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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 | |
|---|---|---|---|---|---|---|
3751
Amneal Pharmaceuticals
AMRX
$5.72B
| $162K | ﹤0.01% |
19,476
-91,798
| -82% | -$718K |
|
3752
Aclaris Therapeutics
ACRS
$730M
| $162K | ﹤0.01% |
140,580
+45,893
| +48% | +$56.3K |
|
3753
CALL
Kosmos Energy
KOS
$1.56B
| $161K | ﹤0.01% |
+40,000
| New | +$195K |
|
|
3754
PUT
Kosmos Energy
KOS
$1.56B
| $161K | ﹤0.01% |
+40,000
| New | +$195K |
|
|
TBRG
3755
DELISTED
TruBridge
TBRG
| $160K | ﹤0.01% |
13,342
-34,913
| -72% | -$406K |
|
3756
Escalade
ESCA
$257M
| $159K | ﹤0.01% |
11,333
-236
| -2% | -$3.25K |
|
3757
Orion Group Holdings
ORN
$514M
| $159K | ﹤0.01% |
+27,606
| New | +$212K |
|
|
GIFI
3758
DELISTED
Gulf Island Fabrication
GIFI
| $159K | ﹤0.01% |
28,209
-1,164
| -4% | -$6.81K |
|
|
HUYA
3759
Huya Inc
HUYA
$542M
| $159K | ﹤0.01% |
+31,090
| New | +$134K |
|
3760
Applied Optoelectronics
AAOI
$8.04B
| $157K | ﹤0.01% |
10,988
-297,844
| -96% | -$3.09M |
|
3761
The Honest Company
HNST
$417M
| $157K | ﹤0.01% |
43,913
+19,055
| +77% | +$71.4K |
|
|
VTYX
3762
DELISTED
Ventyx Biosciences
VTYX
| $157K | ﹤0.01% |
71,810
-4,729
| -6% | -$10.9K |
|
3763
Amylyx Pharmaceuticals
AMLX
$2.05B
| $156K | ﹤0.01% |
48,005
-224,571
| -82% | -$505K |
|
3764
Perion Network
PERI
$367M
| $156K | ﹤0.01% |
19,735
-114,080
| -85% | -$956K |
|
|
PLYA
3765
DELISTED
Playa Hotels & Resorts
PLYA
| $154K | ﹤0.01% |
+19,918
| New | +$158K |
|
|
MRSN
3766
DELISTED
Mersana Therapeutics
MRSN
| $154K | ﹤0.01% |
3,265
-6,847
| -68% | -$302K |
|
3767
E.W. Scripps
SSP
$274M
| $153K | ﹤0.01% |
68,349
-570,314
| -89% | -$1.46M |
|
3768
Polestar Automotive Holding UK
PSNY
$1.98B
| $152K | ﹤0.01% |
2,951
+1,228
| +71% | +$39.7K |
|
3769
Great Elm Capital Corp
GECC
$72.5M
| $152K | ﹤0.01% |
+15,003
| New | +$154K |
|
3770
Five Point Holdings
FPH
$379M
| $152K | ﹤0.01% |
36,556
+1,866
| +5% | +$5.93K |
|
3771
Healthcare Services Group
HCSG
$1.56B
| $151K | ﹤0.01% |
+13,547
| New | +$149K |
|
|
TIGR
3772
UP Fintech Holding
TIGR
$845M
| $151K | ﹤0.01% |
28,272
+17,910
| +173% | +$71.4K |
|
|
DENN
3773
DELISTED
Denny's
DENN
| $150K | ﹤0.01% |
23,216
-8,217
| -26% | -$53.7K |
|
3774
VinFast Auto
VFS
$6.67B
| $149K | ﹤0.01% |
39,110
+20,835
| +114% | +$82.4K |
|
|
VOXX
3775
DELISTED
VOXX International Corporation Class A
VOXX
| $147K | ﹤0.01% |
23,130
-18,145
| -44% | -$70.1K |
|
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.