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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 | |
|---|---|---|---|---|---|---|
|
FIRY
3826
Firy Inc
FIRY
$127M
| $82.3K | ﹤0.01% |
+11,460
| New | +$74.5K |
|
3827
Entravision Communication
EVC
$983M
| $82.3K | ﹤0.01% |
40,528
+13,250
| +49% | +$27.4K |
|
3828
Invivyd
IVVD
$180M
| $82K | ﹤0.01% |
74,565
-209,896
| -74% | -$464K |
|
3829
loanDepot
LDI
$548M
| $81.7K | ﹤0.01% |
49,512
+8,483
| +21% | +$18.1K |
|
3830
Jaguar Health
JAGX
$4.73M
| $80.9K | ﹤0.01% |
+28
| New | +$185K |
|
3831
Veritone
VERI
$96.7M
| $80K | ﹤0.01% |
35,389
+23,466
| +197% | +$83.3K |
|
3832
Lightbridge
LTBR
$246M
| $79.2K | ﹤0.01% |
23,498
-18,794
| -44% | -$50.3K |
|
3833
Atossa Therapeutics
ATOS
$22.8M
| $79.2K | ﹤0.01% |
4,436
-2,989
| -40% | -$66.1K |
|
3834
LG Display
LPL
$3.17B
| $78.7K | ﹤0.01% |
+19,098
| New | +$73.8K |
|
3835
VinFast Auto
VFS
$6.67B
| $78.6K | ﹤0.01% |
+18,275
| New | +$71.2K |
|
3836
Hydrofarm Holdings
HYFM
$3.13M
| $78.2K | ﹤0.01% |
11,336
+4,973
| +78% | +$42.9K |
|
3837
Zedge
ZDGE
$38.9M
| $77.8K | ﹤0.01% |
25,514
-884
| -3% | -$2.38K |
|
3838
KLX Energy Services
KLXE
$44.8M
| $77.4K | ﹤0.01% |
+15,629
| New | +$94K |
|
3839
Cadiz
CDZI
$266M
| $76.7K | ﹤0.01% |
24,819
+9,479
| +62% | +$25.7K |
|
3840
CALL
Bausch Health
BHC
$1.65B
| $76.7K | ﹤0.01% |
+11,000
| New | +$83.2K |
|
3841
Ultrapar
UGP
$6.87B
| $75.9K | ﹤0.01% |
+19,416
| New | +$93.2K |
|
3842
Candel Therapeutics
CADL
$700M
| $75.9K | ﹤0.01% |
+12,238
| New | +$91.8K |
|
3843
Genelux
GNLX
$130M
| $74.6K | ﹤0.01% |
+38,264
| New | +$130K |
|
|
ORGN
3844
DELISTED
Origin Materials
ORGN
| $74.4K | ﹤0.01% |
2,753
+105
| +4% | +$2.81K |
|
3845
Scilex Holding
SCLX
$48.1M
| $74.3K | ﹤0.01% |
1,100
-2,114
| -66% | -$89.1K |
|
3846
Purple Innovation
PRPL
$33.2M
| $74.2K | ﹤0.01% |
+2,853
| New | +$100K |
|
3847
DHI Group
DHX
$166M
| $72.8K | ﹤0.01% |
+34,838
| New | +$80.8K |
|
3848
Milestone Pharmaceuticals
MIST
$144M
| $72.7K | ﹤0.01% |
+54,684
| New | +$87.9K |
|
3849
Santander
BSBR
$39.7B
| $72.7K | ﹤0.01% |
+14,709
| New | +$78.7K |
|
3850
The Honest Company
HNST
$417M
| $72.6K | ﹤0.01% |
24,858
-104,573
| -81% | -$311K |
|
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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.