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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 | |
|---|---|---|---|---|---|---|
3226
PUT
Air Products & Chemicals
APD
$65.4B
| $417K | ﹤0.01% |
1,400
-7,300
| -84% | -$2M |
|
3227
Regenxbio
RGNX
$668M
| $417K | ﹤0.01% |
39,705
-106,554
| -73% | -$1.3M |
|
3228
CALL
Sibanye-Stillwater
SBSW
$6B
| $416K | ﹤0.01% |
+101,300
| New | +$430K |
|
3229
OneWater Marine
ONEW
$220M
| $416K | ﹤0.01% |
+17,407
| New | +$427K |
|
3230
Dianthus Therapeutics
DNTH
$5.82B
| $415K | ﹤0.01% |
+15,163
| New | +$422K |
|
3231
PUT
Autohome
ATHM
$2.46B
| $414K | ﹤0.01% |
12,700
| – | – |
|
3232
Treace Medical Concepts
TMCI
$268M
| $414K | ﹤0.01% |
71,360
-46,687
| -40% | -$300K |
|
3233
Voyager Therapeutics
VYGR
$197M
| $414K | ﹤0.01% |
+70,724
| New | +$514K |
|
3234
PUT
Lennar Class A
LEN
$20.7B
| $412K | ﹤0.01% |
2,273
-826
| -27% | -$138K |
|
3235
PUT
Cintas
CTAS
$83.2B
| $412K | ﹤0.01% |
2,000
-2,400
| -55% | -$463K |
|
|
SLRN
3236
DELISTED
ACELYRIN
SLRN
| $411K | ﹤0.01% |
83,345
+5,322
| +7% | +$27.5K |
|
3237
MVB Financial
MVBF
$373M
| $411K | ﹤0.01% |
21,210
+4,462
| +27% | +$92.5K |
|
3238
Haverty Furniture Companies
HVT
$406M
| $410K | ﹤0.01% |
+14,938
| New | +$401K |
|
3239
PUT
Boston Properties
BXP
$11.1B
| $410K | ﹤0.01% |
5,100
-5,300
| -51% | -$379K |
|
3240
CALL
Digital Turbine
APPS
$1.05B
| $410K | ﹤0.01% |
133,600
| – | – |
|
|
NNDM
3241
Nano Dimension
NNDM
$314M
| $410K | ﹤0.01% |
+167,360
| New | +$377K |
|
3242
Park National Corp
PRK
$3.44B
| $410K | ﹤0.01% |
+2,440
| New | +$404K |
|
3243
Sanara MedTech
SMTI
$243M
| $409K | ﹤0.01% |
+13,528
| New | +$422K |
|
3244
ImmunityBio
IBRX
$7.64B
| $407K | ﹤0.01% |
109,485
+48,549
| +80% | +$225K |
|
3245
ESAB
ESAB
$5.39B
| $407K | ﹤0.01% |
+3,829
| New | +$379K |
|
3246
PUT
Consolidated Edison
ED
$41.4B
| $406K | ﹤0.01% |
+3,900
| New | +$386K |
|
3247
Domino's
DPZ
$11.3B
| $405K | ﹤0.01% |
942
-3
| -0.3% | -$1.3K |
|
3248
PUT
W.P. Carey
WPC
$17B
| $405K | ﹤0.01% |
6,500
| – | – |
|
3249
PUT
Vipshop
VIPS
$6.93B
| $403K | ﹤0.01% |
25,600
-5,100
| -17% | -$68.2K |
|
|
SVM
3250
Silvercorp Metals
SVM
$2.16B
| $401K | ﹤0.01% |
+91,691
| New | +$340K |
|
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.