences
EW
$47.8B
| $1.26M | ﹤0.01% |
13,600
-5,500
| -29% | -$487K |
|
|
WBTN
2388
WEBTOON Entertainment Inc
WBTN
$1.25B
| $1.26M | ﹤0.01% |
+55,000
| New | +$1.26M |
|
2389
OFG Bancorp
OFG
$2.21B
| $1.25M | ﹤0.01% |
33,510
-1,655
| -5% | -$60.3K |
|
2390
CALL
NextNav
NN
$1.73B
| $1.25M | ﹤0.01% |
154,600
+21,100
| +16% | +$167K |
|
2391
CALL
Lattice Semiconductor
LSCC
$16.8B
| $1.25M | ﹤0.01% |
21,600
-30,200
| -58% | -$2.09M |
|
2392
Novavax
NVAX
$1.23B
| $1.25M | ﹤0.01% |
+98,777
| New | +$994K |
|
2393
Taylor Morrison
TMHC
| $1.25M | ﹤0.01% |
22,532
-138,617
| -86% | -$7.92M |
|
|
DFS
2394
PUT
DELISTED
Discover Financial Services
DFS
| $1.24M | ﹤0.01% |
9,500
-109,500
| -92% | -$13.6M |
|
2395
PUT
Urban Outfitters
URBN
$6.22B
| $1.24M | ﹤0.01% |
30,200
-48,500
| -62% | -$1.99M |
|
|
SKX
2396
CALL
DELISTED
Skechers
SKX
| $1.24M | ﹤0.01% |
17,900
+10,900
| +156% | +$722K |
|
2397
SolarEdge
SEDG
$2.62B
| $1.24M | ﹤0.01% |
48,979
+24,471
| +100% | +$1.27M |
|
2398
CALL
Tiptree Inc
TIPT
$678M
| $1.24M | ﹤0.01% |
75,000
-75,000
| -50% | -$1.25M |
|
2399
Blend Labs
BLND
$424M
| $1.23M | ﹤0.01% |
523,094
+375,233
| +254% | +$995K |
|
2400
Lennar Class B
LEN.B
$20.1B
| $1.23M | ﹤0.01% |
9,299
+1,159
| +14% | +$159K |
|
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.