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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 | |
|---|---|---|---|---|---|---|
3751
Corsair Gaming
CRSR
$1.05B
| $121K | ﹤0.01% |
+10,960
| New | +$124K |
|
|
BOLD
3752
Boundless Bio
BOLD
$57.8M
| $121K | ﹤0.01% |
31,250
| – | – |
|
|
SCWX
3753
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $121K | ﹤0.01% |
+17,236
| New | +$106K |
|
3754
PDS Biotechnology
PDSB
$38.1M
| $120K | ﹤0.01% |
+40,979
| New | +$131K |
|
3755
CALL
ChargePoint
CHPT
$133M
| $119K | ﹤0.01% |
3,955
| – | – |
|
3756
Black Diamond Therapeutics
BDTX
$101M
| $118K | ﹤0.01% |
25,351
-146,025
| -85% | -$784K |
|
3757
PUT
TMC The Metals Company
TMC
$1.59B
| $118K | ﹤0.01% |
+87,500
| New | +$134K |
|
3758
Prospect Capital
PSEC
$1.06B
| $117K | ﹤0.01% |
21,142
-53,645
| -72% | -$295K |
|
3759
Ginkgo Bioworks
DNA
$481M
| $117K | ﹤0.01% |
8,740
-9,857
| -53% | -$294K |
|
3760
LSB Industries
LXU
$881M
| $116K | ﹤0.01% |
+14,154
| New | +$124K |
|
3761
Equinox Gold
EQX
$7.32B
| $116K | ﹤0.01% |
+22,104
| New | +$123K |
|
3762
Sutro Biopharma
STRO
$379M
| $115K | ﹤0.01% |
+3,919
| New | +$155K |
|
3763
Avita Medical
RCEL
$142M
| $114K | ﹤0.01% |
+14,452
| New | +$137K |
|
3764
Full House Resorts
FLL
$84.5M
| $114K | ﹤0.01% |
+22,766
| New | +$116K |
|
3765
Flotek Industries
FTK
$935M
| $113K | ﹤0.01% |
22,996
-14,306
| -38% | -$56.3K |
|
3766
TScan Therapeutics
TCRX
$51.9M
| $113K | ﹤0.01% |
+19,290
| New | +$152K |
|
3767
Caribou Biosciences
CRBU
$156M
| $113K | ﹤0.01% |
68,599
-101,325
| -60% | -$324K |
|
3768
CALL
Wrap Technologies
WRAP
$94.8M
| $112K | ﹤0.01% |
55,800
-2,100
| -4% | -$3.65K |
|
|
MAXN
3769
DELISTED
Maxeon Solar Technologies
MAXN
| $111K | ﹤0.01% |
+1,307
| New | +$277K |
|
3770
Lantronix
LTRX
$236M
| $110K | ﹤0.01% |
30,932
-72,696
| -70% | -$261K |
|
|
JMIA
3771
Jumia Technologies
JMIA
$726M
| $109K | ﹤0.01% |
15,555
-13,196
| -46% | -$81.2K |
|
|
VNET
3772
CALL
VNET Group
VNET
$2.05B
| $109K | ﹤0.01% |
52,100
-147,900
| -74% | -$283K |
|
3773
Capricor Therapeutics
CAPR
$1.14B
| $108K | ﹤0.01% |
+22,695
| New | +$127K |
|
3774
Fennec Pharmaceuticals
FENC
$347M
| $108K | ﹤0.01% |
17,702
-15,992
| -47% | -$133K |
|
3775
KVH Industries
KVHI
$177M
| $107K | ﹤0.01% |
+23,057
| New | +$115K |
|
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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.