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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 | |
|---|---|---|---|---|---|---|
3651
PUT
Cognizant
CTSH
$21.5B
| $208K | ﹤0.01% |
+2,700
| New | +$201K |
|
3652
CALL
Camping World
CWH
$363M
| $208K | ﹤0.01% |
+8,600
| New | +$185K |
|
3653
Conduent
CNDT
$230M
| $208K | ﹤0.01% |
51,607
-76,461
| -60% | -$281K |
|
3654
CALL
Agilent Technologies
A
$39.1B
| $208K | ﹤0.01% |
1,400
-3,600
| -72% | -$493K |
|
3655
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $208K | ﹤0.01% |
+5,037
| New | +$202K |
|
3656
Agilysys
AGYS
$2.78B
| $208K | ﹤0.01% |
+1,905
| New | +$204K |
|
|
SNBR
3657
DELISTED
Sleep Number
SNBR
| $207K | ﹤0.01% |
11,322
-112,171
| -91% | -$1.47M |
|
3658
RUM Group Inc
RUM
$1.57B
| $207K | ﹤0.01% |
+38,690
| New | +$228K |
|
3659
TriCo Bancshares
TCBK
$1.85B
| $207K | ﹤0.01% |
+4,861
| New | +$210K |
|
3660
Taysha Gene Therapies
TSHA
$1.59B
| $207K | ﹤0.01% |
103,123
+22,868
| +28% | +$50.2K |
|
3661
CALL
Fulcrum Therapeutics
FULC
$248M
| $207K | ﹤0.01% |
57,900
-63,600
| -52% | -$472K |
|
3662
Hain Celestial
HAIN
$47.8M
| $207K | ﹤0.01% |
23,950
-16,110
| -40% | -$121K |
|
3663
Gevo
GEVO
$396M
| $205K | ﹤0.01% |
+126,003
| New | +$102K |
|
3664
State Street SPDR S&P Retail ETF
XRT
$365M
| $205K | ﹤0.01% |
+2,643
| New | +$200K |
|
3665
Kirby Corp
KEX
$7.95B
| $205K | ﹤0.01% |
+1,677
| New | +$200K |
|
3666
CPI Card Group
PMTS
$224M
| $205K | ﹤0.01% |
+7,374
| New | +$203K |
|
3667
PUT
Freshpet
FRPT
$2.83B
| $205K | ﹤0.01% |
+1,500
| New | +$196K |
|
|
ESSA
3668
DELISTED
ESSA Bancorp
ESSA
| $204K | ﹤0.01% |
+10,617
| New | +$195K |
|
3669
Concentrix
CNXC
$1.36B
| $204K | ﹤0.01% |
3,980
-41,030
| -91% | -$2.75M |
|
3670
PUT
Ball Corp
BALL
$17B
| $204K | ﹤0.01% |
3,000
-24,900
| -89% | -$1.58M |
|
3671
Willdan Group
WLDN
$1.1B
| $204K | ﹤0.01% |
+4,974
| New | +$179K |
|
3672
Oramed Pharmaceuticals
ORMP
$165M
| $203K | ﹤0.01% |
83,355
+1,597
| +2% | +$3.89K |
|
|
TSE
3673
DELISTED
Trinseo
TSE
| $203K | ﹤0.01% |
39,782
-89,718
| -69% | -$299K |
|
3674
CALL
Carlyle Group
CG
$16.3B
| $202K | ﹤0.01% |
4,700
-15,900
| -77% | -$667K |
|
3675
Crawford & Co Class A
CRD.A
$536M
| $202K | ﹤0.01% |
18,446
-2,971
| -14% | -$29.3K |
|
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.