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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 | |
|---|---|---|---|---|---|---|
|
CCC
3701
CCC Intelligent Solutions
CCC
$3.42B
| $186K | ﹤0.01% |
16,873
-104,230
| -86% | -$1.12M |
|
3702
Energy Recovery
ERII
$434M
| $186K | ﹤0.01% |
10,690
-227,632
| -96% | -$3.59M |
|
3703
Enviri
NVRI
$621M
| $186K | ﹤0.01% |
+17,975
| New | +$189K |
|
3704
Akebia Therapeutics
AKBA
$327M
| $185K | ﹤0.01% |
140,167
+101,612
| +264% | +$136K |
|
3705
Reservoir Media
RSVR
$700M
| $185K | ﹤0.01% |
+22,806
| New | +$174K |
|
3706
Zura Bio
ZURA
$497M
| $185K | ﹤0.01% |
+45,455
| New | +$170K |
|
3707
CALL
BRC Group Holdings
RILY
$277M
| $184K | ﹤0.01% |
35,000
-15,000
| -30% | -$166K |
|
|
STKL
3708
DELISTED
SunOpta
STKL
| $183K | ﹤0.01% |
+28,728
| New | +$168K |
|
3709
BlackSky Technology
BKSY
$800M
| $182K | ﹤0.01% |
38,354
+3,871
| +11% | +$30.6K |
|
3710
INmune Bio
INMB
$43.1M
| $182K | ﹤0.01% |
+33,701
| New | +$240K |
|
|
LOGC
3711
DELISTED
ContextLogic
LOGC
| $181K | ﹤0.01% |
33,241
-9,364
| -22% | -$51.6K |
|
3712
Relay Therapeutics
RLAY
$4.02B
| $181K | ﹤0.01% |
25,568
-119,418
| -82% | -$892K |
|
3713
Century Therapeutics
IPSC
$381M
| $181K | ﹤0.01% |
+105,697
| New | +$207K |
|
3714
Sensus Healthcare
SRTS
$49.9M
| $180K | ﹤0.01% |
31,101
+14,081
| +83% | +$85.5K |
|
|
SUPV
3715
Grupo Supervielle
SUPV
$833M
| $180K | ﹤0.01% |
+25,364
| New | +$175K |
|
3716
Globalstar
GSAT
$10.2B
| $180K | ﹤0.01% |
+9,658
| New | +$179K |
|
3717
AXT Inc
AXTI
$3.09B
| $180K | ﹤0.01% |
74,209
-91,863
| -55% | -$260K |
|
3718
PUT
Gogo Inc
GOGO
$515M
| $180K | ﹤0.01% |
+25,000
| New | +$204K |
|
3719
PUT
Antero Midstream
AM
$10.8B
| $179K | ﹤0.01% |
11,900
-6,900
| -37% | -$101K |
|
|
SRG
3720
Seritage Growth Properties
SRG
$130M
| $179K | ﹤0.01% |
38,467
+15,659
| +69% | +$73.3K |
|
3721
Blue Owl Capital
OBDC
$5.35B
| $178K | ﹤0.01% |
12,233
-62,653
| -84% | -$941K |
|
3722
BrightSpring Health Services
BTSG
$14.3B
| $178K | ﹤0.01% |
+12,135
| New | +$152K |
|
|
DHC
3723
Diversified Healthcare Trust
DHC
$2.26B
| $178K | ﹤0.01% |
42,445
-95,732
| -69% | -$323K |
|
3724
EyePoint Inc
EYPT
$1.02B
| $177K | ﹤0.01% |
22,098
-24,358
| -52% | -$214K |
|
3725
Century Casinos
CNTY
$32.9M
| $176K | ﹤0.01% |
68,665
-48,407
| -41% | -$119K |
|
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.