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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
+5.99%
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
$63.9B
AUM Growth
+$3.43B
(+5.7%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
4,866
New
886
Increased
1,406
Reduced
1,667
Closed
823
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3B |
| 2 |
Microsoft
MSFT
|
+$508M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$209M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$190M |
| 5 |
Qualcomm
QCOM
|
+$167M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$711M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$184M |
| 3 |
Oracle
ORCL
|
+$168M |
| 4 |
Gilead Sciences
GILD
|
+$140M |
| 5 |
Snowflake
SNOW
|
+$137M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.98% |
| 2 | Consumer Discretionary | 6.34% |
| 3 | Financials | 4.35% |
| 4 | Healthcare | 4.2% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Extra Space Storage
EXR
$31.3B
| $1.03M | ﹤0.01% |
5,706
-21,924
| -79% | -$3.7M |
|
|
ZH
2577
Zhihu
ZH
$279M
| $1.03M | ﹤0.01% |
+266,955
| New | +$861K |
|
|
SAGE
2578
DELISTED
Sage Therapeutics
SAGE
| $1.02M | ﹤0.01% |
141,936
-171,471
| -55% | -$1.57M |
|
2579
CALL
Vornado Realty Trust
VNO
$7.43B
| $1.02M | ﹤0.01% |
26,000
-50,500
| -66% | -$1.62M |
|
2580
SFL Corp
SFL
$1.59B
| $1.02M | ﹤0.01% |
+88,497
| New | +$1.06M |
|
|
BSCO
2581
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.02M | ﹤0.01% |
48,424
-2,029
| -4% | -$42.8K |
|
|
DCH
2582
Dauch Corp
DCH
$1.32B
| $1.02M | ﹤0.01% |
164,976
+50,204
| +44% | +$327K |
|
2583
KRONOS Worldwide
KRO
$705M
| $1.02M | ﹤0.01% |
81,881
+57,764
| +240% | +$668K |
|
2584
PUT
Wabtec
WAB
$50.8B
| $1.02M | ﹤0.01% |
5,600
-11,400
| -67% | -$1.87M |
|
2585
Trump Media & Technology Group
DJT
$2.65B
| $1.02M | ﹤0.01% |
63,300
+13,399
| +27% | +$325K |
|
2586
Rexford Industrial Realty
REXR
$8.63B
| $1.02M | ﹤0.01% |
20,214
-112,255
| -85% | -$5.58M |
|
2587
CALL
Atlassian
TEAM
$24.3B
| $1.02M | ﹤0.01% |
6,400
-27,000
| -81% | -$4.44M |
|
2588
CALL
Zoetis
ZTS
$32.2B
| $1.02M | ﹤0.01% |
5,200
-2,400
| -32% | -$442K |
|
2589
Nu Skin
NUS
$250M
| $1.01M | ﹤0.01% |
+137,550
| New | +$1.29M |
|
2590
Castle Biosciences
CSTL
$741M
| $1.01M | ﹤0.01% |
+35,459
| New | +$902K |
|
|
DFS
2591
CALL
DELISTED
Discover Financial Services
DFS
| $1.01M | ﹤0.01% |
7,200
-1,700
| -19% | -$229K |
|
2592
Alamos Gold
AGI
$12.5B
| $1.01M | ﹤0.01% |
+50,623
| New | +$929K |
|
2593
Pulmonx
LUNG
$51.5M
| $1M | ﹤0.01% |
121,137
-23,272
| -16% | -$168K |
|
|
NTST
2594
NETSTREIT Corp
NTST
$2.13B
| $1M | ﹤0.01% |
60,722
+6,249
| +11% | +$103K |
|
2595
CALL
Stanley Black & Decker
SWK
$14.6B
| $1M | ﹤0.01% |
9,100
-21,500
| -70% | -$2.06M |
|
2596
Life Time Group Holdings
LTH
$9.74B
| $1M | ﹤0.01% |
40,989
-52,472
| -56% | -$1.18M |
|
|
EFC
2597
Ellington Financial
EFC
$1.68B
| $1M | ﹤0.01% |
77,624
-32,650
| -30% | -$421K |
|
2598
Ryman Hospitality Properties
RHP
$8.52B
| $997K | ﹤0.01% |
+9,297
| New | +$948K |
|
2599
iShares Select Dividend ETF
DVY
$23.8B
| $997K | ﹤0.01% |
7,380
-525
| -7% | -$67.9K |
|
2600
PUT
Vail Resorts
MTN
$5.28B
| $993K | ﹤0.01% |
5,700
+2,900
| +104% | +$519K |
|
Similar funds
Squarepoint's Q3 2024 Portfolio in Review
As of Q3 2024, Squarepoint held 4,866 positions worth $63.9B, up 5.7% from $60.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Squarepoint's Q3 2024 filing shows 886 new, 1,406 increased, 1,667 reduced and 823 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 4,950,000 shares worth $221M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $711M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Financials.
- Squarepoint's largest Q3 2024 buy was State Street Real Estate Select Sector SPDR ETF: 4,950,000 shares worth $221M.
- Squarepoint added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $3B increase.
- Squarepoint's biggest Q3 2024 reduction was Bristol-Myers Squibb, cutting an estimated $184M.
- Squarepoint fully exited State Street SPDR S&P 500 ETF Trust in Q3 2024, selling an estimated $711M.
- Squarepoint's ten largest holdings make up 21% of its $63.9B portfolio in Q3 2024.
- Squarepoint opened 886 new positions and closed 823 in Q3 2024.
- Squarepoint's portfolio value rose 5.7% quarter-over-quarter to $63.9B.
Based on Squarepoint's 13F filing for Q3 2024, filed 14 Nov 2024.