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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 | |
|---|---|---|---|---|---|---|
3401
Teleflex
TFX
$5.85B
| $314K | ﹤0.01% |
1,268
-38,602
| -97% | -$9.01M |
|
3402
Rayonier
RYN
$6.49B
| $314K | ﹤0.01% |
+10,739
| New | +$293K |
|
3403
C&F Financial
CFFI
$254M
| $313K | ﹤0.01% |
5,368
-2,389
| -31% | -$129K |
|
3404
CALL
VICI Properties
VICI
$29.4B
| $313K | ﹤0.01% |
9,400
-37,400
| -80% | -$1.18M |
|
3405
Euroseas
ESEA
$543M
| $312K | ﹤0.01% |
7,850
-7,064
| -47% | -$243K |
|
3406
Chemung Financial Corp
CHMG
$390M
| $312K | ﹤0.01% |
+6,492
| New | +$303K |
|
3407
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
| $312K | ﹤0.01% |
+5,800
| New | +$322K |
|
|
3408
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
| $312K | ﹤0.01% |
+5,800
| New | +$322K |
|
|
MODV
3409
DELISTED
ModivCare
MODV
| $311K | ﹤0.01% |
21,758
+5,862
| +37% | +$134K |
|
3410
PUT
Sonos
SONO
$1.75B
| $310K | ﹤0.01% |
25,200
| – | – |
|
3411
InterContinental Hotels
IHG
$23B
| $309K | ﹤0.01% |
2,797
-8,041
| -74% | -$823K |
|
3412
Horace Mann Educators
HMN
$2.1B
| $308K | ﹤0.01% |
+8,826
| New | +$301K |
|
3413
Limoneira
LMNR
$237M
| $308K | ﹤0.01% |
+11,625
| New | +$267K |
|
3414
PUT
Host Hotels & Resorts
HST
$16.8B
| $308K | ﹤0.01% |
17,500
-8,400
| -32% | -$146K |
|
3415
Vermilion Energy
VET
$1.73B
| $308K | ﹤0.01% |
+31,522
| New | +$320K |
|
3416
PUT
Ventas
VTR
$48.9B
| $308K | ﹤0.01% |
+4,800
| New | +$280K |
|
|
PPL
3417
CALL
PPL Corp
PPL
$27.3B
| $308K | ﹤0.01% |
9,300
-3,400
| -27% | -$104K |
|
|
STR
3418
DELISTED
Sitio Royalties
STR
| $307K | ﹤0.01% |
14,733
-33,285
| -69% | -$754K |
|
3419
ePlus
PLUS
$2.33B
| $306K | ﹤0.01% |
3,111
-41,818
| -93% | -$3.68M |
|
3420
Rogers Communications
RCI
$17.7B
| $305K | ﹤0.01% |
+7,597
| New | +$297K |
|
3421
Q2 Holdings
QTWO
$3.42B
| $305K | ﹤0.01% |
3,824
-20,602
| -84% | -$1.45M |
|
3422
B2Gold
BTG
$5.16B
| $305K | ﹤0.01% |
+98,938
| New | +$287K |
|
|
JOYY
3423
JOYY Inc
JOYY
$3.73B
| $304K | ﹤0.01% |
+8,397
| New | +$289K |
|
3424
Karat Packaging
KRT
$789M
| $304K | ﹤0.01% |
+11,752
| New | +$315K |
|
3425
ProShares UltraShort Russell2000
TWM
$43.2M
| $304K | ﹤0.01% |
+6,649
| New | +$333K |
|
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.