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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 | |
|---|---|---|---|---|---|---|
3001
America's Car Mart
CRMT
$27.8M
| $560K | ﹤0.01% |
13,362
+4,925
| +58% | +$286K |
|
3002
MaxCyte
MXCT
$110M
| $559K | ﹤0.01% |
143,817
-172
| -0.1% | -$725 |
|
3003
Affiliated Managers Group
AMG
$9.62B
| $559K | ﹤0.01% |
+3,146
| New | +$534K |
|
3004
IDT Corp
IDT
$1.64B
| $559K | ﹤0.01% |
+14,652
| New | +$544K |
|
3005
CALL
PG&E
PCG
$47B
| $558K | ﹤0.01% |
+28,200
| New | +$528K |
|
3006
CALL
Cognizant
CTSH
$22.5B
| $556K | ﹤0.01% |
7,200
+800
| +13% | +$59.6K |
|
|
WNS
3007
DELISTED
WNS Holdings
WNS
| $555K | ﹤0.01% |
+10,530
| New | +$597K |
|
3008
CALL
iShares Select Dividend ETF
DVY
$23.8B
| $554K | ﹤0.01% |
4,100
-2,500
| -38% | -$323K |
|
3009
Vanguard Dividend Appreciation ETF
VIG
$112B
| $554K | ﹤0.01% |
+2,795
| New | +$532K |
|
3010
Prospect Capital
PSEC
$1.12B
| $551K | ﹤0.01% |
102,985
+81,843
| +387% | +$434K |
|
3011
CALL
CRISPR Therapeutics
CRSP
$4.66B
| $550K | ﹤0.01% |
11,700
-100
| -0.8% | -$5.07K |
|
3012
SoundThinking
SSTI
$109M
| $549K | ﹤0.01% |
47,331
+9,132
| +24% | +$123K |
|
3013
WIX.com
WIX
$2.36B
| $548K | ﹤0.01% |
+3,281
| New | +$528K |
|
3014
National Grid
NGG
$81.8B
| $548K | ﹤0.01% |
+8,346
| New | +$511K |
|
3015
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $547K | ﹤0.01% |
+9,568
| New | +$521K |
|
|
ZBIO
3016
Zenas BioPharma
ZBIO
$2.08B
| $546K | ﹤0.01% |
+32,299
| New | +$581K |
|
3017
Amalgamated Financial
AMAL
$1.47B
| $546K | ﹤0.01% |
17,397
-9,113
| -34% | -$276K |
|
|
CDMO
3018
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $545K | ﹤0.01% |
47,879
-3,054
| -6% | -$30.7K |
|
3019
4D Molecular Therapeutics
FDMT
$551M
| $544K | ﹤0.01% |
50,320
-59,721
| -54% | -$991K |
|
3020
Enova International
ENVA
$6.24B
| $544K | ﹤0.01% |
+6,490
| New | +$503K |
|
3021
Pan American Silver
PAAS
$18.6B
| $544K | ﹤0.01% |
+26,054
| New | +$549K |
|
3022
EastGroup Properties
EGP
$11.3B
| $544K | ﹤0.01% |
+2,910
| New | +$536K |
|
3023
Appian
APPN
$1.88B
| $543K | ﹤0.01% |
+15,916
| New | +$515K |
|
|
MURA
3024
DELISTED
Mural Oncology
MURA
| $542K | ﹤0.01% |
173,032
+5,388
| +3% | +$17.5K |
|
3025
CALL
Sprouts Farmers Market
SFM
$7.26B
| $541K | ﹤0.01% |
+4,900
| New | +$467K |
|
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.