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
+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 | |
|---|---|---|---|---|---|---|
2801
Sprinklr
CXM
$1.42B
| $763K | ﹤0.01% |
+98,658
| New | +$869K |
|
2802
Arcturus Therapeutics
ARCT
$164M
| $763K | ﹤0.01% |
32,854
+3,355
| +11% | +$71.8K |
|
2803
Silicon Laboratories
SLAB
$7.17B
| $760K | ﹤0.01% |
+6,579
| New | +$734K |
|
2804
dLocal
DLO
$4.4B
| $759K | ﹤0.01% |
94,908
+75,466
| +388% | +$611K |
|
2805
Acco Brands
ACCO
$381M
| $758K | ﹤0.01% |
138,527
-180,911
| -57% | -$914K |
|
2806
FerroAtlántica
GSM
$617M
| $757K | ﹤0.01% |
+163,040
| New | +$789K |
|
2807
Middlesex Water
MSEX
$1.05B
| $756K | ﹤0.01% |
11,587
+2,125
| +22% | +$132K |
|
|
BIOA
2808
BioAge Labs
BIOA
$928M
| $755K | ﹤0.01% |
+36,314
| New | +$728K |
|
2809
LXP Industrial Trust
LXP
$3.52B
| $755K | ﹤0.01% |
+15,019
| New | +$750K |
|
2810
TeraWulf
WULF
$8.91B
| $750K | ﹤0.01% |
160,244
+13,331
| +9% | +$60.5K |
|
2811
CALL
Fastenal
FAST
$54.7B
| $750K | ﹤0.01% |
21,000
-90,400
| -81% | -$3.06M |
|
2812
Dycom Industries
DY
$12.7B
| $750K | ﹤0.01% |
3,803
-12,272
| -76% | -$2.21M |
|
2813
Keysight
KEYS
$53.6B
| $747K | ﹤0.01% |
4,699
-141,159
| -97% | -$20.1M |
|
|
IAS
2814
DELISTED
Integral Ad Science
IAS
| $745K | ﹤0.01% |
68,919
-213,420
| -76% | -$2.29M |
|
2815
SITE Centers
SITC
$232M
| $744K | ﹤0.01% |
+63,011
| New | +$739K |
|
2816
CALL
Riot Platforms
RIOT
$8.31B
| $743K | ﹤0.01% |
100,200
-31,400
| -24% | -$272K |
|
|
AGS
2817
DELISTED
PlayAGS
AGS
| $743K | ﹤0.01% |
+65,237
| New | +$741K |
|
2818
Cabaletta Bio
CABA
$444M
| $741K | ﹤0.01% |
156,995
-158,384
| -50% | -$916K |
|
|
EU
2819
enCore Energy
EU
$231M
| $741K | ﹤0.01% |
183,416
+59,813
| +48% | +$222K |
|
2820
Vanguard FTSE Europe ETF
VGK
$30.1B
| $740K | ﹤0.01% |
+10,410
| New | +$716K |
|
2821
PUT
International Money Express
IMXI
$386M
| $740K | ﹤0.01% |
+40,000
| New | +$763K |
|
2822
Seanergy Maritime Holdings
SHIP
$350M
| $739K | ﹤0.01% |
59,514
+13,225
| +29% | +$138K |
|
2823
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $738K | ﹤0.01% |
+17,877
| New | +$686K |
|
2824
GDS Holdings
GDS
$6.29B
| $737K | ﹤0.01% |
36,142
+25,132
| +228% | +$355K |
|
2825
WesBanco
WSBC
$3.93B
| $737K | ﹤0.01% |
+24,743
| New | +$759K |
|
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.