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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 | |
|---|---|---|---|---|---|---|
3551
ZTO Express
ZTO
$18.3B
| $239K | ﹤0.01% |
11,525
-762,162
| -99% | -$16.7M |
|
|
ACH
3552
Accendra Health
ACH
$243M
| $239K | ﹤0.01% |
17,700
-10,706
| -38% | -$219K |
|
3553
Lloyds Banking Group
LYG
$89B
| $238K | ﹤0.01% |
87,077
-414,981
| -83% | -$1.11M |
|
|
EVBN
3554
DELISTED
Evans Bancorp Inc
EVBN
| $237K | ﹤0.01% |
+8,430
| New | +$227K |
|
3555
Biomea Fusion
BMEA
$92.5M
| $237K | ﹤0.01% |
+52,628
| New | +$535K |
|
3556
Bath & Body Works
BBWI
$4.16B
| $237K | ﹤0.01% |
6,061
-249,013
| -98% | -$11.4M |
|
|
KE
3557
Kimball Electronics
KE
$600M
| $237K | ﹤0.01% |
+10,766
| New | +$235K |
|
3558
LiveRamp
RAMP
$2.3B
| $236K | ﹤0.01% |
7,621
+1,637
| +27% | +$52.6K |
|
3559
Atlanticus Holdings
ATLC
$1.52B
| $234K | ﹤0.01% |
8,310
+704
| +9% | +$18.8K |
|
3560
Koppers
KOP
$959M
| $233K | ﹤0.01% |
+6,312
| New | +$294K |
|
3561
Caesars Entertainment
CZR
$6.11B
| $233K | ﹤0.01% |
5,865
-309,017
| -98% | -$11.6M |
|
3562
Universal Electronics
UEIC
$57.2M
| $233K | ﹤0.01% |
20,033
-13,248
| -40% | -$149K |
|
3563
Puma Biotechnology
PBYI
$409M
| $233K | ﹤0.01% |
71,391
+10,757
| +18% | +$47.2K |
|
|
OKLO
3564
Oklo
OKLO
$7.13B
| $232K | ﹤0.01% |
27,431
+12,028
| +78% | +$135K |
|
3565
Consumer Portfolio Services
CPSS
$201M
| $232K | ﹤0.01% |
23,677
+1,197
| +5% | +$10.2K |
|
3566
Inter&Co
INTR
$2.4B
| $232K | ﹤0.01% |
37,708
+11,949
| +46% | +$68.8K |
|
3567
Outlook Therapeutics
OTLK
$256M
| $232K | ﹤0.01% |
+31,388
| New | +$252K |
|
3568
Codexis
CDXS
$140M
| $231K | ﹤0.01% |
74,531
+39,664
| +114% | +$127K |
|
3569
PUT
Annaly Capital Management
NLY
$17B
| $231K | ﹤0.01% |
12,100
-76,900
| -86% | -$1.49M |
|
|
FLIC
3570
DELISTED
First of Long Island Corp
FLIC
| $230K | ﹤0.01% |
+22,966
| New | +$233K |
|
3571
PUT
Semtech
SMTC
$11.7B
| $230K | ﹤0.01% |
+7,700
| New | +$269K |
|
3572
InfuSystem Holdings
INFU
$187M
| $230K | ﹤0.01% |
+33,659
| New | +$247K |
|
3573
Northeast Bank
NBN
$1.14B
| $229K | ﹤0.01% |
+3,760
| New | +$207K |
|
|
PRSU
3574
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $228K | ﹤0.01% |
+6,710
| New | +$235K |
|
3575
Phibro Animal Health
PAHC
$1.41B
| $228K | ﹤0.01% |
13,582
-21,553
| -61% | -$346K |
|
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.