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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 | |
|---|---|---|---|---|---|---|
2451
Blackstone Mortgage Trust
BXMT
$2.8B
| $1.15M | ﹤0.01% |
+65,926
| New | +$1.19M |
|
2452
InterContinental Hotels
IHG
$23.5B
| $1.15M | ﹤0.01% |
+10,838
| New | +$1.1M |
|
2453
PUT
Aecom
ACM
$9.12B
| $1.15M | ﹤0.01% |
13,000
| – | – |
|
2454
Fulton Financial
FULT
$4.67B
| $1.14M | ﹤0.01% |
+67,402
| New | +$1.09M |
|
2455
CALL
New Oriental
EDU
$7.94B
| $1.14M | ﹤0.01% |
14,700
+10,000
| +213% | +$815K |
|
2456
Prudential Financial
PRU
$42.3B
| $1.14M | ﹤0.01% |
9,729
-61
| -0.6% | -$7.04K |
|
2457
Clarivate
CLVT
$1.36B
| $1.14M | ﹤0.01% |
+200,194
| New | +$1.28M |
|
2458
Suncor Energy
SU
$75.6B
| $1.14M | ﹤0.01% |
+29,897
| New | +$1.16M |
|
2459
Capitol Federal Financial
CFFN
$1.07B
| $1.14M | ﹤0.01% |
+207,328
| New | +$1.08M |
|
2460
Absci
ABSI
$1.28B
| $1.14M | ﹤0.01% |
369,187
+155,007
| +72% | +$719K |
|
2461
Fidelity National Information Services
FIS
$22.3B
| $1.14M | ﹤0.01% |
15,074
-994
| -6% | -$73.6K |
|
2462
PUT
Innovative Industrial Properties
IIPR
$1.78B
| $1.14M | ﹤0.01% |
10,400
-16,800
| -62% | -$1.76M |
|
2463
Tronox
TROX
$973M
| $1.14M | ﹤0.01% |
72,386
-136,756
| -65% | -$2.49M |
|
|
STR
2464
DELISTED
Sitio Royalties
STR
| $1.13M | ﹤0.01% |
48,018
-102,772
| -68% | -$2.42M |
|
2465
Parsons
PSN
$6.36B
| $1.13M | ﹤0.01% |
+13,821
| New | +$1.08M |
|
2466
UBS Group
UBS
$172B
| $1.13M | ﹤0.01% |
38,257
-46,431
| -55% | -$1.38M |
|
2467
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$29.8M
| $1.13M | ﹤0.01% |
1,461
+1,057
| +262% | +$834K |
|
2468
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $1.12M | ﹤0.01% |
15,977
-71,980
| -82% | -$5.04M |
|
2469
CALL
Chubb
CB
$139B
| $1.12M | ﹤0.01% |
4,400
-50,500
| -92% | -$13M |
|
|
PPLI
2470
PUT
People Inc
PPLI
$3.15B
| $1.12M | ﹤0.01% |
29,134
-19,017
| -39% | -$786K |
|
2471
Vanguard Small-Cap ETF
VB
$79.9B
| $1.12M | ﹤0.01% |
+5,132
| New | +$1.13M |
|
2472
Perion Network
PERI
$371M
| $1.12M | ﹤0.01% |
133,815
+121,622
| +997% | +$1.48M |
|
2473
WSFS Financial
WSFS
$4.14B
| $1.12M | ﹤0.01% |
23,763
+17,254
| +265% | +$764K |
|
2474
CALL
Norfolk Southern
NSC
$77.1B
| $1.12M | ﹤0.01% |
5,200
-1,200
| -19% | -$278K |
|
|
BAND
2475
Bandwidth Inc
BAND
$1.83B
| $1.11M | ﹤0.01% |
+65,915
| New | +$1.24M |
|
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.