We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2651
iRhythm Holdings
IRTC
$3.85B
| $880K | ﹤0.01% |
+8,177
| New | +$835K |
|
2652
ACI Worldwide
ACIW
$6.14B
| $880K | ﹤0.01% |
+22,222
| New | +$774K |
|
2653
Avista
AVA
$3.49B
| $879K | ﹤0.01% |
+25,411
| New | +$908K |
|
|
IBTX
2654
DELISTED
Independent Bank Group, Inc.
IBTX
| $879K | ﹤0.01% |
19,314
-17,547
| -48% | -$748K |
|
2655
PUT
Qfin Holdings
QFIN
$1.65B
| $878K | ﹤0.01% |
44,500
| – | – |
|
|
NTST
2656
NETSTREIT Corp
NTST
$2.13B
| $877K | ﹤0.01% |
54,473
+43,630
| +402% | +$750K |
|
2657
PUT
United Microelectronic
UMC
$43.4B
| $875K | ﹤0.01% |
99,900
-95,800
| -49% | -$790K |
|
|
ACLX
2658
DELISTED
Arcellx
ACLX
| $874K | ﹤0.01% |
15,829
-105,182
| -87% | -$5.72M |
|
2659
PUT
Riot Platforms
RIOT
$7.94B
| $871K | ﹤0.01% |
+95,300
| New | +$962K |
|
2660
PUT
3D Systems Corp
DDD
$412M
| $868K | ﹤0.01% |
+282,800
| New | +$1.04M |
|
2661
CALL
Entegris
ENTG
$18.1B
| $867K | ﹤0.01% |
+6,400
| New | +$845K |
|
2662
Pliant Therapeutics
PLRX
$67.5M
| $865K | ﹤0.01% |
+80,475
| New | +$1.04M |
|
2663
PUT
Nice
NICE
$5.9B
| $860K | ﹤0.01% |
+5,000
| New | +$1.03M |
|
2664
FTI Consulting
FCN
$5.01B
| $860K | ﹤0.01% |
3,989
-77,675
| -95% | -$16.6M |
|
|
PARAA
2665
DELISTED
Paramount Global Class A
PARAA
| $859K | ﹤0.01% |
46,749
+25,504
| +120% | +$539K |
|
2666
Arbor Realty Trust
ABR
$983M
| $858K | ﹤0.01% |
59,781
-209,095
| -78% | -$2.79M |
|
2667
Harmony Gold Mining
HMY
$9.75B
| $858K | ﹤0.01% |
93,520
+78,419
| +519% | +$702K |
|
2668
Cognex
CGNX
$10B
| $856K | ﹤0.01% |
18,298
-178,493
| -91% | -$7.85M |
|
|
FFWM
2669
DELISTED
First Foundation Inc
FFWM
| $853K | ﹤0.01% |
130,218
-12,682
| -9% | -$77.7K |
|
2670
Graphic Packaging
GPK
$3.42B
| $853K | ﹤0.01% |
+32,528
| New | +$898K |
|
2671
Rockwell Automation
ROK
$52.1B
| $850K | ﹤0.01% |
3,089
-19
| -0.6% | -$5.13K |
|
2672
CALL
Aehr Test Systems
AEHR
$2.25B
| $849K | ﹤0.01% |
76,000
-96,100
| -56% | -$1.12M |
|
|
CONN
2673
PUT
DELISTED
Conn's Inc.
CONN
| $846K | ﹤0.01% |
+765,600
| New | +$2.46M |
|
|
UCB
2674
United Community Banks
UCB
$4.26B
| $846K | ﹤0.01% |
+33,212
| New | +$848K |
|
2675
MannKind Corp
MNKD
$1.2B
| $845K | ﹤0.01% |
161,878
-133,926
| -45% | -$608K |
|
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.