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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 | |
|---|---|---|---|---|---|---|
3876
Odyssey Marine Exploration
OMEX
$40.4M
| $57.6K | ﹤0.01% |
+11,808
| New | +$50.7K |
|
3877
Kaltura
KLTR
$211M
| $57K | ﹤0.01% |
47,523
+17,302
| +57% | +$20.9K |
|
3878
Gold Royalty Corp
GROY
$593M
| $56.1K | ﹤0.01% |
+39,777
| New | +$70.8K |
|
3879
Harvard Bioscience
HBIO
$27.1M
| $56K | ﹤0.01% |
+1,965
| New | +$68.9K |
|
3880
Greenwave Technology Solutions
GWAV
$2.18M
| $55.1K | ﹤0.01% |
+283
| New | +$329K |
|
3881
Expensify
EXFY
$166M
| $54.6K | ﹤0.01% |
+36,647
| New | +$57.8K |
|
|
ASRT
3882
DELISTED
Assertio
ASRT
| $54.5K | ﹤0.01% |
2,929
-1,110
| -27% | -$16.5K |
|
3883
1stdibs.com
DIBS
$145M
| $54.4K | ﹤0.01% |
12,111
-32,348
| -73% | -$177K |
|
3884
CXApp
CXAI
$11.9M
| $53.9K | ﹤0.01% |
+26,673
| New | +$87.8K |
|
|
PPTA
3885
Perpetua Resources
PPTA
$2.23B
| $53.6K | ﹤0.01% |
10,308
-3,754
| -27% | -$22.3K |
|
3886
Broadwind
BWEN
$113M
| $52.6K | ﹤0.01% |
+16,034
| New | +$47.9K |
|
3887
Vor Biopharma
VOR
$1.04B
| $52.3K | ﹤0.01% |
+2,614
| New | +$84.6K |
|
3888
KORU Medical Systems
KRMD
$176M
| $52.3K | ﹤0.01% |
+19,719
| New | +$45.1K |
|
|
TBHC
3889
DELISTED
The Brand House Collective
TBHC
| $52.2K | ﹤0.01% |
+31,999
| New | +$64.2K |
|
3890
Information Services Group
III
$185M
| $51.6K | ﹤0.01% |
17,563
-4,273
| -20% | -$14.4K |
|
3891
Rocket Lab Corp
RKLB
$39.9B
| $51.2K | ﹤0.01% |
+10,665
| New | +$44.4K |
|
3892
Destination XL Group
DXLG
$34.7M
| $51.1K | ﹤0.01% |
+14,043
| New | +$48.3K |
|
|
LITS
3893
Lite Strategy Inc
LITS
$33.6M
| $51K | ﹤0.01% |
+17,532
| New | +$55.2K |
|
3894
Atomera
ATOM
$201M
| $50.5K | ﹤0.01% |
+13,253
| New | +$62.5K |
|
3895
Rackspace Technology
RXT
$1B
| $50.4K | ﹤0.01% |
+16,923
| New | +$33.9K |
|
|
CONN
3896
CALL
DELISTED
Conn's Inc.
CONN
| $49.4K | ﹤0.01% |
+44,700
| New | +$144K |
|
3897
Ondas Inc
ONDS
$4.44B
| $49.2K | ﹤0.01% |
84,798
-40,652
| -32% | -$32.9K |
|
3898
IHS Holding
IHS
$2.77B
| $49.1K | ﹤0.01% |
+15,341
| New | +$53.4K |
|
|
ELEV
3899
DELISTED
Elevation Oncology
ELEV
| $48.8K | ﹤0.01% |
18,062
-51,239
| -74% | -$193K |
|
3900
Atea Pharmaceuticals
AVIR
$379M
| $48.5K | ﹤0.01% |
14,640
-5,513
| -27% | -$20.6K |
|
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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.