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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 | |
|---|---|---|---|---|---|---|
3426
Diodes
DIOD
$3.86B
| $299K | ﹤0.01% |
+4,153
| New | +$298K |
|
3427
Select Water Solutions
WTTR
$2.35B
| $298K | ﹤0.01% |
+27,867
| New | +$275K |
|
3428
Intellia Therapeutics
NTLA
$1.51B
| $297K | ﹤0.01% |
13,280
-232,496
| -95% | -$5.54M |
|
3429
AerSale
ASLE
$302M
| $297K | ﹤0.01% |
42,915
-136,812
| -76% | -$979K |
|
3430
BlackSky Technology
BKSY
$805M
| $295K | ﹤0.01% |
+34,483
| New | +$323K |
|
3431
GigaCloud Technology
GCT
$1.44B
| $295K | ﹤0.01% |
9,701
-3,758
| -28% | -$125K |
|
3432
Allogene Therapeutics
ALLO
$611M
| $295K | ﹤0.01% |
+126,628
| New | +$374K |
|
3433
World Kinect Corp
WKC
$2.03B
| $294K | ﹤0.01% |
11,392
-36,816
| -76% | -$931K |
|
3434
Civeo
CVEO
$379M
| $294K | ﹤0.01% |
11,794
-10,668
| -47% | -$266K |
|
3435
PUT
Infosys
INFY
$46.7B
| $292K | ﹤0.01% |
15,700
-500
| -3% | -$8.7K |
|
|
INFN
3436
DELISTED
Infinera Corporation Common Stock
INFN
| $292K | ﹤0.01% |
47,927
-231,705
| -83% | -$1.23M |
|
3437
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$108M
| $292K | ﹤0.01% |
3,048
-47
| -2% | -$4.28K |
|
3438
PUT
Alnylam Pharmaceuticals
ALNY
$37.7B
| $292K | ﹤0.01% |
1,200
-18,800
| -94% | -$2.97M |
|
|
ITOS
3439
DELISTED
iTeos Therapeutics
ITOS
| $291K | ﹤0.01% |
19,636
-38,801
| -66% | -$556K |
|
3440
Red River Bancshares
RRBI
$656M
| $291K | ﹤0.01% |
6,072
-2,146
| -26% | -$100K |
|
3441
Reynolds Consumer Products
REYN
$5.41B
| $290K | ﹤0.01% |
10,375
-36,857
| -78% | -$1.05M |
|
3442
Charles River Laboratories
CRL
$10.8B
| $288K | ﹤0.01% |
1,396
+5
| +0.4% | +$1.13K |
|
3443
Porch Group
PRCH
$1.38B
| $286K | ﹤0.01% |
189,333
+147,866
| +357% | +$412K |
|
3444
Agios Pharmaceuticals
AGIO
$2.23B
| $286K | ﹤0.01% |
6,622
-105,444
| -94% | -$3.81M |
|
3445
Arq
ARQ
$86.3M
| $285K | ﹤0.01% |
+46,877
| New | +$323K |
|
3446
Rush Enterprises Class B
RUSHB
$5.91B
| $284K | ﹤0.01% |
+7,238
| New | +$313K |
|
3447
News Corp Class A
NWSA
$14.9B
| $283K | ﹤0.01% |
10,277
-46,639
| -82% | -$1.2M |
|
3448
RCM Technologies
RCMT
$197M
| $283K | ﹤0.01% |
15,134
-3,524
| -19% | -$70K |
|
|
CWEN.A
3449
DELISTED
Clearway Energy Class A
CWEN.A
| $283K | ﹤0.01% |
12,495
+1,237
| +11% | +$28.9K |
|
3450
American Coastal Insurance
ACIC
$504M
| $283K | ﹤0.01% |
+26,831
| New | +$302K |
|
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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.