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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 | |
|---|---|---|---|---|---|---|
2851
CALL
ResMed
RMD
$29.5B
| $708K | ﹤0.01% |
2,900
+900
| +45% | +$201K |
|
2852
PUT
Evolent Health
EVH
$429M
| $707K | ﹤0.01% |
+25,000
| New | +$644K |
|
|
FARO
2853
DELISTED
Faro Technologies
FARO
| $707K | ﹤0.01% |
36,918
-53,057
| -59% | -$895K |
|
|
AL
2854
CALL
DELISTED
Air Lease Corp
AL
| $707K | ﹤0.01% |
+15,600
| New | +$711K |
|
2855
Alerus Financial
ALRS
$823M
| $706K | ﹤0.01% |
30,853
-15,986
| -34% | -$341K |
|
2856
Canadian National Railway
CNI
$78B
| $705K | ﹤0.01% |
6,021
-24,800
| -80% | -$2.89M |
|
2857
Cenovus Energy
CVE
$52.3B
| $702K | ﹤0.01% |
+41,973
| New | +$778K |
|
2858
PUT
Howmet Aerospace
HWM
$115B
| $702K | ﹤0.01% |
7,000
-1,100
| -14% | -$99.3K |
|
2859
First Hawaiian
FHB
$3.38B
| $699K | ﹤0.01% |
30,203
+4,771
| +19% | +$112K |
|
2860
PUT
DigitalBridge
DBRG
$2.93B
| $698K | ﹤0.01% |
49,400
-10,600
| -18% | -$141K |
|
2861
CALL
GXO Logistics
GXO
$6.13B
| $698K | ﹤0.01% |
13,400
-300
| -2% | -$15.2K |
|
2862
SBA Communications
SBAC
$18.3B
| $697K | ﹤0.01% |
2,894
-7,981
| -73% | -$1.77M |
|
2863
CALL
Carnival Corporation Ltd
CCL
$37.1B
| $695K | ﹤0.01% |
37,600
-462,700
| -92% | -$7.84M |
|
2864
ProShares UltraPro Short Russell2000
SRTY
$78.5M
| $695K | ﹤0.01% |
+8,690
| New | +$804K |
|
2865
CALL
DoubleVerify
DV
$1.68B
| $694K | ﹤0.01% |
41,200
-91,300
| -69% | -$1.74M |
|
2866
US Physical Therapy
USPH
$1.17B
| $692K | ﹤0.01% |
+8,178
| New | +$726K |
|
|
LTC
2867
LTC Properties
LTC
$2.15B
| $692K | ﹤0.01% |
+18,859
| New | +$683K |
|
2868
Arlo Technologies
ARLO
$1.51B
| $691K | ﹤0.01% |
57,090
-26,885
| -32% | -$356K |
|
2869
Mitek Systems
MITK
$768M
| $689K | ﹤0.01% |
79,453
+67,094
| +543% | +$680K |
|
2870
Stock Yards Bancorp
SYBT
$2.43B
| $689K | ﹤0.01% |
11,110
-12,458
| -53% | -$719K |
|
2871
Alpha Metallurgical Resources
AMR
$1.85B
| $687K | ﹤0.01% |
+2,910
| New | +$743K |
|
2872
PUT
3D Systems Corp
DDD
$430M
| $687K | ﹤0.01% |
241,900
-40,900
| -14% | -$118K |
|
2873
MetroCity Bankshares
MCBS
$993M
| $686K | ﹤0.01% |
+22,394
| New | +$651K |
|
2874
Sturm, Ruger & Co
RGR
$620M
| $685K | ﹤0.01% |
+16,445
| New | +$694K |
|
2875
Ribbon Communications
RBBN
$359M
| $684K | ﹤0.01% |
210,602
-8,793
| -4% | -$28.5K |
|
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.