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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 | |
|---|---|---|---|---|---|---|
3926
Akebia Therapeutics
AKBA
$327M
| $39.3K | ﹤0.01% |
38,555
-216,109
| -85% | -$267K |
|
|
CMLS
3927
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $36.9K | ﹤0.01% |
18,109
+4,696
| +35% | +$12.2K |
|
|
NB
3928
NioCorp Developments
NB
$603M
| $35.5K | ﹤0.01% |
+20,496
| New | +$47.8K |
|
3929
Inuvo
INUV
$16M
| $34.9K | ﹤0.01% |
13,585
-4,931
| -27% | -$15K |
|
|
BHR
3930
Braemar Hotels & Resorts
BHR
$153M
| $34.4K | ﹤0.01% |
+13,508
| New | +$35.6K |
|
3931
AtaiBeckley Inc
ATAI
$2.66B
| $31.6K | ﹤0.01% |
23,768
+11,310
| +91% | +$20.4K |
|
3932
System1
SST
$15M
| $31.5K | ﹤0.01% |
+2,070
| New | +$34.9K |
|
3933
Immuneering
IMRX
$279M
| $31.1K | ﹤0.01% |
+24,262
| New | +$39.9K |
|
|
BZUN
3934
Baozun
BZUN
$144M
| $30.1K | ﹤0.01% |
+12,884
| New | +$33.3K |
|
|
WHWK
3935
Whitehawk Therapeutics
WHWK
$183M
| $30.1K | ﹤0.01% |
+20,630
| New | +$38.2K |
|
|
OKUR
3936
OnKure Therapeutics
OKUR
$166M
| $29.4K | ﹤0.01% |
+1,949
| New | +$33K |
|
|
CLEU
3937
DELISTED
China Liberal Education Holdings
CLEU
| $29.2K | ﹤0.01% |
+9
| New | +$16.1K |
|
|
LGVN
3938
Longeveron
LGVN
$19M
| $28.7K | ﹤0.01% |
+17,831
| New | +$31.2K |
|
|
CTV
3939
DELISTED
Innovid Corp.
CTV
| $27.8K | ﹤0.01% |
15,006
-137,289
| -90% | -$294K |
|
|
CLSD
3940
DELISTED
Clearside Biomedical
CLSD
| $27K | ﹤0.01% |
+1,386
| New | +$26.8K |
|
3941
Neuronetics
STIM
$120M
| $26.6K | ﹤0.01% |
14,773
-5,325
| -26% | -$15.4K |
|
3942
LiveOne
LVO
$66M
| $24.6K | ﹤0.01% |
1,564
-4,040
| -72% | -$71.4K |
|
|
KZR
3943
DELISTED
Kezar Life Sciences
KZR
| $24.5K | ﹤0.01% |
+4,084
| New | +$31K |
|
|
LAZR
3944
DELISTED
Luminar Technologies
LAZR
| $24.5K | ﹤0.01% |
+1,095
| New | +$25.9K |
|
3945
Immunic
IMUX
$182M
| $24.5K | ﹤0.01% |
2,205
-927
| -30% | -$11.5K |
|
3946
Eos Energy Enterprises
EOSE
$1.23B
| $23.9K | ﹤0.01% |
+18,792
| New | +$15.5K |
|
|
VTNR
3947
CALL
DELISTED
Vertex Energy, Inc
VTNR
| $23.6K | ﹤0.01% |
25,000
| – | – |
|
|
VNET
3948
VNET Group
VNET
$2.05B
| $23.5K | ﹤0.01% |
11,210
-731
| -6% | -$1.4K |
|
3949
BigBear.ai
BBAI
$1.32B
| $22K | ﹤0.01% |
14,557
-110,007
| -88% | -$172K |
|
3950
American Well
AMWL
$181M
| $21.8K | ﹤0.01% |
+3,361
| New | +$33.8K |
|
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.