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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 | |
|---|---|---|---|---|---|---|
3726
The Joint Corp
JYNT
$119M
| $144K | ﹤0.01% |
+10,222
| New | +$146K |
|
3727
Repay Holdings
RPAY
$315M
| $142K | ﹤0.01% |
+13,485
| New | +$138K |
|
|
TPIC
3728
DELISTED
TPI Composites
TPIC
| $141K | ﹤0.01% |
35,456
-12,299
| -26% | -$47.3K |
|
3729
ProQR Therapeutics
PRQR
$243M
| $141K | ﹤0.01% |
84,733
-67,769
| -44% | -$132K |
|
|
PARA
3730
DELISTED
Paramount Global Class B
PARA
| $139K | ﹤0.01% |
13,397
-316,506
| -96% | -$3.71M |
|
3731
Annexon
ANNX
$855M
| $139K | ﹤0.01% |
+28,337
| New | +$147K |
|
3732
Mitek Systems
MITK
$762M
| $138K | ﹤0.01% |
+12,359
| New | +$158K |
|
3733
The RealReal
REAL
$1.34B
| $138K | ﹤0.01% |
43,307
-197,108
| -82% | -$727K |
|
|
DVAX
3734
PUT
DELISTED
Dynavax Technologies
DVAX
| $138K | ﹤0.01% |
+12,300
| New | +$143K |
|
3735
Duluth Holdings
DLTH
$160M
| $138K | ﹤0.01% |
+37,379
| New | +$158K |
|
3736
CALL
Marqeta
MQ
$1.8B
| $137K | ﹤0.01% |
+6,250
| New | +$138K |
|
|
ADAM
3737
Adamas Trust
ADAM
$777M
| $136K | ﹤0.01% |
+23,310
| New | +$149K |
|
3738
Eton Pharmaceutcials
ETON
$1.17B
| $136K | ﹤0.01% |
41,255
-7,838
| -16% | -$27.4K |
|
3739
TELA Bio
TELA
$30.9M
| $132K | ﹤0.01% |
+28,028
| New | +$148K |
|
3740
Heritage Insurance Holdings
HRTG
$842M
| $131K | ﹤0.01% |
18,512
-13,762
| -43% | -$122K |
|
|
VOXX
3741
DELISTED
VOXX International Corporation Class A
VOXX
| $130K | ﹤0.01% |
+41,275
| New | +$220K |
|
3742
TFS Financial
TFSL
$5.1B
| $130K | ﹤0.01% |
10,319
-13,985
| -58% | -$176K |
|
3743
Oportun Financial
OPRT
$257M
| $130K | ﹤0.01% |
44,783
-2,694
| -6% | -$8.17K |
|
|
DX
3744
Dynex Capital
DX
$2.99B
| $128K | ﹤0.01% |
+10,735
| New | +$129K |
|
3745
Travere Therapeutics
TVTX
$5.33B
| $128K | ﹤0.01% |
15,580
-8,491
| -35% | -$57.2K |
|
3746
Kodiak Sciences
KOD
$2.59B
| $127K | ﹤0.01% |
+53,988
| New | +$183K |
|
|
AILE
3747
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $123K | ﹤0.01% |
+13,598
| New | +$113K |
|
3748
MeiraGTx Holdings
MGTX
$1.09B
| $123K | ﹤0.01% |
+29,249
| New | +$148K |
|
|
MCHB
3749
Mechanics Bancorp
MCHB
$3.47B
| $122K | ﹤0.01% |
+10,686
| New | +$117K |
|
3750
Tango Therapeutics
TNGX
$4.34B
| $121K | ﹤0.01% |
14,158
-51,040
| -78% | -$394K |
|
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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.