We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3801
Dakota Gold
DC
$623M
| $96.5K | ﹤0.01% |
+37,860
| New | +$101K |
|
3802
LanzaTech
LNZA
$61.3M
| $96.2K | ﹤0.01% |
520
+53
| +11% | +$13.5K |
|
|
APLT
3803
DELISTED
Applied Therapeutics
APLT
| $95.6K | ﹤0.01% |
20,478
-173,280
| -89% | -$820K |
|
3804
SCYNEXIS
SCYX
$37M
| $95.6K | ﹤0.01% |
5,975
-12,710
| -68% | -$196K |
|
|
JBIO
3805
Jade Biosciences
JBIO
$1.22B
| $94.8K | ﹤0.01% |
+1,631
| New | +$1.08M |
|
3806
Custom Truck One Source
CTOS
$2.47B
| $94.3K | ﹤0.01% |
+21,685
| New | +$106K |
|
3807
HF Foods Group
HFFG
$82.9M
| $93.5K | ﹤0.01% |
31,177
-14,251
| -31% | -$45.3K |
|
|
LL
3808
DELISTED
LL Flooring Holdings, Inc.
LL
| $92.8K | ﹤0.01% |
64,860
+22,080
| +52% | +$35.4K |
|
3809
Intellicheck
IDN
$73.5M
| $91.3K | ﹤0.01% |
26,682
-9,321
| -26% | -$30.4K |
|
3810
Sensus Healthcare
SRTS
$49.9M
| $90.7K | ﹤0.01% |
17,020
+4,273
| +34% | +$19.6K |
|
3811
Sight Sciences
SGHT
$267M
| $87.8K | ﹤0.01% |
13,159
-41,809
| -76% | -$247K |
|
3812
NovaGold Resources
NG
$2.6B
| $86.9K | ﹤0.01% |
25,109
+6,080
| +32% | +$20.2K |
|
3813
Aquestive Therapeutics
AQST
$462M
| $86.8K | ﹤0.01% |
33,401
-5,845
| -15% | -$19.5K |
|
3814
SGHC Ltd
SGHC
$7.3B
| $86.6K | ﹤0.01% |
26,826
-13,094
| -33% | -$44.2K |
|
3815
Jin Medical International
ZJYL
$16.1M
| $86.4K | ﹤0.01% |
+1,662
| New | +$105K |
|
|
SCPH
3816
DELISTED
scPharmaceuticals
SCPH
| $85.1K | ﹤0.01% |
19,554
-42,709
| -69% | -$188K |
|
3817
Monte Rosa Therapeutics
GLUE
$1.92B
| $84.8K | ﹤0.01% |
+22,665
| New | +$116K |
|
3818
INNOVATE Corp
VATE
$114M
| $84.5K | ﹤0.01% |
13,976
+1,621
| +13% | +$10.7K |
|
3819
Rigetti Computing
RGTI
$4.7B
| $84.4K | ﹤0.01% |
78,867
-226,715
| -74% | -$262K |
|
3820
TTEC Holdings
TTEC
$103M
| $84.4K | ﹤0.01% |
14,349
-134,696
| -90% | -$987K |
|
3821
Asure Software
ASUR
$220M
| $84.1K | ﹤0.01% |
10,015
-44,557
| -82% | -$337K |
|
|
ITI
3822
DELISTED
Iteris, Inc.
ITI
| $83.3K | ﹤0.01% |
19,246
+484
| +3% | +$2.19K |
|
3823
CEMIG Preferred Shares
CIG
$6.09B
| $83.2K | ﹤0.01% |
47,264
+28,042
| +146% | +$53.6K |
|
3824
PMV Pharmaceuticals
PMVP
$66.1M
| $82.8K | ﹤0.01% |
+51,124
| New | +$92.2K |
|
|
SFIX
3825
Stitch Fix
SFIX
$478M
| $82.6K | ﹤0.01% |
+19,895
| New | +$53.9K |
|
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.