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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 | |
|---|---|---|---|---|---|---|
3101
BancFirst
BANF
$3.95B
| $492K | ﹤0.01% |
+4,673
| New | +$474K |
|
3102
PUT
Diageo
DEO
$47.3B
| $491K | ﹤0.01% |
+3,500
| New | +$455K |
|
3103
PUT
Coupang
CPNG
$28.5B
| $491K | ﹤0.01% |
20,000
-41,100
| -67% | -$914K |
|
3104
Green Brick Partners
GRBK
$3.13B
| $490K | ﹤0.01% |
+5,865
| New | +$423K |
|
3105
CALL
Cognyte Software
CGNT
$638M
| $489K | ﹤0.01% |
72,000
| – | – |
|
3106
Centrus Energy
LEU
$3.38B
| $488K | ﹤0.01% |
+8,894
| New | +$372K |
|
3107
Distribution Solutions Group
DSGR
$1.6B
| $488K | ﹤0.01% |
+12,667
| New | +$432K |
|
3108
Steel Dynamics
STLD
$35.8B
| $487K | ﹤0.01% |
3,865
-138
| -3% | -$16.8K |
|
3109
CALL
NetEase
NTES
$79.7B
| $486K | ﹤0.01% |
5,200
-2,300
| -31% | -$201K |
|
3110
Ryan Specialty Holdings
RYAN
$5.6B
| $486K | ﹤0.01% |
7,315
-44,294
| -86% | -$2.77M |
|
3111
PUT
Archer Aviation
ACHR
$3.72B
| $485K | ﹤0.01% |
160,200
-245,900
| -61% | -$939K |
|
|
CVGW
3112
DELISTED
Calavo Growers
CVGW
| $484K | ﹤0.01% |
16,964
-14,935
| -47% | -$365K |
|
3113
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$554M
| $484K | ﹤0.01% |
3,759
-23,344
| -86% | -$3.05M |
|
3114
Krispy Kreme
DNUT
$560M
| $483K | ﹤0.01% |
+44,985
| New | +$489K |
|
3115
HEICO Corp
HEI
$49.4B
| $483K | ﹤0.01% |
+1,847
| New | +$447K |
|
3116
Prime Medicine
PRME
$554M
| $481K | ﹤0.01% |
124,369
+60,908
| +96% | +$282K |
|
3117
Arhaus
ARHS
$1.12B
| $480K | ﹤0.01% |
+38,988
| New | +$527K |
|
3118
Beyond Meat
BYND
$286M
| $479K | ﹤0.01% |
70,689
+48,385
| +217% | +$306K |
|
3119
Southwest Airlines
LUV
$22.2B
| $478K | ﹤0.01% |
16,132
-86
| -0.5% | -$2.38K |
|
3120
Rayonier Advanced Materials
RYAM
$560M
| $476K | ﹤0.01% |
+55,649
| New | +$386K |
|
|
CHUY
3121
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $476K | ﹤0.01% |
12,725
-44,578
| -78% | -$1.55M |
|
|
HDSN
3122
Hudson Technologies
HDSN
$267M
| $475K | ﹤0.01% |
56,972
+21,718
| +62% | +$180K |
|
|
GNTY
3123
DELISTED
Guaranty Bancshares
GNTY
| $475K | ﹤0.01% |
+13,809
| New | +$456K |
|
3124
Independence Realty Trust
IRT
$3.89B
| $474K | ﹤0.01% |
23,118
-3,131
| -12% | -$61.7K |
|
3125
CALL
Krystal Biotech
KRYS
$9.92B
| $473K | ﹤0.01% |
+2,600
| New | +$501K |
|
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.