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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 | |
|---|---|---|---|---|---|---|
3601
PCB Bancorp
PCB
$400M
| $228K | ﹤0.01% |
12,157
-37
| -0.3% | -$666 |
|
|
DVAX
3602
DELISTED
Dynavax Technologies
DVAX
| $228K | ﹤0.01% |
+20,482
| New | +$226K |
|
3603
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $228K | ﹤0.01% |
400
| – | – |
|
3604
CALL
Marathon Digital Holdings
MARA
$4.62B
| $227K | ﹤0.01% |
14,000
| – | – |
|
3605
PUT
Cytokinetics
CYTK
$11B
| $227K | ﹤0.01% |
4,300
-4,300
| -50% | -$240K |
|
|
AMPS
3606
DELISTED
Altus Power
AMPS
| $227K | ﹤0.01% |
71,309
+56,008
| +366% | +$200K |
|
3607
Structure Therapeutics
GPCR
$3.49B
| $227K | ﹤0.01% |
5,163
-9,286
| -64% | -$359K |
|
3608
PUT
Knight Transportation
KNX
$11.8B
| $227K | ﹤0.01% |
+4,200
| New | +$217K |
|
|
XIFR
3609
CALL
XPLR Infrastructure LP
XIFR
$1.18B
| $226K | ﹤0.01% |
8,200
-61,600
| -88% | -$1.6M |
|
3610
Electromed
ELMD
$318M
| $226K | ﹤0.01% |
+10,543
| New | +$172K |
|
|
PWOD
3611
DELISTED
Penns Woods Bancorp
PWOD
| $226K | ﹤0.01% |
9,508
-9,493
| -50% | -$210K |
|
|
VXRT
3612
DELISTED
Vaxart
VXRT
| $225K | ﹤0.01% |
+265,009
| New | +$203K |
|
|
PPBI
3613
DELISTED
Pacific Premier Bancorp
PPBI
| $225K | ﹤0.01% |
+8,926
| New | +$223K |
|
3614
CALL
Ball Corp
BALL
$17B
| $224K | ﹤0.01% |
+3,300
| New | +$209K |
|
3615
CALL
Peloton Interactive
PTON
$2.63B
| $224K | ﹤0.01% |
47,800
-35,700
| -43% | -$140K |
|
|
MLNK
3616
DELISTED
MeridianLink
MLNK
| $224K | ﹤0.01% |
10,875
-4,840
| -31% | -$109K |
|
3617
Advanced Drainage Systems
WMS
$10.9B
| $223K | ﹤0.01% |
1,422
-17,227
| -92% | -$2.69M |
|
3618
Paysafe
PSFE
$407M
| $223K | ﹤0.01% |
+9,960
| New | +$207K |
|
3619
CALL
Canadian National Railway
CNI
$78.3B
| $223K | ﹤0.01% |
1,900
| – | – |
|
3620
LSI Industries
LYTS
$853M
| $223K | ﹤0.01% |
13,778
+544
| +4% | +$8.32K |
|
3621
BorgWarner
BWA
$13.2B
| $222K | ﹤0.01% |
6,131
-19,830
| -76% | -$654K |
|
3622
iShares MSCI Italy ETF
EWI
$911M
| $222K | ﹤0.01% |
+5,708
| New | +$214K |
|
|
HIVE
3623
HIVE Digital Technologies
HIVE
$792M
| $222K | ﹤0.01% |
+71,034
| New | +$232K |
|
3624
Citizens & Northern Corp
CZNC
$436M
| $222K | ﹤0.01% |
+11,288
| New | +$218K |
|
3625
CALL
dLocal
DLO
$4.26B
| $222K | ﹤0.01% |
+27,700
| New | +$224K |
|
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.