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 | |
|---|---|---|---|---|---|---|
2401
CALL
Reddit
RDDT
$34.5B
| $1.23M | ﹤0.01% |
19,200
-1,200
| -6% | -$63.2K |
|
2402
CALL
Fiverr
FVRR
$398M
| $1.23M | ﹤0.01% |
+52,300
| New | +$1.17M |
|
2403
Semtech
SMTC
$11.3B
| $1.22M | ﹤0.01% |
40,841
-280,794
| -87% | -$9.82M |
|
|
MASI
2404
DELISTED
Masimo
MASI
| $1.22M | ﹤0.01% |
+9,686
| New | +$1.28M |
|
2405
SentinelOne
S
$6.22B
| $1.22M | ﹤0.01% |
+57,827
| New | +$1.19M |
|
2406
PUT
Astera Labs
ALAB
$48.4B
| $1.22M | ﹤0.01% |
+20,100
| New | +$1.39M |
|
2407
Johnson Controls International
JCI
$87.5B
| $1.21M | ﹤0.01% |
18,256
-226
| -1% | -$15.2K |
|
2408
Crinetics Pharmaceuticals
CRNX
$8.87B
| $1.21M | ﹤0.01% |
27,004
-7,179
| -21% | -$332K |
|
2409
California Water Service
CWT
$3.04B
| $1.21M | ﹤0.01% |
24,932
+18,412
| +282% | +$895K |
|
2410
Scholar Rock
SRRK
$5.86B
| $1.21M | ﹤0.01% |
145,060
+134,621
| +1,290% | +$1.65M |
|
2411
CALL
Riot Platforms
RIOT
$8.31B
| $1.2M | ﹤0.01% |
131,600
-34,400
| -21% | -$347K |
|
|
LUCK
2412
Lucky Strike Entertainment
LUCK
$963M
| $1.2M | ﹤0.01% |
+82,803
| New | +$1.04M |
|
2413
AMC Global Media
AMCX
$445M
| $1.2M | ﹤0.01% |
124,174
+81,937
| +194% | +$1.08M |
|
2414
CALL
Customers Bancorp
CUBI
$2.66B
| $1.2M | ﹤0.01% |
+25,000
| New | +$1.18M |
|
|
X
2415
DELISTED
US Steel
X
| $1.2M | ﹤0.01% |
31,652
-11,854
| -27% | -$452K |
|
2416
Saic
SAIC
$5.01B
| $1.19M | ﹤0.01% |
10,131
+4,683
| +86% | +$593K |
|
2417
Sally Beauty Holdings
SBH
$1.43B
| $1.19M | ﹤0.01% |
+110,933
| New | +$1.22M |
|
2418
Cognyte Software
CGNT
$642M
| $1.19M | ﹤0.01% |
155,420
+123,683
| +390% | +$924K |
|
2419
CALL
Celestica
CLS
$36.6B
| $1.19M | ﹤0.01% |
+20,700
| New | +$1.04M |
|
2420
Talos Energy
TALO
$2.36B
| $1.19M | ﹤0.01% |
+97,647
| New | +$1.22M |
|
2421
Equity Residential
EQR
$25.2B
| $1.18M | ﹤0.01% |
17,086
-27,907
| -62% | -$1.82M |
|
2422
Marqeta
MQ
$1.85B
| $1.18M | ﹤0.01% |
54,021
+34,680
| +179% | +$764K |
|
2423
Camping World
CWH
$389M
| $1.18M | ﹤0.01% |
66,180
-95,892
| -59% | -$2.02M |
|
|
SNBR
2424
DELISTED
Sleep Number
SNBR
| $1.18M | ﹤0.01% |
123,493
+87,184
| +240% | +$1.19M |
|
2425
CALL
Natera
NTRA
$37B
| $1.18M | ﹤0.01% |
+10,900
| New | +$1.11M |
|
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.