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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 | |
|---|---|---|---|---|---|---|
3501
Investar Holding Corp
ISTR
$411M
| $275K | ﹤0.01% |
+14,186
| New | +$250K |
|
3502
Actinium Pharmaceuticals
ATNM
$27M
| $275K | ﹤0.01% |
146,103
+98,007
| +204% | +$387K |
|
3503
Traeger
COOK
$170M
| $274K | ﹤0.01% |
1,491
-223
| -13% | -$33K |
|
3504
Fastly Inc
FSLY
$3.17B
| $273K | ﹤0.01% |
36,075
-851,032
| -96% | -$5.91M |
|
3505
Amplify Energy
AMPY
$163M
| $272K | ﹤0.01% |
41,668
-6,569
| -14% | -$45.5K |
|
3506
Laureate Education
LAUR
$5.18B
| $272K | ﹤0.01% |
+16,372
| New | +$250K |
|
3507
CarGurus
CARG
$3.01B
| $272K | ﹤0.01% |
9,049
-50,851
| -85% | -$1.37M |
|
3508
News Corp Class A
NWSA
$14.5B
| $271K | ﹤0.01% |
10,185
-92
| -0.9% | -$2.5K |
|
3509
CALL
argenx
ARGX
$57.4B
| $271K | ﹤0.01% |
+500
| New | +$253K |
|
|
JKS
3510
CALL
JinkoSolar
JKS
$775M
| $271K | ﹤0.01% |
10,100
| – | – |
|
3511
Red River Bancshares
RRBI
$655M
| $271K | ﹤0.01% |
5,209
-863
| -14% | -$44.4K |
|
3512
Tanger
SKT
$4.82B
| $271K | ﹤0.01% |
+8,159
| New | +$238K |
|
3513
StealthGas
GASS
$328M
| $269K | ﹤0.01% |
39,571
+5,444
| +16% | +$35.3K |
|
3514
CALL
Gaotu Techedu
GOTU
$372M
| $269K | ﹤0.01% |
68,600
-61,000
| -47% | -$250K |
|
|
EH
3515
EHang Holdings
EH
$372M
| $269K | ﹤0.01% |
18,994
-4,010
| -17% | -$52.5K |
|
3516
PUT
Iris Energy
IREN
$13.2B
| $268K | ﹤0.01% |
+31,800
| New | +$292K |
|
3517
CALL
AutoNation
AN
$6.97B
| $268K | ﹤0.01% |
+1,500
| New | +$258K |
|
|
3518
PUT
AutoNation
AN
$6.97B
| $268K | ﹤0.01% |
+1,500
| New | +$258K |
|
3519
Titan International
TWI
$516M
| $268K | ﹤0.01% |
+33,004
| New | +$262K |
|
3520
CALL
Natera
NTRA
$37.5B
| $267K | ﹤0.01% |
2,100
-8,800
| -81% | -$1.01M |
|
3521
PUT
J.M. Smucker
SJM
$12.6B
| $266K | ﹤0.01% |
2,200
-800
| -27% | -$94.2K |
|
3522
Orrstown Financial Services
ORRF
$836M
| $266K | ﹤0.01% |
7,406
-21,501
| -74% | -$712K |
|
3523
CALL
Post Holdings
POST
$4.12B
| $266K | ﹤0.01% |
2,300
-1,900
| -45% | -$213K |
|
3524
Graham Corp
GHM
$1.22B
| $266K | ﹤0.01% |
+8,992
| New | +$269K |
|
|
FPI
3525
Farmland Partners
FPI
$419M
| $266K | ﹤0.01% |
25,449
+10,563
| +71% | +$112K |
|
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.