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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 | |
|---|---|---|---|---|---|---|
|
TERN
3176
DELISTED
Terns Pharmaceuticals
TERN
| $446K | ﹤0.01% |
+53,518
| New | +$440K |
|
3177
Luxfer Holdings
LXFR
$462M
| $446K | ﹤0.01% |
34,463
-23,696
| -41% | -$276K |
|
3178
Universal Insurance Holdings
UVE
$1.21B
| $446K | ﹤0.01% |
20,125
-6,444
| -24% | -$130K |
|
3179
SandRidge Energy
SD
$501M
| $445K | ﹤0.01% |
+36,374
| New | +$465K |
|
3180
PUT
Matador Resources
MTDR
$6.03B
| $445K | ﹤0.01% |
+9,000
| New | +$507K |
|
|
AHRT
3181
AH Realty Trust
AHRT
$539M
| $445K | ﹤0.01% |
+41,053
| New | +$480K |
|
3182
PUT
Babcock & Wilcox
BW
$1.39B
| $445K | ﹤0.01% |
217,900
-29,500
| -12% | -$41.9K |
|
3183
Edgewise Therapeutics
EWTX
$4.49B
| $444K | ﹤0.01% |
16,629
-35,912
| -68% | -$714K |
|
3184
Enphase Energy
ENPH
$4.88B
| $442K | ﹤0.01% |
3,913
-128,698
| -97% | -$14.4M |
|
3185
Mistras Group
MG
$489M
| $440K | ﹤0.01% |
+38,734
| New | +$398K |
|
|
MNTX
3186
DELISTED
Manitex International, Inc.
MNTX
| $440K | ﹤0.01% |
+78,139
| New | +$357K |
|
3187
Insulet
PODD
$11.5B
| $439K | ﹤0.01% |
1,888
-1,179
| -38% | -$242K |
|
3188
PUT
Blackstone Secured Lending
BXSL
$5.37B
| $439K | ﹤0.01% |
+15,000
| New | +$453K |
|
3189
Direxion Daily Regional Banks Bull 3X ETF
DPST
$457M
| $439K | ﹤0.01% |
+4,416
| New | +$415K |
|
3190
CALL
StoneCo
STNE
$2.67B
| $439K | ﹤0.01% |
39,000
-1,300
| -3% | -$16.6K |
|
3191
PUT
Vornado Realty Trust
VNO
$7.44B
| $437K | ﹤0.01% |
11,100
-170,100
| -94% | -$5.47M |
|
3192
Sunstone Hotel Investors
SHO
$2.21B
| $437K | ﹤0.01% |
+42,371
| New | +$433K |
|
3193
IDEX
IEX
$16.4B
| $437K | ﹤0.01% |
2,038
-27,766
| -93% | -$5.6M |
|
3194
Apogee Enterprises
APOG
$857M
| $436K | ﹤0.01% |
6,224
+1,324
| +27% | +$85.2K |
|
3195
Pentair
PNR
$10.3B
| $436K | ﹤0.01% |
4,456
-43
| -1% | -$3.68K |
|
|
EH
3196
PUT
EHang Holdings
EH
$394M
| $436K | ﹤0.01% |
30,800
| – | – |
|
3197
Schrodinger
SDGR
$1.14B
| $433K | ﹤0.01% |
+23,365
| New | +$480K |
|
3198
Disc Medicine
IRON
$2.88B
| $433K | ﹤0.01% |
+8,805
| New | +$413K |
|
3199
Digimarc Corp
DMRC
$138M
| $432K | ﹤0.01% |
16,077
-7,996
| -33% | -$236K |
|
3200
Element Solutions
ESI
$9.02B
| $431K | ﹤0.01% |
15,886
-87,504
| -85% | -$2.29M |
|
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.