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AI-Squared Management Portfolio holdings

AUM $137M
1-Year Est. Return 102.72%
This Fund
S&P 500
This Quarter Est. Return
+7.47%
1 Year Est. Return
+102.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$44.7M
Cap. Flow
+$32.9M
Cap. Flow %
18.49%
Top 10 Hldgs %
86.68%
Holding
32
New
14
Increased
4
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.29M
2
DELL icon
Dell
DELL
+$5.67M
3
EDU icon
New Oriental
EDU
+$4.55M
4
WDC icon
Western Digital
WDC
+$3.6M
5
TAL icon
TAL Education Group
TAL
+$3.39M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$9.71M
2
BEKE icon
KE Holdings
BEKE
+$8.77M
3
PDD icon
Pinduoduo
PDD
+$8.35M
4
BABA icon
Alibaba
BABA
+$5.51M
5
TCOM icon
Trip.com Group
TCOM
+$4.43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.4%
2 Technology 12.05%
3 Consumer Staples 6.99%
4 Communication Services 3.1%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$118B
$46.2M 25.96%
347,151
-61,627
-15% -$8.35M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$37.3M 20.97%
+68,500
New +$35.9M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$455B
$30.9M 17.38%
64,500
+9,500
+17% +$4.27M
TAL icon
4
TAL Education Group
TAL
$5.71B
$8.09M 4.55%
758,442
+286,942
+61% +$3.39M
AMZN icon
5
Amazon
AMZN
$2.5T
$7.67M 4.32%
+39,700
New +$7.29M
DELL icon
6
Dell
DELL
$283B
$5.83M 3.28%
+42,300
New +$5.67M
NTES icon
7
NetEase
NTES
$76.5B
$5.51M 3.1%
57,600
+6,569
+13% +$625K
WDC icon
8
Western Digital
WDC
$179B
$5.19M 2.92%
90,626
+64,827
+251% +$3.6M
EDU icon
9
New Oriental
EDU
$7.84B
$4.34M 2.44%
+55,800
New +$4.55M
TCOM icon
10
Trip.com Group
TCOM
$27.5B
$3.13M 1.76%
66,500
-87,100
-57% -$4.43M
AMD icon
11
Advanced Micro Devices
AMD
$851B
$2.98M 1.68%
+18,400
New +$2.96M
QFIN icon
12
Qfin Holdings
QFIN
$1.61B
$2.18M 1.23%
110,500
-62,300
-36% -$1.22M
FUTU icon
13
Futu Holdings
FUTU
$13.9B
$1.95M 1.1%
+29,700
New +$2.01M
ENPH icon
14
Enphase Energy
ENPH
$4.84B
$1.84M 1.04%
+18,500
New +$2.15M
ATAT icon
15
Atour Lifestyle Holdings
ATAT
$4.35B
$1.75M 0.98%
95,100
-63,058
-40% -$1.14M
MGM icon
16
MGM Resorts International
MGM
$11.7B
$1.63M 0.92%
+36,700
New +$1.53M
SNOW icon
17
Snowflake
SNOW
$92.9B
$1.59M 0.9%
+11,800
New +$1.74M
ABNB icon
18
Airbnb
ABNB
$83.7B
$1.52M 0.85%
+10,000
New +$1.53M
BABA icon
19
Alibaba
BABA
$269B
$1.48M 0.83%
20,500
-71,900
-78% -$5.51M
NVDA icon
20
NVIDIA
NVDA
$5.01T
$1.46M 0.82%
+11,800
New +$1.19M
ONTO icon
21
Onto Innovation
ONTO
$13.6B
$1.45M 0.82%
+6,600
New +$1.36M
NIO icon
22
NIO
NIO
$11.3B
$1.39M 0.78%
+334,200
New +$1.58M
DUST icon
23
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
$1.39M 0.78%
+1,821
New +$1.42M
VLN icon
24
Valens Semiconductor
VLN
$176M
$1.06M 0.6%
332,241
-502,133
-60% -$1.34M
VNET
25
VNET Group
VNET
$2.05B
$5.1K ﹤0.01%
2,434
-308,800
-99% -$591K
1
2

Similar funds

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4PL
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OCM
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CP
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LBC
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RF
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NFA
Northern Financial Advisors Bloomfield Hills, Michigan $137M AUM 23.04% 1-Year Est. Return

AI-Squared Management's Q2 2024 Portfolio in Review

As of Q2 2024, AI-Squared Management held 32 positions worth $178M, up 34% from $133M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

AI-Squared Management deployed $32.9M of net new capital in Q2 2024, opening 14 new positions and adding to 4 existing holdings. Its largest new stake was Amazon: 39,700 shares worth $7.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 48% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Pinduoduo, an estimated $8.35M trimmed.

  • AI-Squared Management's largest Q2 2024 buy was Amazon: 39,700 shares worth $7.67M.
  • AI-Squared Management added most to Western Digital in Q2 2024, an estimated $3.6M increase.
  • AI-Squared Management's biggest Q2 2024 reduction was Pinduoduo, cutting an estimated $8.35M.
  • AI-Squared Management fully exited TSMC in Q2 2024, selling an estimated $9.71M.
  • AI-Squared Management's ten largest holdings make up 87% of its $178M portfolio in Q2 2024.
  • AI-Squared Management opened 14 new positions and closed 7 in Q2 2024.
  • AI-Squared Management's portfolio value rose 34% quarter-over-quarter to $178M.

Based on AI-Squared Management's 13F filing for Q2 2024, filed 9 Aug 2024.