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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 | |
|---|---|---|---|---|---|---|
|
ALEX
3476
DELISTED
Alexander & Baldwin
ALEX
| $283K | ﹤0.01% |
+14,719
| New | +$277K |
|
3477
Superior Group of Companies
SGC
$193M
| $282K | ﹤0.01% |
+18,231
| New | +$297K |
|
3478
Central Pacific Financial
CPF
$997M
| $282K | ﹤0.01% |
9,565
-2,483
| -21% | -$63.8K |
|
|
FIRY
3479
PUT
Firy Inc
FIRY
$127M
| $282K | ﹤0.01% |
50,100
| – | – |
|
3480
Grocery Outlet
GO
$891M
| $281K | ﹤0.01% |
+16,032
| New | +$303K |
|
3481
CALL
Trump Media & Technology Group
DJT
$2.37B
| $281K | ﹤0.01% |
17,500
-34,600
| -66% | -$839K |
|
3482
Nkarta
NKTX
$162M
| $281K | ﹤0.01% |
62,214
-116,980
| -65% | -$665K |
|
3483
Teva Pharmaceuticals
TEVA
$35.9B
| $281K | ﹤0.01% |
+15,598
| New | +$273K |
|
3484
Curtiss-Wright
CW
$27.7B
| $281K | ﹤0.01% |
855
-8,015
| -90% | -$2.37M |
|
3485
Sinclair Inc
SBGI
$974M
| $281K | ﹤0.01% |
+18,357
| New | +$256K |
|
3486
Regional Management Corp
RM
$384M
| $281K | ﹤0.01% |
+8,580
| New | +$266K |
|
3487
PUT
Asana
ASAN
$1.58B
| $280K | ﹤0.01% |
24,200
-9,000
| -27% | -$119K |
|
3488
Larimar Therapeutics
LRMR
$416M
| $280K | ﹤0.01% |
42,795
+12,937
| +43% | +$104K |
|
3489
CALL
Fastly Inc
FSLY
$3.17B
| $280K | ﹤0.01% |
37,000
-63,500
| -63% | -$441K |
|
3490
MakeMyTrip
MMYT
$4.67B
| $279K | ﹤0.01% |
+3,006
| New | +$283K |
|
3491
James River Group Holdings
JRVR
$218M
| $279K | ﹤0.01% |
44,558
-70,671
| -61% | -$519K |
|
|
CWEN.A
3492
DELISTED
Clearway Energy Class A
CWEN.A
| $279K | ﹤0.01% |
9,810
-2,685
| -21% | -$68.7K |
|
3493
CALL
Leggett & Platt
LEG
$1.52B
| $279K | ﹤0.01% |
20,500
-40,300
| -66% | -$503K |
|
3494
Amphastar Pharmaceuticals
AMPH
$825M
| $278K | ﹤0.01% |
5,735
-84,817
| -94% | -$3.72M |
|
3495
Assurant
AIZ
$13.7B
| $277K | ﹤0.01% |
1,395
-18,296
| -93% | -$3.33M |
|
3496
Paysign
PAYS
$486M
| $277K | ﹤0.01% |
+75,521
| New | +$344K |
|
3497
CALL
Fluence Energy
FLNC
$1.78B
| $277K | ﹤0.01% |
12,200
| – | – |
|
3498
Immatics
IMTX
$1.24B
| $277K | ﹤0.01% |
+24,282
| New | +$287K |
|
3499
Hudbay
HBM
$9.92B
| $277K | ﹤0.01% |
+30,122
| New | +$243K |
|
3500
RLX Technology
RLX
$2.48B
| $276K | ﹤0.01% |
152,603
+120,953
| +382% | +$208K |
|
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.