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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 | |
|---|---|---|---|---|---|---|
|
OPTU
3676
Optimum Communications Inc
OPTU
$316M
| $183K | ﹤0.01% |
+89,501
| New | +$199K |
|
|
LENZ
3677
LENZ Therapeutics
LENZ
$172M
| $181K | ﹤0.01% |
+10,477
| New | +$183K |
|
3678
Lightspeed Commerce
LSPD
$1.3B
| $180K | ﹤0.01% |
+13,157
| New | +$184K |
|
3679
Taysha Gene Therapies
TSHA
$1.59B
| $180K | ﹤0.01% |
80,255
-133,691
| -62% | -$389K |
|
|
OPI
3680
DELISTED
Office Properties Income Trust
OPI
| $179K | ﹤0.01% |
+87,776
| New | +$191K |
|
|
OPTN
3681
DELISTED
OptiNose
OPTN
| $178K | ﹤0.01% |
11,441
+7,261
| +174% | +$122K |
|
|
GIFI
3682
DELISTED
Gulf Island Fabrication
GIFI
| $178K | ﹤0.01% |
+29,373
| New | +$197K |
|
3683
eHealth
EHTH
$42.5M
| $178K | ﹤0.01% |
+39,196
| New | +$197K |
|
3684
Lifetime Brands
LCUT
$199M
| $177K | ﹤0.01% |
20,621
+4,575
| +29% | +$45.9K |
|
3685
CALL
FuboTV Inc
FUBO
$245M
| $177K | ﹤0.01% |
11,900
-23,558
| -66% | -$377K |
|
|
VTYX
3686
DELISTED
Ventyx Biosciences
VTYX
| $177K | ﹤0.01% |
76,539
+38,524
| +101% | +$160K |
|
|
NAPA
3687
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $175K | ﹤0.01% |
+24,598
| New | +$198K |
|
|
CCRN
3688
DELISTED
Cross Country Healthcare
CCRN
| $174K | ﹤0.01% |
+12,560
| New | +$199K |
|
3689
Bausch + Lomb
BLCO
$5.77B
| $173K | ﹤0.01% |
+11,906
| New | +$179K |
|
3690
OceanFirst Financial
OCFC
$1.7B
| $173K | ﹤0.01% |
10,856
-54,936
| -83% | -$830K |
|
|
CUTR
3691
DELISTED
Cutera, Inc.
CUTR
| $172K | ﹤0.01% |
113,964
+70,870
| +164% | +$143K |
|
3692
Betterware México
BWMX
$623M
| $172K | ﹤0.01% |
11,772
-9,223
| -44% | -$160K |
|
|
FPI
3693
Farmland Partners
FPI
$419M
| $172K | ﹤0.01% |
14,886
-4,240
| -22% | -$46.7K |
|
|
3694
PUT
Lightspeed Commerce
LSPD
$1.3B
| $170K | ﹤0.01% |
12,400
| – | – |
|
3695
GoPro
GPRO
$116M
| $169K | ﹤0.01% |
119,338
+42,675
| +56% | +$71.3K |
|
3696
Quad
QUAD
$430M
| $166K | ﹤0.01% |
30,511
-12,129
| -28% | -$59.6K |
|
3697
MiMedx Group
MDXG
$626M
| $166K | ﹤0.01% |
23,891
-40,144
| -63% | -$282K |
|
3698
Telefônica Brasil
VIV
$22.4B
| $165K | ﹤0.01% |
+20,074
| New | +$182K |
|
3699
PUT
SiriusXM
SIRI
$10B
| $164K | ﹤0.01% |
5,800
-37,300
| -87% | -$1.11M |
|
3700
D-Wave Quantum
QBTS
$6B
| $163K | ﹤0.01% |
+143,390
| New | +$202K |
|
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.