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 | |
|---|---|---|---|---|---|---|
3851
Altisource Portfolio Solutions
ASPS
$65.4M
| $72.1K | ﹤0.01% |
6,395
+4,279
| +202% | +$59.5K |
|
|
AUTL
3852
Autolus Therapeutics
AUTL
$386M
| $71.7K | ﹤0.01% |
+20,589
| New | +$88.8K |
|
3853
Cue Biopharma
CUE
$135M
| $71.1K | ﹤0.01% |
1,911
-1,961
| -51% | -$97K |
|
3854
Identive
INVE
$64.6M
| $70.2K | ﹤0.01% |
16,334
-1,570
| -9% | -$7.46K |
|
|
CMBM
3855
DELISTED
Cambium Networks
CMBM
| $70K | ﹤0.01% |
25,083
+10,582
| +73% | +$37.1K |
|
3856
CALL
Clean Energy Fuels
CLNE
$447M
| $69.4K | ﹤0.01% |
26,000
| – | – |
|
|
TUP
3857
DELISTED
Tupperware Brands Corporation
TUP
| $68.9K | ﹤0.01% |
+49,212
| New | +$69.5K |
|
3858
Comstock
LODE
$228M
| $68.7K | ﹤0.01% |
41,915
+33,860
| +420% | +$87.8K |
|
3859
PUT
Peloton Interactive
PTON
$2.63B
| $67.6K | ﹤0.01% |
20,000
-212,500
| -91% | -$761K |
|
3860
PUT
Nokia
NOK
$50.8B
| $66.5K | ﹤0.01% |
17,600
| – | – |
|
3861
Senseonics Holdings Inc
SENS
$254M
| $66.4K | ﹤0.01% |
+8,318
| New | +$74.1K |
|
3862
Amprius Technologies
AMPX
$1.31B
| $66.3K | ﹤0.01% |
52,199
+3,570
| +7% | +$5.83K |
|
3863
Solid Power
SLDP
$468M
| $66K | ﹤0.01% |
+39,983
| New | +$69K |
|
3864
Westwater Resources
WWR
$51M
| $65.8K | ﹤0.01% |
136,643
+91,066
| +200% | +$43.6K |
|
|
UROY
3865
Uranium Royalty Corp
UROY
$434M
| $65.5K | ﹤0.01% |
29,120
+3,178
| +12% | +$7.89K |
|
3866
PUT
Lucid Motors
LCID
$2.46B
| $65.3K | ﹤0.01% |
2,500
-2,780
| -53% | -$74.2K |
|
3867
Compass Therapeutics
CMPX
$373M
| $64.1K | ﹤0.01% |
64,133
+13,321
| +26% | +$19.5K |
|
3868
SmartRent
SMRT
$183M
| $64K | ﹤0.01% |
+26,763
| New | +$65.6K |
|
|
ALLK
3869
DELISTED
Allakos
ALLK
| $63.2K | ﹤0.01% |
+63,190
| New | +$75.1K |
|
|
AMPS
3870
DELISTED
Altus Power
AMPS
| $60K | ﹤0.01% |
15,301
-74,383
| -83% | -$309K |
|
|
ICAD
3871
DELISTED
iCAD Inc
ICAD
| $60K | ﹤0.01% |
46,138
-49,865
| -52% | -$76.7K |
|
|
MKFG
3872
DELISTED
Markforged Holding Corporation
MKFG
| $59.6K | ﹤0.01% |
14,548
+1,375
| +10% | +$7.51K |
|
3873
Waldencast
WALD
$217M
| $58.4K | ﹤0.01% |
+16,280
| New | +$79.6K |
|
3874
RLX Technology
RLX
$2.48B
| $58.2K | ﹤0.01% |
+31,650
| New | +$59.9K |
|
3875
Ring Energy
REI
$322M
| $57.7K | ﹤0.01% |
+34,129
| New | +$62.8K |
|
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.