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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 | |
|---|---|---|---|---|---|---|
3401
QCR Holdings
QCRH
$1.66B
| $310K | ﹤0.01% |
5,163
-10,906
| -68% | -$623K |
|
3402
Outset Medical
OM
$80.1M
| $309K | ﹤0.01% |
5,353
+2,279
| +74% | +$112K |
|
3403
SES AI
SES
$201M
| $309K | ﹤0.01% |
246,964
+225,299
| +1,040% | +$306K |
|
3404
Apogee Enterprises
APOG
$857M
| $308K | ﹤0.01% |
+4,900
| New | +$304K |
|
3405
Kaspi.kz JSC
KSPI
$16.4B
| $308K | ﹤0.01% |
2,386
-449,839
| -99% | -$55.1M |
|
3406
West Bancorporation
WTBA
$471M
| $307K | ﹤0.01% |
17,167
-1,294
| -7% | -$22K |
|
3407
NerdWallet
NRDS
$613M
| $307K | ﹤0.01% |
21,042
+6,585
| +46% | +$90.3K |
|
3408
FLEX LNG
FLNG
$1.64B
| $306K | ﹤0.01% |
11,326
+806
| +8% | +$21.9K |
|
3409
Oil-Dri
ODC
$1.44B
| $306K | ﹤0.01% |
9,544
+2,766
| +41% | +$102K |
|
3410
CALL
Las Vegas Sands
LVS
$31.5B
| $305K | ﹤0.01% |
6,900
-1,300
| -16% | -$60.7K |
|
3411
Capital Bancorp
CBNK
$592M
| $304K | ﹤0.01% |
+14,851
| New | +$298K |
|
3412
Invesco Mortgage Capital
IVR
$764M
| $304K | ﹤0.01% |
32,481
-34,043
| -51% | -$307K |
|
3413
Intrepid Potash
IPI
$460M
| $303K | ﹤0.01% |
+12,943
| New | +$298K |
|
3414
PUT
Agilon Health
AGL
$1.56B
| $303K | ﹤0.01% |
1,852
-5,148
| -74% | -$733K |
|
3415
KRONOS Worldwide
KRO
$691M
| $303K | ﹤0.01% |
24,117
-24,005
| -50% | -$303K |
|
3416
Frontier Group Holdings
ULCC
$1.37B
| $302K | ﹤0.01% |
+61,313
| New | +$367K |
|
3417
MGM Resorts International
MGM
$11.8B
| $302K | ﹤0.01% |
6,800
-611
| -8% | -$25.5K |
|
3418
CALL
Affirm
AFRM
$24.5B
| $302K | ﹤0.01% |
10,000
-55,900
| -85% | -$1.79M |
|
3419
Endava
DAVA
$147M
| $302K | ﹤0.01% |
10,322
+2,759
| +36% | +$81.9K |
|
3420
CALL
Applied Digital
APLD
$7.44B
| $302K | ﹤0.01% |
50,700
-360,500
| -88% | -$1.4M |
|
3421
Design Therapeutics
DSGN
$748M
| $301K | ﹤0.01% |
89,955
+53,518
| +147% | +$209K |
|
|
LGF.B
3422
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $301K | ﹤0.01% |
+35,117
| New | +$315K |
|
3423
CALL
Arbor Realty Trust
ABR
$977M
| $300K | ﹤0.01% |
+20,900
| New | +$279K |
|
3424
Clean Harbors
CLH
$15.9B
| $299K | ﹤0.01% |
1,323
-4,209
| -76% | -$882K |
|
|
TSE
3425
DELISTED
Trinseo
TSE
| $299K | ﹤0.01% |
129,500
+63,982
| +98% | +$199K |
|
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.