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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 | |
|---|---|---|---|---|---|---|
|
FLIC
3126
DELISTED
First of Long Island Corp
FLIC
| $473K | ﹤0.01% |
36,752
+13,786
| +60% | +$168K |
|
3127
Peabody Energy
BTU
$2.77B
| $472K | ﹤0.01% |
17,800
-47,581
| -73% | -$1.08M |
|
|
NOVA
3128
DELISTED
Sunnova Energy
NOVA
| $472K | ﹤0.01% |
+48,500
| New | +$428K |
|
3129
PUT
PagSeguro Digital
PAGS
$2.62B
| $472K | ﹤0.01% |
54,800
| – | – |
|
3130
CTS Corp
CTS
$1.69B
| $472K | ﹤0.01% |
+9,752
| New | +$473K |
|
3131
Opko Health
OPK
$929M
| $471K | ﹤0.01% |
316,030
-157,186
| -33% | -$233K |
|
3132
Root
ROOT
$958M
| $471K | ﹤0.01% |
12,463
+8,186
| +191% | +$423K |
|
3133
PUT
Tandem Diabetes Care
TNDM
$1.14B
| $471K | ﹤0.01% |
11,100
-200
| -2% | -$8.48K |
|
3134
Marten Transport
MRTN
$1.26B
| $470K | ﹤0.01% |
26,581
-14,124
| -35% | -$248K |
|
3135
OceanFirst Financial
OCFC
$1.71B
| $469K | ﹤0.01% |
25,230
+14,374
| +132% | +$247K |
|
3136
CALL
Huntsman Corp
HUN
$2.1B
| $467K | ﹤0.01% |
19,300
-9,200
| -32% | -$204K |
|
3137
Artisan Partners
APAM
$2.84B
| $466K | ﹤0.01% |
+10,764
| New | +$444K |
|
3138
NETSCOUT
NTCT
$2.84B
| $466K | ﹤0.01% |
21,411
-60,633
| -74% | -$1.2M |
|
3139
Quest Diagnostics
DGX
$25.4B
| $465K | ﹤0.01% |
2,997
-58,805
| -95% | -$8.78M |
|
3140
CALL
Freshpet
FRPT
$2.95B
| $465K | ﹤0.01% |
3,400
-5,600
| -62% | -$733K |
|
3141
CALL
Sonos
SONO
$1.86B
| $465K | ﹤0.01% |
37,800
-73,300
| -66% | -$931K |
|
3142
Compass Minerals
CMP
$1.23B
| $464K | ﹤0.01% |
38,606
-84,727
| -69% | -$898K |
|
3143
Immunome
IMNM
$2.6B
| $463K | ﹤0.01% |
31,686
-42,243
| -57% | -$600K |
|
3144
Ecopetrol
EC
$32.7B
| $463K | ﹤0.01% |
+51,874
| New | +$525K |
|
3145
Kulicke & Soffa
KLIC
$4.96B
| $463K | ﹤0.01% |
10,256
-8,132
| -44% | -$360K |
|
3146
PUT
Coherent
COHR
$50.9B
| $462K | ﹤0.01% |
5,200
-114,900
| -96% | -$8.59M |
|
3147
PRA Group
PRAA
$683M
| $462K | ﹤0.01% |
20,664
+9,925
| +92% | +$221K |
|
3148
CALL
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $462K | ﹤0.01% |
3,600
-600
| -14% | -$74.1K |
|
|
3149
PUT
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $462K | ﹤0.01% |
3,600
-600
| -14% | -$74.1K |
|
|
MOMO
3150
Hello Group
MOMO
$875M
| $461K | ﹤0.01% |
60,627
+43,928
| +263% | +$291K |
|
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.