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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 | |
|---|---|---|---|---|---|---|
3326
Deutsche Bank
DB
$66.3B
| $356K | ﹤0.01% |
+20,572
| New | +$330K |
|
3327
CALL
Credit Acceptance
CACC
$6B
| $355K | ﹤0.01% |
800
| – | – |
|
|
LIF
3328
Life360
LIF
$3.96B
| $355K | ﹤0.01% |
+9,012
| New | +$315K |
|
3329
Paymentus
PAY
$3.63B
| $354K | ﹤0.01% |
17,668
-9,944
| -36% | -$208K |
|
3330
Qfin Holdings
QFIN
$1.61B
| $354K | ﹤0.01% |
+11,864
| New | +$270K |
|
3331
First Industrial Realty Trust
FR
$8.88B
| $354K | ﹤0.01% |
6,316
-28,829
| -82% | -$1.55M |
|
|
XOMA
3332
DELISTED
Xoma
XOMA
| $353K | ﹤0.01% |
+13,339
| New | +$361K |
|
3333
Adecoagro
AGRO
$1.53B
| $353K | ﹤0.01% |
+31,901
| New | +$334K |
|
3334
CALL
CME Group
CME
$92.2B
| $353K | ﹤0.01% |
1,600
-24,100
| -94% | -$4.99M |
|
3335
Karooooo
KARO
$1.96B
| $352K | ﹤0.01% |
+8,892
| New | +$321K |
|
|
CON
3336
Concentra Group Holdings
CON
$4.04B
| $352K | ﹤0.01% |
+15,747
| New | +$364K |
|
3337
PUT
TeraWulf
WULF
$9.15B
| $351K | ﹤0.01% |
75,000
| – | – |
|
3338
CALL
Royal Gold
RGLD
$17.1B
| $351K | ﹤0.01% |
+2,500
| New | +$342K |
|
3339
FLEX LNG
FLNG
$1.67B
| $350K | ﹤0.01% |
13,758
+2,432
| +21% | +$64.3K |
|
|
ADVM
3340
DELISTED
Adverum Biotechnologies
ADVM
| $350K | ﹤0.01% |
49,844
-59,134
| -54% | -$429K |
|
3341
PUT
MSCI
MSCI
$40B
| $350K | ﹤0.01% |
+600
| New | +$325K |
|
3342
CALL
ZIM Integrated Shipping Services
ZIM
$3B
| $349K | ﹤0.01% |
+13,600
| New | +$264K |
|
3343
CALL
Customers Bancorp
CUBI
$2.59B
| $348K | ﹤0.01% |
7,500
-17,500
| -70% | -$911K |
|
3344
PUT
Rayonier
RYN
$6.49B
| $348K | ﹤0.01% |
+11,904
| New | +$325K |
|
|
KC
3345
Kingsoft Cloud Holdings
KC
$2.84B
| $348K | ﹤0.01% |
+118,200
| New | +$292K |
|
3346
Waldencast
WALD
$217M
| $347K | ﹤0.01% |
95,447
+79,167
| +486% | +$267K |
|
3347
PUT
Infosys
INFY
$45B
| $347K | ﹤0.01% |
15,600
-100
| -0.6% | -$2.19K |
|
3348
J.M. Smucker
SJM
$12.6B
| $347K | ﹤0.01% |
2,865
-195,464
| -99% | -$23M |
|
|
ESPR
3349
DELISTED
Esperion Therapeutics
ESPR
| $347K | ﹤0.01% |
+210,222
| New | +$424K |
|
3350
Sumitomo Mitsui Financial
SMFG
$166B
| $347K | ﹤0.01% |
+27,451
| New | +$363K |
|
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.