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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 | |
|---|---|---|---|---|---|---|
3351
Trinity Capital
TRIN
$1.55B
| $346K | ﹤0.01% |
+25,477
| New | +$360K |
|
3352
F5
FFIV
$22.1B
| $345K | ﹤0.01% |
1,569
-59,550
| -97% | -$11.5M |
|
3353
PUT
SM Energy
SM
$7.96B
| $344K | ﹤0.01% |
8,600
-5,400
| -39% | -$234K |
|
3354
OneSpan
OSPN
$562M
| $342K | ﹤0.01% |
20,541
-31,089
| -60% | -$460K |
|
3355
Allegion
ALLE
$13B
| $342K | ﹤0.01% |
2,346
-42,362
| -95% | -$5.61M |
|
3356
Central Garden & Pet Co
CENT
$2.74B
| $341K | ﹤0.01% |
+9,355
| New | +$361K |
|
3357
PUT
B&G Foods
BGS
$285M
| $341K | ﹤0.01% |
38,400
-22,000
| -36% | -$186K |
|
3358
Bio-Techne
TECH
$11.2B
| $339K | ﹤0.01% |
4,244
-28,090
| -87% | -$2.11M |
|
3359
CALL
Bumble
BMBL
$367M
| $339K | ﹤0.01% |
+53,100
| New | +$400K |
|
3360
Innospec
IOSP
$2.09B
| $338K | ﹤0.01% |
+2,991
| New | +$348K |
|
|
TWO
3361
Two Harbors Investment
TWO
$1.27B
| $337K | ﹤0.01% |
+24,307
| New | +$331K |
|
3362
RBC Bearings
RBC
$18.8B
| $337K | ﹤0.01% |
1,126
-22,977
| -95% | -$6.61M |
|
3363
Scotiabank
BNS
$106B
| $337K | ﹤0.01% |
6,181
-9,205
| -60% | -$446K |
|
3364
PUT
Eastman Chemical
EMN
$7.8B
| $336K | ﹤0.01% |
3,000
-51,900
| -95% | -$5.19M |
|
3365
PUT
NetApp
NTAP
$32.9B
| $333K | ﹤0.01% |
+2,700
| New | +$337K |
|
3366
CALL
NexGen Energy
NXE
$6.05B
| $333K | ﹤0.01% |
+51,000
| New | +$317K |
|
3367
Old Second Bancorp
OSBC
$1.24B
| $333K | ﹤0.01% |
+21,340
| New | +$343K |
|
|
CMRC
3368
Commerce.com Inc Series 1
CMRC
$224M
| $332K | ﹤0.01% |
+56,762
| New | +$375K |
|
3369
FTAI Infrastructure
FIP
$500M
| $332K | ﹤0.01% |
+35,453
| New | +$329K |
|
|
AGNT
3370
AGNT Inc
AGNT
$664M
| $332K | ﹤0.01% |
+23,531
| New | +$303K |
|
3371
Insteel Industries
IIIN
$633M
| $331K | ﹤0.01% |
+10,660
| New | +$341K |
|
3372
Granite Ridge Resources
GRNT
$640M
| $331K | ﹤0.01% |
+55,744
| New | +$357K |
|
3373
PUT
Novavax
NVAX
$1.23B
| $331K | ﹤0.01% |
+26,200
| New | +$338K |
|
3374
Philips
PHG
$25.4B
| $331K | ﹤0.01% |
+10,931
| New | +$290K |
|
3375
Citius Pharmaceuticals
CTXR
$14.3M
| $330K | ﹤0.01% |
+26,375
| New | +$444K |
|
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.