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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 | |
|---|---|---|---|---|---|---|
3451
American Public Education
APEI
$875M
| $294K | ﹤0.01% |
19,914
-5,602
| -22% | -$91.7K |
|
|
RC
3452
Ready Capital
RC
$265M
| $294K | ﹤0.01% |
38,478
-131,358
| -77% | -$1.11M |
|
3453
Aehr Test Systems
AEHR
$2.48B
| $292K | ﹤0.01% |
22,698
-66,429
| -75% | -$960K |
|
3454
ThredUp
TDUP
$736M
| $291K | ﹤0.01% |
345,828
-56,570
| -14% | -$69.1K |
|
3455
Mercer International
MERC
$44.9M
| $290K | ﹤0.01% |
42,766
-1,656
| -4% | -$11.5K |
|
3456
Byrna Technologies
BYRN
$80.3M
| $289K | ﹤0.01% |
17,057
-29,677
| -64% | -$351K |
|
3457
CALL
Whirlpool
WHR
$2.42B
| $289K | ﹤0.01% |
2,700
-115,700
| -98% | -$11.6M |
|
3458
CALL
Syndax Pharmaceuticals
SNDX
$1.84B
| $289K | ﹤0.01% |
+15,000
| New | +$310K |
|
|
3459
PUT
Syndax Pharmaceuticals
SNDX
$1.84B
| $289K | ﹤0.01% |
+15,000
| New | +$310K |
|
3460
Helios Technologies
HLIO
$2.64B
| $288K | ﹤0.01% |
6,045
+1,528
| +34% | +$67.2K |
|
3461
Codexis
CDXS
$135M
| $288K | ﹤0.01% |
93,594
+19,063
| +26% | +$58.9K |
|
3462
LendingTree
TREE
$544M
| $288K | ﹤0.01% |
+4,966
| New | +$257K |
|
3463
CALL
Cardinal Health
CAH
$53.4B
| $287K | ﹤0.01% |
+2,600
| New | +$272K |
|
3464
HealthStream
HSTM
$793M
| $287K | ﹤0.01% |
9,941
-14,535
| -59% | -$416K |
|
3465
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $287K | ﹤0.01% |
+1,600
| New | +$273K |
|
|
3466
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $287K | ﹤0.01% |
+1,600
| New | +$273K |
|
|
JKS
3467
JinkoSolar
JKS
$775M
| $287K | ﹤0.01% |
+10,684
| New | +$215K |
|
3468
CALL
L3Harris
LHX
$55.9B
| $285K | ﹤0.01% |
1,200
-68,500
| -98% | -$15.8M |
|
3469
Global Net Lease
GNL
$1.87B
| $285K | ﹤0.01% |
+33,868
| New | +$284K |
|
3470
Pulse Biosciences
PLSE
$2.09B
| $285K | ﹤0.01% |
+16,227
| New | +$277K |
|
3471
NewAmsterdam Pharma
NAMS
$3.47B
| $284K | ﹤0.01% |
+17,133
| New | +$296K |
|
3472
PUT
Tenable Holdings
TENB
$3.56B
| $284K | ﹤0.01% |
7,000
-85,400
| -92% | -$3.56M |
|
3473
HSBC
HSBC
$355B
| $283K | ﹤0.01% |
+6,272
| New | +$272K |
|
3474
Afya
AFYA
$1.27B
| $283K | ﹤0.01% |
+16,588
| New | +$288K |
|
3475
LKQ Corp
LKQ
$6.58B
| $283K | ﹤0.01% |
7,087
-267,490
| -97% | -$11M |
|
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.