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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 | |
|---|---|---|---|---|---|---|
3251
Xponential Fitness
XPOF
$265M
| $400K | ﹤0.01% |
32,264
-36,682
| -53% | -$539K |
|
3252
Gen Digital
GEN
$15.6B
| $400K | ﹤0.01% |
14,583
-3,932
| -21% | -$101K |
|
3253
Travere Therapeutics
TVTX
$5.33B
| $400K | ﹤0.01% |
28,562
+12,982
| +83% | +$135K |
|
|
LINE
3254
Lineage Inc
LINE
$9.43B
| $399K | ﹤0.01% |
+5,092
| New | +$426K |
|
3255
Amerant Bancorp
AMTB
$1.12B
| $399K | ﹤0.01% |
18,672
+6,306
| +51% | +$138K |
|
3256
Liberty Live Group Series A
LLYVA
$8.8B
| $399K | ﹤0.01% |
8,053
-28,091
| -78% | -$1.1M |
|
3257
Tenaya Therapeutics
TNYA
$168M
| $398K | ﹤0.01% |
206,416
+85,712
| +71% | +$242K |
|
3258
Capital Bancorp
CBNK
$588M
| $397K | ﹤0.01% |
15,451
+600
| +4% | +$14.5K |
|
3259
Build-A-Bear
BBW
$423M
| $397K | ﹤0.01% |
+11,557
| New | +$326K |
|
3260
CALL
Kenvue
KVUE
$37B
| $396K | ﹤0.01% |
17,100
-19,400
| -53% | -$402K |
|
3261
CALL
Matador Resources
MTDR
$6.31B
| $395K | ﹤0.01% |
8,000
-13,900
| -63% | -$783K |
|
3262
Hyatt Hotels
H
$17.6B
| $395K | ﹤0.01% |
2,593
-21,989
| -89% | -$3.25M |
|
3263
Dave Inc
DAVE
$5.12B
| $394K | ﹤0.01% |
9,859
-21,941
| -69% | -$794K |
|
3264
BGC Group
BGC
$5.58B
| $394K | ﹤0.01% |
42,900
-195,507
| -82% | -$1.83M |
|
3265
HEICO Corp Class A
HEI.A
$35.4B
| $394K | ﹤0.01% |
1,932
+732
| +61% | +$139K |
|
3266
Gencor Industries
GENC
$223M
| $393K | ﹤0.01% |
18,860
-643
| -3% | -$13K |
|
3267
NetEase
NTES
$76.5B
| $393K | ﹤0.01% |
+4,206
| New | +$367K |
|
3268
CALL
Vir Biotechnology
VIR
$1.47B
| $393K | ﹤0.01% |
52,500
-49,400
| -48% | -$429K |
|
3269
CALL
Harley-Davidson
HOG
$2.68B
| $393K | ﹤0.01% |
+10,200
| New | +$370K |
|
|
KE
3270
Kimball Electronics
KE
$598M
| $392K | ﹤0.01% |
21,196
+10,430
| +97% | +$209K |
|
3271
PUT
Elastic
ESTC
$6.1B
| $391K | ﹤0.01% |
5,100
-13,500
| -73% | -$1.33M |
|
3272
CALL
Cintas
CTAS
$82.4B
| $391K | ﹤0.01% |
+1,900
| New | +$367K |
|
3273
PUT
FuboTV Inc
FUBO
$245M
| $391K | ﹤0.01% |
22,950
-3,208
| -12% | -$57.9K |
|
3274
PUT
iShares US Medical Devices ETF
IHI
$2.99B
| $391K | ﹤0.01% |
6,600
-4,100
| -38% | -$234K |
|
3275
PUT
Kanzhun
BZ
$6.89B
| $391K | ﹤0.01% |
+22,500
| New | +$327K |
|
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.