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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 | |
|---|---|---|---|---|---|---|
2976
Fox Class B
FOX
$21.3B
| $578K | ﹤0.01% |
14,900
-47,165
| -76% | -$1.7M |
|
2977
CALL
Vulcan Materials
VMC
$36.9B
| $576K | ﹤0.01% |
2,300
-5,000
| -68% | -$1.24M |
|
2978
DXP Enterprises
DXPE
$2.57B
| $575K | ﹤0.01% |
+10,767
| New | +$541K |
|
2979
QuidelOrtho
QDEL
$1.15B
| $574K | ﹤0.01% |
+12,583
| New | +$509K |
|
2980
Century Aluminum
CENX
$4.44B
| $573K | ﹤0.01% |
+35,321
| New | +$535K |
|
|
ACCD
2981
DELISTED
Accolade Inc
ACCD
| $573K | ﹤0.01% |
148,894
-141,849
| -49% | -$556K |
|
2982
Cincinnati Financial
CINF
$28.5B
| $573K | ﹤0.01% |
4,208
-35
| -0.8% | -$4.53K |
|
2983
CALL
Charles River Laboratories
CRL
$10.8B
| $571K | ﹤0.01% |
2,900
-2,200
| -43% | -$457K |
|
2984
PUT
Bunge Global
BG
$22.8B
| $570K | ﹤0.01% |
5,900
-7,900
| -57% | -$808K |
|
2985
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $570K | ﹤0.01% |
1,000
| – | – |
|
2986
PUT
JB Hunt Transport Services
JBHT
$26.4B
| $569K | ﹤0.01% |
3,300
+1,100
| +50% | +$185K |
|
2987
CMS Energy
CMS
$22.9B
| $568K | ﹤0.01% |
8,042
-14,625
| -65% | -$960K |
|
2988
Worthington Steel
WS
$1.84B
| $568K | ﹤0.01% |
16,692
-31,080
| -65% | -$1.07M |
|
2989
iShares China Large-Cap ETF
FXI
$4.22B
| $568K | ﹤0.01% |
17,862
-490,314
| -96% | -$13M |
|
2990
Grand Canyon Education
LOPE
$3.84B
| $568K | ﹤0.01% |
+4,001
| New | +$578K |
|
2991
WhiteHorse Finance
WHF
$140M
| $566K | ﹤0.01% |
48,931
+19,850
| +68% | +$236K |
|
2992
Ericsson
ERIC
$31.8B
| $566K | ﹤0.01% |
74,666
-416,004
| -85% | -$2.91M |
|
2993
AMC Global Media
AMCX
$445M
| $566K | ﹤0.01% |
65,122
-59,052
| -48% | -$570K |
|
|
CCRN
2994
DELISTED
Cross Country Healthcare
CCRN
| $564K | ﹤0.01% |
41,946
+29,386
| +234% | +$433K |
|
2995
Clear Channel Outdoor Holdings
CCO
$1.23B
| $563K | ﹤0.01% |
351,988
-85,527
| -20% | -$134K |
|
2996
Wyndham Hotels & Resorts
WH
$5.58B
| $562K | ﹤0.01% |
7,197
-305
| -4% | -$23.2K |
|
2997
AudioEye
AEYE
$74.7M
| $562K | ﹤0.01% |
+24,606
| New | +$542K |
|
|
THS
2998
DELISTED
Treehouse Foods
THS
| $562K | ﹤0.01% |
+13,386
| New | +$531K |
|
2999
iRadimed
IRMD
$1.22B
| $562K | ﹤0.01% |
11,173
-10,622
| -49% | -$490K |
|
3000
PUT
Levi Strauss
LEVI
$9.83B
| $560K | ﹤0.01% |
25,700
-309,800
| -92% | -$5.86M |
|
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.