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 | |
|---|---|---|---|---|---|---|
3351
Children's Place
PLCE
$52.9M
| $334K | ﹤0.01% |
41,067
+4,282
| +12% | +$40.6K |
|
3352
PUT
TeraWulf
WULF
$8.91B
| $334K | ﹤0.01% |
+75,000
| New | +$202K |
|
3353
Seacoast Banking Corp of Florida
SBCF
$3.23B
| $334K | ﹤0.01% |
+14,111
| New | +$329K |
|
3354
PUT
Zillow
ZG
$7.32B
| $333K | ﹤0.01% |
7,400
-1,300
| -15% | -$56.1K |
|
|
NXDR
3355
Nextdoor Holdings
NXDR
$870M
| $333K | ﹤0.01% |
+119,699
| New | +$277K |
|
3356
CALL
QuantumScape Corp
QS
$3.19B
| $332K | ﹤0.01% |
67,500
+22,000
| +48% | +$123K |
|
|
3357
PUT
QuantumScape Corp
QS
$3.19B
| $332K | ﹤0.01% |
67,500
-43,600
| -39% | -$243K |
|
3358
Algonquin Power & Utilities
AQN
$4.63B
| $332K | ﹤0.01% |
56,573
+28,332
| +100% | +$176K |
|
3359
PUT
BILL Holdings
BILL
$4.47B
| $332K | ﹤0.01% |
6,300
-95,300
| -94% | -$5.39M |
|
3360
Stoneridge
SRI
$210M
| $330K | ﹤0.01% |
+20,665
| New | +$331K |
|
|
RAPT
3361
DELISTED
RAPT Therapeutics
RAPT
| $329K | ﹤0.01% |
+13,499
| New | +$624K |
|
3362
Quanterix
QTRX
$173M
| $328K | ﹤0.01% |
24,853
-43,428
| -64% | -$726K |
|
3363
Kforce
KFRC
$1.04B
| $328K | ﹤0.01% |
+5,284
| New | +$336K |
|
3364
Humacyte
HUMA
$182M
| $328K | ﹤0.01% |
68,319
-23,661
| -26% | -$123K |
|
3365
PUT
United Natural Foods
UNFI
$2.97B
| $328K | ﹤0.01% |
25,000
-345,000
| -93% | -$3.88M |
|
|
ETNB
3366
DELISTED
89bio
ETNB
| $327K | ﹤0.01% |
+40,862
| New | +$365K |
|
3367
PUT
J.M. Smucker
SJM
$12.9B
| $327K | ﹤0.01% |
3,000
+800
| +36% | +$90.5K |
|
3368
Amplify Energy
AMPY
$155M
| $327K | ﹤0.01% |
+48,237
| New | +$317K |
|
3369
Champion Homes
SKY
$4.52B
| $327K | ﹤0.01% |
+4,827
| New | +$361K |
|
|
USAP
3370
DELISTED
Universal Stainless & Alloy
USAP
| $327K | ﹤0.01% |
11,943
-4,026
| -25% | -$119K |
|
3371
Resources Connection
RGP
$133M
| $327K | ﹤0.01% |
+29,617
| New | +$333K |
|
3372
NCR Atleos
NATL
$3.47B
| $327K | ﹤0.01% |
12,095
-33,799
| -74% | -$824K |
|
3373
Prime Medicine
PRME
$544M
| $326K | ﹤0.01% |
63,461
+3,895
| +7% | +$23.6K |
|
3374
Xencor
XNCR
$1.47B
| $326K | ﹤0.01% |
+17,230
| New | +$370K |
|
3375
KB Financial Group
KB
$41.5B
| $325K | ﹤0.01% |
5,746
-3,425
| -37% | -$186K |
|
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.