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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 | |
|---|---|---|---|---|---|---|
3576
Great Southern Bancorp
GSBC
$863M
| $241K | ﹤0.01% |
+4,209
| New | +$245K |
|
3577
Hercules Capital
HTGC
$2.94B
| $240K | ﹤0.01% |
+12,236
| New | +$241K |
|
3578
CALL
Dave Inc
DAVE
$5.12B
| $240K | ﹤0.01% |
+6,000
| New | +$217K |
|
3579
PUT
Cheesecake Factory
CAKE
$4.21B
| $239K | ﹤0.01% |
5,900
-19,300
| -77% | -$734K |
|
3580
PUT
Annaly Capital Management
NLY
$16.9B
| $239K | ﹤0.01% |
11,900
-200
| -2% | -$4.01K |
|
3581
CALL
Quanta Services
PWR
$93.9B
| $239K | ﹤0.01% |
800
-7,800
| -91% | -$2.06M |
|
|
3582
PUT
Quanta Services
PWR
$93.9B
| $239K | ﹤0.01% |
+800
| New | +$211K |
|
3583
Johnson Outdoors
JOUT
$482M
| $238K | ﹤0.01% |
+6,571
| New | +$242K |
|
3584
McEwen Inc
MUX
$1.03B
| $238K | ﹤0.01% |
25,551
+7,935
| +45% | +$73.3K |
|
3585
ADC Therapeutics
ADCT
$146M
| $237K | ﹤0.01% |
+75,392
| New | +$238K |
|
3586
Organogenesis Holdings
ORGO
$308M
| $237K | ﹤0.01% |
82,740
-8,294
| -9% | -$23.3K |
|
3587
Cellebrite
CLBT
$3.55B
| $236K | ﹤0.01% |
14,006
-36,683
| -72% | -$544K |
|
3588
NWPX Infrastructure Inc
NWPX
$1.25B
| $235K | ﹤0.01% |
+5,217
| New | +$208K |
|
|
BECN
3589
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $234K | ﹤0.01% |
2,711
-19,544
| -88% | -$1.74M |
|
3590
MainStreet Bancshares
MNSB
$167M
| $234K | ﹤0.01% |
12,694
+2,226
| +21% | +$38.4K |
|
3591
Materion
MTRN
$5.01B
| $234K | ﹤0.01% |
2,092
-1,755
| -46% | -$195K |
|
3592
iShares Global REIT ETF
REET
$5.12B
| $234K | ﹤0.01% |
8,761
-2,846
| -25% | -$72K |
|
3593
Equinox Gold
EQX
$7.32B
| $232K | ﹤0.01% |
38,108
+16,004
| +72% | +$90.4K |
|
3594
PUT
Sony
SONY
$123B
| $232K | ﹤0.01% |
12,000
| – | – |
|
3595
DHT Holdings
DHT
$2.97B
| $230K | ﹤0.01% |
20,864
-558
| -3% | -$6.16K |
|
3596
Coca-Cola Femsa
KOF
$21.6B
| $230K | ﹤0.01% |
+2,589
| New | +$226K |
|
3597
CALL
Patterson-UTI
PTEN
$3.87B
| $230K | ﹤0.01% |
30,000
| – | – |
|
3598
AdvanSix
ASIX
$567M
| $229K | ﹤0.01% |
+7,551
| New | +$206K |
|
3599
AMES National
ATLO
$266M
| $229K | ﹤0.01% |
+12,575
| New | +$242K |
|
3600
Liberty Live Group Series C
LLYVK
$9.11B
| $229K | ﹤0.01% |
+4,453
| New | +$178K |
|
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.