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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 | |
|---|---|---|---|---|---|---|
3726
DHI Group
DHX
$166M
| $175K | ﹤0.01% |
95,366
+60,528
| +174% | +$115K |
|
|
LUNA
3727
DELISTED
Luna Innovations Incorporated
LUNA
| $175K | ﹤0.01% |
74,472
-80,937
| -52% | -$207K |
|
3728
Xerox
XRX
$337M
| $174K | ﹤0.01% |
16,744
-71,974
| -81% | -$770K |
|
|
WBA
3729
DELISTED
Walgreens Boots Alliance
WBA
| $173K | ﹤0.01% |
19,290
-655,669
| -97% | -$6.75M |
|
3730
New Mountain Finance
NMFC
$646M
| $173K | ﹤0.01% |
+14,406
| New | +$176K |
|
|
TBI
3731
Trueblue
TBI
$234M
| $172K | ﹤0.01% |
21,841
+5,989
| +38% | +$53.9K |
|
3732
Sutro Biopharma
STRO
$379M
| $172K | ﹤0.01% |
4,971
+1,052
| +27% | +$41.2K |
|
3733
CALL
Lightspeed Commerce
LSPD
$1.3B
| $171K | ﹤0.01% |
10,400
-800
| -7% | -$10.7K |
|
3734
Oric Pharmaceuticals
ORIC
$1.25B
| $171K | ﹤0.01% |
16,666
-17,318
| -51% | -$171K |
|
|
PARA
3735
DELISTED
Paramount Global Class B
PARA
| $170K | ﹤0.01% |
16,012
+2,615
| +20% | +$28.4K |
|
3736
Resources Connection
RGP
$129M
| $170K | ﹤0.01% |
17,508
-12,109
| -41% | -$125K |
|
|
SCWX
3737
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $169K | ﹤0.01% |
19,138
+1,902
| +11% | +$14.3K |
|
3738
Medallion Financial
MFIN
$226M
| $169K | ﹤0.01% |
20,797
-25,659
| -55% | -$204K |
|
3739
N-able
NABL
$769M
| $169K | ﹤0.01% |
12,925
-76,440
| -86% | -$1.02M |
|
3740
Lantronix
LTRX
$236M
| $169K | ﹤0.01% |
40,953
+10,021
| +32% | +$37.8K |
|
3741
Universal Technical Institute
UTI
$2.08B
| $168K | ﹤0.01% |
10,305
-20,467
| -67% | -$351K |
|
3742
Cartesian Therapeutics
RNAC
$232M
| $168K | ﹤0.01% |
+10,393
| New | +$162K |
|
|
FNA
3743
DELISTED
Paragon 28, Inc.
FNA
| $168K | ﹤0.01% |
25,076
-104,500
| -81% | -$792K |
|
3744
CALL
Antero Midstream
AM
$10.8B
| $167K | ﹤0.01% |
11,100
-44,400
| -80% | -$647K |
|
|
GOEV
3745
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $166K | ﹤0.01% |
+8,435
| New | +$283K |
|
3746
LCNB Corp
LCNB
$285M
| $166K | ﹤0.01% |
+11,008
| New | +$162K |
|
|
IVAC
3747
DELISTED
Intevac Inc
IVAC
| $166K | ﹤0.01% |
48,724
-17,593
| -27% | -$64.1K |
|
3748
Laser Photonics
LASE
$54.2M
| $165K | ﹤0.01% |
+10,125
| New | +$46.2K |
|
3749
PUT
Algonquin Power & Utilities
AQN
$4.69B
| $164K | ﹤0.01% |
+30,000
| New | +$171K |
|
|
ILPT
3750
Industrial Logistics Properties Trust
ILPT
$613M
| $163K | ﹤0.01% |
+34,200
| New | +$161K |
|
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.