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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 | |
|---|---|---|---|---|---|---|
3076
Choiceone Financial
COFS
$489M
| $505K | ﹤0.01% |
+16,330
| New | +$469K |
|
3077
PUT
Skyworks Solutions
SWKS
$9.36B
| $504K | ﹤0.01% |
5,100
-10,100
| -66% | -$1.07M |
|
3078
Kornit Digital
KRNT
$705M
| $503K | ﹤0.01% |
19,462
-14,357
| -42% | -$264K |
|
3079
Carnival Corporation Ltd
CCL
$36.7B
| $503K | ﹤0.01% |
27,198
-2,438,287
| -99% | -$41.3M |
|
3080
Bloomin' Brands
BLMN
$722M
| $502K | ﹤0.01% |
30,398
-2,847
| -9% | -$50.5K |
|
3081
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $502K | ﹤0.01% |
+7,420
| New | +$477K |
|
3082
ReNew
RNW
$2.19B
| $502K | ﹤0.01% |
+79,852
| New | +$473K |
|
3083
Navigator Holdings
NVGS
$1.32B
| $502K | ﹤0.01% |
+31,212
| New | +$510K |
|
3084
CALL
Andersons Inc
ANDE
$2.51B
| $501K | ﹤0.01% |
+10,000
| New | +$495K |
|
|
LBPH
3085
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $500K | ﹤0.01% |
15,007
+1,035
| +7% | +$35.6K |
|
|
CNSL
3086
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $500K | ﹤0.01% |
107,780
-227,273
| -68% | -$1.03M |
|
3087
CALL
Energy Fuels
UUUU
$2.89B
| $500K | ﹤0.01% |
+91,000
| New | +$473K |
|
3088
Midland States Bancorp
MSBI
$678M
| $498K | ﹤0.01% |
22,239
+11,279
| +103% | +$256K |
|
3089
CALL
Petco
WOOF
$774M
| $497K | ﹤0.01% |
109,300
-71,200
| -39% | -$242K |
|
3090
PUT
Plug Power
PLUG
$2.85B
| $497K | ﹤0.01% |
220,000
-28,600
| -12% | -$64.1K |
|
3091
Expedia Group
EXPE
$33.5B
| $497K | ﹤0.01% |
3,356
-84
| -2% | -$11.1K |
|
3092
Corbus Pharmaceuticals
CRBP
$169M
| $496K | ﹤0.01% |
+24,063
| New | +$1.23M |
|
3093
CALL
Truist Financial
TFC
$63.5B
| $496K | ﹤0.01% |
11,600
+6,400
| +123% | +$270K |
|
3094
Warner Bros
WBD
$63.7B
| $496K | ﹤0.01% |
60,071
-355
| -0.6% | -$2.77K |
|
3095
Viant Technology
DSP
$229M
| $495K | ﹤0.01% |
44,713
-28,295
| -39% | -$302K |
|
3096
CALL
NetApp
NTAP
$32.9B
| $494K | ﹤0.01% |
4,000
-16,100
| -80% | -$2.01M |
|
|
SVCO
3097
Silvaco Group
SVCO
$261M
| $493K | ﹤0.01% |
34,500
-1,119
| -3% | -$18.5K |
|
3098
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $493K | ﹤0.01% |
+6,425
| New | +$475K |
|
3099
ARS Pharmaceuticals
SPRY
$568M
| $493K | ﹤0.01% |
+33,981
| New | +$404K |
|
3100
Xencor
XNCR
$1.48B
| $493K | ﹤0.01% |
24,495
+7,265
| +42% | +$136K |
|
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.