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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 | |
|---|---|---|---|---|---|---|
|
GMS
3651
DELISTED
GMS Inc
GMS
| $201K | ﹤0.01% |
+2,491
| New | +$230K |
|
3652
Evercore
EVR
$13.1B
| $201K | ﹤0.01% |
963
-53,188
| -98% | -$10.3M |
|
3653
CALL
Gerdau
GGB
$9.44B
| $201K | ﹤0.01% |
+60,800
| New | +$215K |
|
3654
Methanex
MEOH
$4.32B
| $201K | ﹤0.01% |
+4,155
| New | +$207K |
|
3655
PUT
Copart
CPRT
$25.9B
| $200K | ﹤0.01% |
+3,700
| New | +$202K |
|
3656
Sportsman's Warehouse
SPWH
$43.7M
| $199K | ﹤0.01% |
+82,387
| New | +$262K |
|
3657
PCB Bancorp
PCB
$400M
| $199K | ﹤0.01% |
12,194
-1,299
| -10% | -$19.9K |
|
3658
PUT
Green Plains
GPRE
$1.19B
| $198K | ﹤0.01% |
+12,500
| New | +$241K |
|
3659
PUT
Aehr Test Systems
AEHR
$2.48B
| $195K | ﹤0.01% |
17,500
-44,500
| -72% | -$518K |
|
3660
Gaotu Techedu
GOTU
$372M
| $192K | ﹤0.01% |
39,243
-20,422
| -34% | -$128K |
|
3661
CVB Financial
CVBF
$3.98B
| $192K | ﹤0.01% |
11,131
-22,413
| -67% | -$373K |
|
3662
LSI Industries
LYTS
$853M
| $191K | ﹤0.01% |
+13,234
| New | +$200K |
|
3663
Anavex Life Sciences
AVXL
$222M
| $191K | ﹤0.01% |
+45,352
| New | +$183K |
|
3664
Grid Dynamics Holdings
GDYN
$476M
| $191K | ﹤0.01% |
+18,132
| New | +$187K |
|
3665
MasterCraft Boat Holdings
MCFT
$588M
| $190K | ﹤0.01% |
+10,079
| New | +$210K |
|
3666
Galectin Therapeutics
GALT
$229M
| $190K | ﹤0.01% |
84,074
+36,139
| +75% | +$110K |
|
3667
National CineMedia
NCMI
$354M
| $188K | ﹤0.01% |
42,835
+3,132
| +8% | +$15.1K |
|
|
SBDS
3668
DELISTED
Solo Brands Inc
SBDS
| $188K | ﹤0.01% |
2,059
-3,127
| -60% | -$246K |
|
3669
Parke Bancorp
PKBK
$390M
| $186K | ﹤0.01% |
+10,707
| New | +$175K |
|
3670
Cullinan Oncology
CGEM
$1.05B
| $186K | ﹤0.01% |
+10,669
| New | +$227K |
|
3671
MainStreet Bancshares
MNSB
$167M
| $186K | ﹤0.01% |
+10,468
| New | +$176K |
|
3672
Shattuck Labs
STTK
$710M
| $185K | ﹤0.01% |
47,975
-10,367
| -18% | -$84.3K |
|
3673
Crawford & Co Class A
CRD.A
$536M
| $185K | ﹤0.01% |
21,417
-15,015
| -41% | -$139K |
|
|
GATO
3674
DELISTED
Gatos Silver, Inc.
GATO
| $185K | ﹤0.01% |
+17,710
| New | +$187K |
|
3675
Twin Disc
TWIN
$335M
| $184K | ﹤0.01% |
+15,649
| New | +$232K |
|
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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.