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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 | |
|---|---|---|---|---|---|---|
|
CSR
3626
Centerspace
CSR
$936M
| $221K | ﹤0.01% |
+3,138
| New | +$226K |
|
3627
CALL
Scorpio Tankers
STNG
$3.96B
| $221K | ﹤0.01% |
3,100
-78,500
| -96% | -$5.73M |
|
3628
Park-Ohio Holdings
PKOH
$554M
| $221K | ﹤0.01% |
+7,196
| New | +$204K |
|
|
SAFE
3629
Safehold
SAFE
$1.19B
| $217K | ﹤0.01% |
+8,287
| New | +$196K |
|
3630
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $217K | ﹤0.01% |
+6,732
| New | +$201K |
|
3631
CALL
United States Oil Fund
USO
$2.45B
| $217K | ﹤0.01% |
3,100
-33,600
| -92% | -$2.52M |
|
3632
Intrepid Potash
IPI
$460M
| $216K | ﹤0.01% |
9,013
-3,930
| -30% | -$93.5K |
|
|
OPTN
3633
DELISTED
OptiNose
OPTN
| $216K | ﹤0.01% |
21,517
+10,076
| +88% | +$147K |
|
3634
Genmab
GMAB
$17.7B
| $215K | ﹤0.01% |
+8,802
| New | +$235K |
|
3635
Replimune Group
REPL
$814M
| $214K | ﹤0.01% |
+19,564
| New | +$199K |
|
3636
Baytex Energy
BTE
$3.08B
| $214K | ﹤0.01% |
+72,080
| New | +$245K |
|
3637
TETRA Technologies
TTI
$1.23B
| $213K | ﹤0.01% |
68,802
-67,737
| -50% | -$219K |
|
3638
CALL
Biogen
BIIB
$29.9B
| $213K | ﹤0.01% |
+1,100
| New | +$230K |
|
3639
The Joint Corp
JYNT
$119M
| $213K | ﹤0.01% |
18,637
+8,415
| +82% | +$104K |
|
3640
American Vanguard Corp
AVD
$73.5M
| $213K | ﹤0.01% |
40,180
-44,283
| -52% | -$313K |
|
|
PVBC
3641
DELISTED
Provident Bancorp
PVBC
| $213K | ﹤0.01% |
19,703
-1,575
| -7% | -$16.8K |
|
3642
Essent Group
ESNT
$6.06B
| $213K | ﹤0.01% |
3,306
-11,588
| -78% | -$709K |
|
3643
Betterware México
BWMX
$623M
| $212K | ﹤0.01% |
16,749
+4,977
| +42% | +$69.8K |
|
3644
CALL
Royalty Pharma
RPRX
$26.1B
| $212K | ﹤0.01% |
+7,500
| New | +$208K |
|
3645
Pebblebrook Hotel Trust
PEB
$2.16B
| $211K | ﹤0.01% |
15,985
-13,034
| -45% | -$171K |
|
3646
Sonida Senior Living
SNDA
$1.97B
| $211K | ﹤0.01% |
+7,883
| New | +$226K |
|
|
SSBK
3647
DELISTED
Southern States Bancshares
SSBK
| $210K | ﹤0.01% |
6,840
-2,632
| -28% | -$79.1K |
|
3648
First Financial Bancorp
FFBC
$3.55B
| $210K | ﹤0.01% |
+8,318
| New | +$209K |
|
3649
Origin Bancorp
OBK
$1.66B
| $209K | ﹤0.01% |
+6,502
| New | +$212K |
|
3650
Neurogene
NGNE
$696M
| $209K | ﹤0.01% |
+4,980
| New | +$193K |
|
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.