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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 | |
|---|---|---|---|---|---|---|
2876
EnerSys
ENS
$6.94B
| $684K | ﹤0.01% |
+6,707
| New | +$676K |
|
|
ROIC
2877
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $684K | ﹤0.01% |
43,483
-36,294
| -45% | -$530K |
|
2878
NetApp
NTAP
$33.3B
| $684K | ﹤0.01% |
5,535
-183,395
| -97% | -$22.9M |
|
2879
PUT
Granite Construction
GVA
$5.49B
| $682K | ﹤0.01% |
+8,600
| New | +$604K |
|
2880
Certara
CERT
$1.21B
| $680K | ﹤0.01% |
58,047
+35,579
| +158% | +$470K |
|
2881
MiMedx Group
MDXG
$635M
| $679K | ﹤0.01% |
114,906
+91,015
| +381% | +$603K |
|
2882
Republic Bancorp
RBCAA
$1.9B
| $679K | ﹤0.01% |
+10,397
| New | +$637K |
|
2883
Natural Gas Services Group
NGS
$469M
| $679K | ﹤0.01% |
+35,515
| New | +$710K |
|
2884
PUT
Amphenol
APH
$184B
| $678K | ﹤0.01% |
10,400
-110,400
| -91% | -$7.16M |
|
2885
PUT
Alexandria Real Estate Equities
ARE
$8.96B
| $677K | ﹤0.01% |
5,700
+200
| +4% | +$23.8K |
|
2886
Shenandoah Telecom
SHEN
$637M
| $676K | ﹤0.01% |
+47,927
| New | +$792K |
|
2887
Broadridge
BR
$17.7B
| $676K | ﹤0.01% |
3,143
-3,368
| -52% | -$704K |
|
2888
PUT
Vera Bradley
VRA
$106M
| $675K | ﹤0.01% |
+123,700
| New | +$731K |
|
2889
Arcutis Biotherapeutics
ARQT
$3.48B
| $675K | ﹤0.01% |
+72,623
| New | +$717K |
|
2890
Take-Two Interactive
TTWO
$45.3B
| $675K | ﹤0.01% |
4,389
+86
| +2% | +$13K |
|
2891
CALL
CarMax
KMX
$8.29B
| $673K | ﹤0.01% |
8,700
-61,300
| -88% | -$4.85M |
|
|
MRX
2892
Marex Group Limited Ordinary Shares
MRX
$4.65B
| $673K | ﹤0.01% |
28,500
-25,331
| -47% | -$565K |
|
2893
CALL
Tapestry
TPR
$29.8B
| $672K | ﹤0.01% |
14,300
-60,800
| -81% | -$2.51M |
|
2894
SkyWater Technology
SKYT
$1.55B
| $671K | ﹤0.01% |
73,950
+52,869
| +251% | +$441K |
|
2895
PUT
Aecom
ACM
$9.12B
| $671K | ﹤0.01% |
6,500
-6,500
| -50% | -$611K |
|
2896
SiTime
SITM
$15.7B
| $671K | ﹤0.01% |
3,913
-26,740
| -87% | -$3.83M |
|
|
JHG
2897
DELISTED
Janus Henderson
JHG
| $670K | ﹤0.01% |
+17,596
| New | +$636K |
|
2898
PUT
Alight
ALIT
$520M
| $666K | ﹤0.01% |
4,500
-1,750
| -28% | -$251K |
|
2899
Lufax Holding
LU
$1.27B
| $666K | ﹤0.01% |
+190,823
| New | +$499K |
|
2900
PUT
Global Payments
GPN
$23B
| $666K | ﹤0.01% |
+6,500
| New | +$675K |
|
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.