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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 | |
|---|---|---|---|---|---|---|
|
BBT
3276
Beacon Financial Corp
BBT
$2.53B
| $390K | ﹤0.01% |
+14,494
| New | +$379K |
|
3277
InvenTrust Properties
IVT
$2.84B
| $390K | ﹤0.01% |
+13,756
| New | +$382K |
|
3278
Iris Energy
IREN
$13.2B
| $390K | ﹤0.01% |
46,174
-535,142
| -92% | -$4.92M |
|
3279
Golub Capital BDC
GBDC
$3.33B
| $390K | ﹤0.01% |
+25,791
| New | +$389K |
|
3280
CALL
Comstock Resources
CRK
$3.97B
| $390K | ﹤0.01% |
+35,000
| New | +$359K |
|
3281
CALL
Target Hospitality
TH
$1.61B
| $389K | ﹤0.01% |
50,000
| – | – |
|
3282
Clover Health Investments
CLOV
$2.28B
| $389K | ﹤0.01% |
137,798
+7,446
| +6% | +$17K |
|
3283
Pool Corp
POOL
$6.7B
| $388K | ﹤0.01% |
1,031
-1,964
| -66% | -$679K |
|
3284
PUT
United Natural Foods
UNFI
$3.01B
| $387K | ﹤0.01% |
23,000
-2,000
| -8% | -$28.6K |
|
|
THR
3285
DELISTED
Thermon Group Holdings
THR
| $386K | ﹤0.01% |
+12,934
| New | +$390K |
|
3286
Battalion Oil
BATL
$35.9M
| $385K | ﹤0.01% |
+57,783
| New | +$217K |
|
3287
Legacy Housing
LEGH
$630M
| $384K | ﹤0.01% |
14,054
-3,258
| -19% | -$85.5K |
|
3288
PUT
Kenvue
KVUE
$37B
| $384K | ﹤0.01% |
16,600
-18,100
| -52% | -$375K |
|
3289
Dollar Tree
DLTR
$23.1B
| $383K | ﹤0.01% |
5,440
-176
| -3% | -$16K |
|
3290
iShare MSCI Eurozone ETF
EZU
$9.41B
| $382K | ﹤0.01% |
7,323
-57,354
| -89% | -$2.87M |
|
3291
CALL
Equifax
EFX
$20.3B
| $382K | ﹤0.01% |
1,300
-1,600
| -55% | -$451K |
|
|
PBPB
3292
DELISTED
Potbelly
PBPB
| $381K | ﹤0.01% |
45,739
-87,559
| -66% | -$668K |
|
3293
Outfront Media
OUT
$5.64B
| $381K | ﹤0.01% |
+21,083
| New | +$335K |
|
3294
Absci
ABSI
$1.28B
| $381K | ﹤0.01% |
99,783
-269,404
| -73% | -$1.07M |
|
|
GLDD
3295
DELISTED
Great Lakes Dredge & Dock
GLDD
| $380K | ﹤0.01% |
36,066
-108,444
| -75% | -$1.01M |
|
3296
Community Health Systems
CYH
$385M
| $380K | ﹤0.01% |
62,534
+1,735
| +3% | +$8.51K |
|
3297
PUT
argenx
ARGX
$57.4B
| $379K | ﹤0.01% |
+700
| New | +$354K |
|
3298
Altimmune
ALT
$539M
| $379K | ﹤0.01% |
+61,688
| New | +$418K |
|
|
SLNO
3299
CALL
DELISTED
Soleno Therapeutics
SLNO
| $379K | ﹤0.01% |
+7,500
| New | +$359K |
|
3300
Covenant Logistics
CVLG
$1.18B
| $376K | ﹤0.01% |
14,214
-10,440
| -42% | -$270K |
|
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.