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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 | |
|---|---|---|---|---|---|---|
3801
Douglas Elliman
DOUG
$155M
| $131K | ﹤0.01% |
71,474
-12,477
| -15% | -$21.4K |
|
|
MRNS
3802
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $131K | ﹤0.01% |
74,223
-101,512
| -58% | -$142K |
|
3803
ProQR Therapeutics
PRQR
$243M
| $130K | ﹤0.01% |
71,491
-13,242
| -16% | -$24.9K |
|
3804
Ceragon Networks
CRNT
$194M
| $129K | ﹤0.01% |
+47,210
| New | +$129K |
|
|
BORR
3805
Borr Drilling
BORR
$1.31B
| $129K | ﹤0.01% |
+23,506
| New | +$144K |
|
3806
Frontier Group Holdings
ULCC
$1.34B
| $129K | ﹤0.01% |
24,104
-37,209
| -61% | -$146K |
|
|
DX
3807
Dynex Capital
DX
$2.99B
| $129K | ﹤0.01% |
10,085
-650
| -6% | -$8.03K |
|
3808
CALL
CytomX Therapeutics
CTMX
$705M
| $129K | ﹤0.01% |
+109,000
| New | +$138K |
|
3809
Getty Images
GETY
$184M
| $128K | ﹤0.01% |
33,699
-78,005
| -70% | -$275K |
|
3810
Pioneer Bancorp
PBFS
$445M
| $127K | ﹤0.01% |
+11,619
| New | +$126K |
|
3811
Liberty Latin America Class A
LILA
$1.51B
| $127K | ﹤0.01% |
19,569
-58,393
| -75% | -$382K |
|
3812
Expensify
EXFY
$166M
| $127K | ﹤0.01% |
64,727
+28,080
| +77% | +$58.3K |
|
3813
Algonquin Power & Utilities
AQN
$4.69B
| $127K | ﹤0.01% |
23,234
-33,339
| -59% | -$190K |
|
3814
PepGen
PEPG
$133M
| $127K | ﹤0.01% |
+14,800
| New | +$175K |
|
|
NXDR
3815
Nextdoor Holdings
NXDR
$835M
| $126K | ﹤0.01% |
50,721
-68,978
| -58% | -$177K |
|
3816
Verrica Pharmaceuticals
VRCA
$86.2M
| $125K | ﹤0.01% |
+8,604
| New | +$388K |
|
3817
OmniAb
OABI
$294M
| $125K | ﹤0.01% |
29,455
-90,386
| -75% | -$391K |
|
3818
SunCoke Energy
SXC
$757M
| $124K | ﹤0.01% |
+14,254
| New | +$132K |
|
3819
TriplePoint Venture Growth BDC
TPVG
$180M
| $124K | ﹤0.01% |
+17,524
| New | +$137K |
|
3820
Dakota Gold
DC
$623M
| $123K | ﹤0.01% |
52,298
+14,438
| +38% | +$33K |
|
|
BLDP
3821
Ballard Power Systems
BLDP
$874M
| $123K | ﹤0.01% |
+68,344
| New | +$137K |
|
3822
CALL
Marqeta
MQ
$1.8B
| $123K | ﹤0.01% |
6,250
| – | – |
|
3823
MacroGenics
MGNX
$235M
| $122K | ﹤0.01% |
+37,170
| New | +$145K |
|
3824
Runway Growth Finance
RWAY
$228M
| $122K | ﹤0.01% |
+11,877
| New | +$130K |
|
|
GAMB
3825
DELISTED
Gambling.com
GAMB
| $121K | ﹤0.01% |
+12,054
| New | +$114K |
|
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.