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 | |
|---|---|---|---|---|---|---|
2776
CALL
Zions Bancorporation
ZION
$10.1B
| $742K | ﹤0.01% |
17,100
-139,500
| -89% | -$5.89M |
|
2777
Gray Television
GTN
$433M
| $741K | ﹤0.01% |
142,541
+116,821
| +454% | +$683K |
|
2778
Radware
RDWR
$1.19B
| $741K | ﹤0.01% |
+40,614
| New | +$742K |
|
2779
CALL
Fastly Inc
FSLY
$3.24B
| $741K | ﹤0.01% |
100,500
+3,900
| +4% | +$38.2K |
|
2780
PUT
Medtronic
MDT
$111B
| $740K | ﹤0.01% |
9,400
-29,200
| -76% | -$2.39M |
|
2781
eBay
EBAY
$52B
| $737K | ﹤0.01% |
13,713
-16,215
| -54% | -$845K |
|
2782
CALL
TripAdvisor
TRIP
$1.71B
| $736K | ﹤0.01% |
41,300
| – | – |
|
|
TWKS
2783
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $728K | ﹤0.01% |
256,435
+52,257
| +26% | +$140K |
|
|
IRBT
2784
DELISTED
iRobot
IRBT
| $728K | ﹤0.01% |
79,925
-112,943
| -59% | -$1.04M |
|
2785
American Vanguard Corp
AVD
$74.7M
| $726K | ﹤0.01% |
84,463
-33,065
| -28% | -$338K |
|
2786
Amalgamated Financial
AMAL
$1.49B
| $726K | ﹤0.01% |
26,510
-15,351
| -37% | -$375K |
|
2787
PUT
Hexcel
HXL
$8.23B
| $724K | ﹤0.01% |
+11,600
| New | +$778K |
|
|
CVGW
2788
DELISTED
Calavo Growers
CVGW
| $724K | ﹤0.01% |
+31,899
| New | +$836K |
|
2789
Ribbon Communications
RBBN
$359M
| $722K | ﹤0.01% |
219,395
-54,980
| -20% | -$167K |
|
2790
Viant Technology
DSP
$228M
| $721K | ﹤0.01% |
73,008
+21,888
| +43% | +$204K |
|
2791
Alpha and Omega Semiconductor
AOSL
$873M
| $720K | ﹤0.01% |
19,273
+80
| +0.4% | +$2.11K |
|
2792
Pacific Biosciences
PACB
$432M
| $719K | ﹤0.01% |
+524,608
| New | +$1.06M |
|
2793
Arcturus Therapeutics
ARCT
$162M
| $718K | ﹤0.01% |
+29,499
| New | +$895K |
|
2794
Daktronics
DAKT
$954M
| $718K | ﹤0.01% |
51,440
-2,423
| -4% | -$25.9K |
|
2795
CALL
NetEase
NTES
$81.9B
| $717K | ﹤0.01% |
7,500
| – | – |
|
2796
Nutrien
NTR
$33.3B
| $716K | ﹤0.01% |
14,055
-101,256
| -88% | -$5.54M |
|
2797
Backblaze
BLZE
$705M
| $715K | ﹤0.01% |
116,050
-24,084
| -17% | -$188K |
|
2798
Preferred Bank
PFBC
$1.25B
| $713K | ﹤0.01% |
9,449
+2,024
| +27% | +$153K |
|
2799
Iron Mountain
IRM
$37.4B
| $712K | ﹤0.01% |
7,943
-97,581
| -92% | -$7.9M |
|
2800
Edgewell Personal Care
EPC
$1.3B
| $709K | ﹤0.01% |
+17,643
| New | +$676K |
|
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.