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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 | |
|---|---|---|---|---|---|---|
3551
CVRx
CVRX
$126M
| $252K | ﹤0.01% |
28,561
-63,438
| -69% | -$577K |
|
3552
ALX Oncology
ALXO
$273M
| $251K | ﹤0.01% |
+137,983
| New | +$513K |
|
3553
PUT
IonQ
IONQ
$12.3B
| $251K | ﹤0.01% |
28,700
-43,900
| -60% | -$335K |
|
3554
IAMGOLD
IAG
$8.47B
| $251K | ﹤0.01% |
+47,898
| New | +$221K |
|
3555
8x8 Inc
EGHT
$247M
| $250K | ﹤0.01% |
+122,510
| New | +$270K |
|
3556
PUT
Match Group
MTCH
$8.84B
| $250K | ﹤0.01% |
+6,600
| New | +$231K |
|
3557
PUT
Murphy Oil
MUR
$5.58B
| $250K | ﹤0.01% |
+7,400
| New | +$279K |
|
3558
Arbutus Biopharma
ABUS
$865M
| $250K | ﹤0.01% |
+64,808
| New | +$249K |
|
3559
Spyre Therapeutics
SYRE
$8.87B
| $249K | ﹤0.01% |
+8,477
| New | +$236K |
|
|
EARN
3560
Ellington Residential Mortgage REIT
EARN
$165M
| $249K | ﹤0.01% |
+35,660
| New | +$248K |
|
3561
Mineralys Therapeutics
MLYS
$2.35B
| $248K | ﹤0.01% |
+20,505
| New | +$248K |
|
3562
Southern First Bancshares
SFST
$582M
| $247K | ﹤0.01% |
+7,239
| New | +$233K |
|
3563
PUT
Harley-Davidson
HOG
$2.68B
| $247K | ﹤0.01% |
+6,400
| New | +$232K |
|
3564
ReposiTrak
TRAK
$148M
| $247K | ﹤0.01% |
+13,346
| New | +$243K |
|
3565
PUT
Canadian National Railway
CNI
$78.3B
| $246K | ﹤0.01% |
2,100
-1,700
| -45% | -$198K |
|
3566
Canadian Imperial Bank of Commerce
CM
$107B
| $245K | ﹤0.01% |
4,002
-4,567
| -53% | -$247K |
|
3567
Scilex Holding
SCLX
$48.1M
| $245K | ﹤0.01% |
7,571
+6,471
| +588% | +$310K |
|
3568
PUT
Canadian Solar
CSIQ
$906M
| $245K | ﹤0.01% |
14,600
-47,200
| -76% | -$690K |
|
3569
Warner Music
WMG
$13.8B
| $243K | ﹤0.01% |
+7,775
| New | +$230K |
|
3570
Caesars Entertainment
CZR
$6.1B
| $243K | ﹤0.01% |
5,825
-40
| -0.7% | -$1.5K |
|
3571
Brown-Forman Class B
BF.B
$12B
| $243K | ﹤0.01% |
4,936
-24,795
| -83% | -$1.11M |
|
3572
Norwegian Cruise Line
NCLH
$8.89B
| $243K | ﹤0.01% |
11,839
-1,752,735
| -99% | -$31.8M |
|
3573
Ardelyx
ARDX
$1.24B
| $242K | ﹤0.01% |
35,132
-425,557
| -92% | -$2.51M |
|
3574
Consumer Portfolio Services
CPSS
$205M
| $242K | ﹤0.01% |
25,789
+2,112
| +9% | +$19.7K |
|
3575
Wynn Resorts
WYNN
$10.1B
| $241K | ﹤0.01% |
2,517
-9,894
| -80% | -$795K |
|
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.