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Squarepoint

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
Cap. Flow
+$1.77B
Cap. Flow %
2.93%
Top 10 Hldgs %
17.56%
Holding
4,827
New
882
Increased
1,455
Reduced
1,567
Closed
849

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$673M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$170M
4
ORCL icon
Oracle
ORCL
+$168M
5
CMG icon
Chipotle Mexican Grill
CMG
+$154M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$210M
2
UNH icon
UnitedHealth
UNH
+$158M
3
NFLX icon
Netflix
NFLX
+$140M
4
DG icon
Dollar General
DG
+$135M
5
MU icon
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
CFFN icon
3476
PUT
Capitol Federal Financial
CFFN
$1.08B
$275K ﹤0.01%
+50,000
New +$261K
GTM
3477
ZoomInfo Technologies
GTM
$914M
$274K ﹤0.01%
+21,482
New +$301K
PETS icon
3478
PetMed Express
PETS
$41.9M
$273K ﹤0.01%
+67,363
New +$288K
RMR icon
3479
The RMR Group
RMR
$343M
$272K ﹤0.01%
+12,032
New +$281K
CLW icon
3480
Clearwater Paper
CLW
$277M
$272K ﹤0.01%
5,604
-32,767
-85% -$1.54M
LBTYA icon
3481
Liberty Global Class A
LBTYA
$3.37B
$271K ﹤0.01%
15,547
-291,706
-95% -$4.94M
VMEO
3482
DELISTED
Vimeo
VMEO
$270K ﹤0.01%
72,361
+2,504
+4% +$9.47K
CMTL icon
3483
Comtech Telecommunications
CMTL
$52.4M
$270K ﹤0.01%
89,070
+46,041
+107% +$109K
REET icon
3484
iShares Global REIT ETF
REET
$5.16B
$270K ﹤0.01%
+11,607
New +$265K
BIG
3485
DELISTED
Big Lots, Inc.
BIG
$269K ﹤0.01%
+155,691
New +$503K
PRCT icon
3486
PUT
Procept Biorobotics
PRCT
$1.03B
$269K ﹤0.01%
4,400
-28,000
-86% -$1.67M
RY icon
3487
Royal Bank of Canada
RY
$290B
$269K ﹤0.01%
2,526
-26,856
-91% -$2.76M
ACHR icon
3488
Archer Aviation
ACHR
$3.75B
$268K ﹤0.01%
76,199
-419,549
-85% -$1.56M
ADC icon
3489
Agree Realty
ADC
$9.73B
$268K ﹤0.01%
4,329
-51,019
-92% -$3.01M
SENEA icon
3490
Seneca Foods Class A
SENEA
$1.14B
$268K ﹤0.01%
+4,666
New +$272K
TPR icon
3491
Tapestry
TPR
$29.3B
$266K ﹤0.01%
6,227
+7
+0.1% +$293
SHYF
3492
DELISTED
The Shyft Group
SHYF
$266K ﹤0.01%
22,465
-58,786
-72% -$706K
NNBR icon
3493
NN Inc
NNBR
$274M
$265K ﹤0.01%
+88,429
New +$310K
LPSN icon
3494
LivePerson
LPSN
$20M
$265K ﹤0.01%
30,417
+6,246
+26% +$60K
CCCC icon
3495
C4 Therapeutics
CCCC
$398M
$264K ﹤0.01%
57,117
-79,710
-58% -$475K
CMBT
3496
CMB.TECH NV
CMBT
$4.48B
$263K ﹤0.01%
+15,930
New +$271K
TRUE
3497
DELISTED
TrueCar
TRUE
$261K ﹤0.01%
83,538
+53,965
+182% +$158K
RVLV icon
3498
CALL
Revolve Group
RVLV
$1.84B
$261K ﹤0.01%
16,400
-100
-0.6% -$1.91K
FCCO icon
3499
First Community Corp
FCCO
$321M
$261K ﹤0.01%
+15,125
New +$252K
MAGN
3500
Magnera Corp
MAGN
$489M
$259K ﹤0.01%
14,324
+5,332
+59% +$115K
138 139
140
141 142

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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.