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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 | |
|---|---|---|---|---|---|---|
3526
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
| $266K | ﹤0.01% |
+34,100
| New | +$201K |
|
|
WBTN
3527
WEBTOON Entertainment Inc
WBTN
$1.22B
| $265K | ﹤0.01% |
23,154
-31,846
| -58% | -$505K |
|
3528
PUT
Huntington Ingalls Industries
HII
$11.3B
| $264K | ﹤0.01% |
1,000
-15,800
| -94% | -$4.18M |
|
|
EB
3529
DELISTED
Eventbrite
EB
| $264K | ﹤0.01% |
96,769
-21,880
| -18% | -$83.2K |
|
3530
Keros Therapeutics
KROS
$199M
| $263K | ﹤0.01% |
4,525
-15,307
| -77% | -$756K |
|
3531
Match Group
MTCH
$8.84B
| $263K | ﹤0.01% |
6,942
-257
| -4% | -$8.99K |
|
3532
CALL
Coeur Mining
CDE
$15.6B
| $261K | ﹤0.01% |
+38,000
| New | +$237K |
|
3533
MarketAxess Holdings
MKTX
$4.15B
| $261K | ﹤0.01% |
1,017
-2,257
| -69% | -$529K |
|
3534
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $260K | ﹤0.01% |
+4,262
| New | +$256K |
|
3535
Ultralife
ULBI
$88.3M
| $260K | ﹤0.01% |
28,723
+18,723
| +187% | +$193K |
|
|
MFA
3536
CALL
MFA Financial
MFA
$929M
| $259K | ﹤0.01% |
+20,400
| New | +$241K |
|
3537
Vericel Corp
VCEL
$2.3B
| $259K | ﹤0.01% |
6,122
-5,063
| -45% | -$241K |
|
3538
FB Financial Corp
FBK
$2.95B
| $258K | ﹤0.01% |
+5,507
| New | +$247K |
|
|
RPTX
3539
DELISTED
Repare Therapeutics
RPTX
| $258K | ﹤0.01% |
74,993
-67,981
| -48% | -$224K |
|
3540
PUT
Marathon Digital Holdings
MARA
$4.62B
| $258K | ﹤0.01% |
15,900
-25,900
| -62% | -$469K |
|
3541
Duluth Holdings
DLTH
$160M
| $258K | ﹤0.01% |
68,495
+31,116
| +83% | +$114K |
|
3542
Motorcar Parts of America
MPAA
$261M
| $257K | ﹤0.01% |
34,840
-49,381
| -59% | -$306K |
|
3543
Black Diamond Therapeutics
BDTX
$101M
| $257K | ﹤0.01% |
59,186
+33,835
| +133% | +$184K |
|
3544
Sight Sciences
SGHT
$267M
| $257K | ﹤0.01% |
40,856
+27,697
| +210% | +$186K |
|
3545
Magnachip Semiconductor
MX
$128M
| $257K | ﹤0.01% |
55,000
-2,351
| -4% | -$11.4K |
|
3546
Globe Life
GL
$13.5B
| $256K | ﹤0.01% |
2,418
-34,462
| -93% | -$3.3M |
|
3547
EVI Industries
EVI
$180M
| $255K | ﹤0.01% |
+13,196
| New | +$237K |
|
3548
World Kinect Corp
WKC
$1.96B
| $253K | ﹤0.01% |
8,190
-3,202
| -28% | -$88.6K |
|
3549
PUT
Fox Factory Holding Corp
FOXF
$776M
| $253K | ﹤0.01% |
6,100
-15,100
| -71% | -$654K |
|
3550
Puma Biotechnology
PBYI
$406M
| $253K | ﹤0.01% |
99,247
+27,856
| +39% | +$84.3K |
|
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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.