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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 | |
|---|---|---|---|---|---|---|
2426
CALL
CleanSpark
CLSK
$3.6B
| $1.18M | ﹤0.01% |
73,700
-1,300
| -2% | -$21.8K |
|
2427
PUT
PG&E
PCG
$47.2B
| $1.18M | ﹤0.01% |
67,300
-103,500
| -61% | -$1.82M |
|
|
TDAY
2428
USA Today Co
TDAY
$1.22B
| $1.17M | ﹤0.01% |
254,545
+234,971
| +1,200% | +$786K |
|
2429
Stock Yards Bancorp
SYBT
$2.43B
| $1.17M | ﹤0.01% |
23,568
+2,389
| +11% | +$111K |
|
2430
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $1.17M | ﹤0.01% |
49,600
+31,800
| +179% | +$778K |
|
2431
CALL
Ventas
VTR
$48.7B
| $1.17M | ﹤0.01% |
22,800
| – | – |
|
2432
Walker & Dunlop
WD
$1.69B
| $1.17M | ﹤0.01% |
11,890
-32,036
| -73% | -$3.05M |
|
2433
CALL
DuPont de Nemours
DD
$18.9B
| $1.17M | ﹤0.01% |
11,552
-7,409
| -39% | -$725K |
|
2434
CALL
Freshpet
FRPT
$2.92B
| $1.16M | ﹤0.01% |
9,000
-21,200
| -70% | -$2.54M |
|
2435
CALL
Agios Pharmaceuticals
AGIO
$2.2B
| $1.16M | ﹤0.01% |
+27,000
| New | +$974K |
|
|
2436
PUT
Agios Pharmaceuticals
AGIO
$2.2B
| $1.16M | ﹤0.01% |
+27,000
| New | +$974K |
|
|
DFS
2437
CALL
DELISTED
Discover Financial Services
DFS
| $1.16M | ﹤0.01% |
8,900
-58,500
| -87% | -$7.29M |
|
2438
PUT
VICI Properties
VICI
$29.5B
| $1.16M | ﹤0.01% |
+40,600
| New | +$1.17M |
|
2439
CALL
Carpenter Technology
CRS
$28.8B
| $1.16M | ﹤0.01% |
+10,600
| New | +$1.02M |
|
2440
American States Water
AWR
$3.37B
| $1.16M | ﹤0.01% |
15,973
+1,487
| +10% | +$107K |
|
2441
City Holding Co
CHCO
$2.03B
| $1.16M | ﹤0.01% |
10,901
+6,312
| +138% | +$649K |
|
2442
Smith & Wesson
SWBI
$666M
| $1.16M | ﹤0.01% |
80,689
+55,164
| +216% | +$906K |
|
2443
CALL
Entergy
ETR
$53.1B
| $1.16M | ﹤0.01% |
+21,600
| New | +$1.16M |
|
2444
L3Harris
LHX
$56.5B
| $1.15M | ﹤0.01% |
5,141
-16,483
| -76% | -$3.56M |
|
|
BLD
2445
DELISTED
TopBuild
BLD
| $1.15M | ﹤0.01% |
+2,995
| New | +$1.22M |
|
2446
Donnelley Financial Solutions
DFIN
$1.26B
| $1.15M | ﹤0.01% |
19,345
+13,837
| +251% | +$845K |
|
2447
CALL
CenterPoint Energy
CNP
$28.8B
| $1.15M | ﹤0.01% |
37,200
-307,700
| -89% | -$9.08M |
|
2448
Blue Owl Capital
OBDC
$5.42B
| $1.15M | ﹤0.01% |
74,886
+37,924
| +103% | +$606K |
|
2449
Canadian Pacific Kansas City
CP
$81.1B
| $1.15M | ﹤0.01% |
+14,609
| New | +$1.19M |
|
2450
CALL
iShares US Medical Devices ETF
IHI
$3.06B
| $1.15M | ﹤0.01% |
20,500
-241,000
| -92% | -$13.5M |
|
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.