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 | |
|---|---|---|---|---|---|---|
3951
Nexalin Technology
NXL
$10.6M
| $21.3K | ﹤0.01% |
+12,631
| New | +$18.6K |
|
|
IAUX
3952
i-80 Gold Corp
IAUX
$1.17B
| $20.8K | ﹤0.01% |
19,269
-75,529
| -80% | -$88.6K |
|
|
CONN
3953
DELISTED
Conn's Inc.
CONN
| $20.4K | ﹤0.01% |
+18,418
| New | +$59.2K |
|
|
NOTV
3954
DELISTED
Inotiv
NOTV
| $19.7K | ﹤0.01% |
11,855
-76,711
| -87% | -$282K |
|
3955
iHeartMedia
IHRT
$535M
| $19.3K | ﹤0.01% |
+17,661
| New | +$27.5K |
|
3956
Sundial Growers
SNDL
$325M
| $19.2K | ﹤0.01% |
10,094
-20,046
| -67% | -$42.9K |
|
|
SVRN
3957
OceanPal Inc
SVRN
$12.6M
| $18.7K | ﹤0.01% |
+20
| New | +$23.9K |
|
|
AWH
3958
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $18.4K | ﹤0.01% |
12,328
-13,110
| -52% | -$34.3K |
|
3959
Coherus Oncology
CHRS
$217M
| $17.7K | ﹤0.01% |
10,214
-57,364
| -85% | -$115K |
|
3960
Digital Turbine
APPS
$1.02B
| $16.9K | ﹤0.01% |
10,159
-278,863
| -96% | -$540K |
|
3961
5E Advanced Materials
FEAM
$47.7M
| $16.6K | ﹤0.01% |
598
+115
| +24% | +$3.61K |
|
3962
Urban One Class D
UONEK
$22.9M
| $15.9K | ﹤0.01% |
1,060
+9
| +0.9% | +$150 |
|
|
DZSI
3963
DELISTED
DZS Inc. Common Stock
DZSI
| $14.4K | ﹤0.01% |
+12,296
| New | +$16.7K |
|
|
CTEV
3964
Claritev Corp
CTEV
$368M
| $14K | ﹤0.01% |
+903
| New | +$21.5K |
|
|
AUGX
3965
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $11.4K | ﹤0.01% |
12,999
-86,125
| -87% | -$178K |
|
3966
Retractable Technologies
RVP
$20.4M
| $10.9K | ﹤0.01% |
10,101
-32,078
| -76% | -$34.6K |
|
3967
Microvast
MVST
$267M
| $9.34K | ﹤0.01% |
+20,486
| New | +$9.19K |
|
3968
FTC Solar
FTCI
$47.4M
| $7.79K | ﹤0.01% |
2,208
+75
| +4% | +$355 |
|
3969
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| – | – |
-17,859
| Closed | -$1.21M |
|
3970
Ameris Bancorp
ABCB
$5.89B
| – | – |
-58,299
| Closed | -$2.82M |
|
3971
Abeona Therapeutics
ABEO
$345M
| – | – |
-14,520
| Closed | -$105K |
|
3972
Ambev
ABEV
$47.3B
| – | – |
-860,538
| Closed | -$2.13M |
|
|
3973
PUT
Ambev
ABEV
$47.3B
| – | – |
-1,701,000
| Closed | -$4.22M |
|
3974
ABM Industries
ABM
$2.8B
| – | – |
-21,434
| Closed | -$956K |
|
3975
Acumen Pharmaceuticals
ABOS
$154M
| – | – |
-113,232
| Closed | -$459K |
|
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.